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Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.83%
5 Year Est. Return
+82.45%
10 Year Est. Return
+277.93%
AUM
$1.51B
AUM Growth
-$4.58M
Cap. Flow
-$96.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.53%
Holding
285
New
9
Increased
70
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$16.3M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.54M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.16M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.5M
5
LYB icon
LyondellBasell Industries
LYB
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.3B
$789K 0.05%
6,536
– –
PEG icon
152
Public Service Enterprise Group
PEG
$37.8B
$786K 0.05%
9,418
-211
-2% -$17.7K
ETN icon
153
Eaton
ETN
$179B
$774K 0.05%
2,069
– –
NEE icon
154
NextEra Energy
NEE
$179B
$766K 0.05%
10,153
+924
+10% +$67.5K
MO icon
155
Altria Group
MO
$107B
$723K 0.05%
10,941
+1,049
+11% +$66.5K
LOW icon
156
Lowe's Companies
LOW
$121B
$700K 0.05%
2,786
-23
-0.8% -$5.65K
IBM icon
157
IBM
IBM
$222B
$688K 0.05%
2,439
-49
-2% -$12.8K
DEO icon
158
Diageo
DEO
$52.2B
$685K 0.05%
7,181
-729
-9% -$76.5K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$681K 0.05%
8,032
-795
-9% -$67.1K
FDX icon
160
FedEx
FDX
$77.3B
$674K 0.04%
2,859
+215
+8% +$49.6K
HDV
161
iShares Core High Dividend ETF
HDV
$15B
$670K 0.04%
27,370
-250
-0.9% -$6.04K
GS icon
162
Goldman Sachs
GS
$302B
$654K 0.04%
822
-59
-7% -$43.7K
MET icon
163
MetLife
MET
$61.4B
$654K 0.04%
7,939
-872
-10% -$68.6K
BSCQ icon
164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$653K 0.04%
33,379
– –
T icon
165
AT&T
T
$166B
$641K 0.04%
22,709
-1,154
-5% -$32.8K
MYCH
166
State Street My2028 Corporate Bond ETF
MYCH
$736M
$608K 0.04%
24,207
– –
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$599K 0.04%
2,871
-250
-8% -$51.1K
BDX icon
168
Becton Dickinson
BDX
$50B
$585K 0.04%
3,127
-216
-6% -$40.1K
ALL icon
169
Allstate
ALL
$64.7B
$570K 0.04%
2,655
-94
-3% -$19K
NFLX icon
170
Netflix
NFLX
$309B
$561K 0.04%
4,680
-870
-16% -$106K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$549K 0.04%
17,369
-2,551
-13% -$80.2K
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$548K 0.04%
10,731
-34,553
-76% -$1.76M
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.96B
$545K 0.04%
2,552
-105
-4% -$23K
AMGN icon
174
Amgen
AMGN
$225B
$536K 0.04%
1,900
-30
-2% -$8.7K
NOC icon
175
Northrop Grumman
NOC
$82B
$527K 0.03%
865
+3
+0.3% +$1.7K
5 6
7
8 9

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SI
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Woodmont Investment Counsel held 285 positions worth $1.51B, down 0.3% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodmont Investment Counsel withdrew a net $96.4M in Q3 2025, closing 26 positions and reducing 136 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Woodmont Investment Counsel opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $12.8M.

  • Woodmont Investment Counsel's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 605,186 shares worth $12.8M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $16.3M increase.
  • Woodmont Investment Counsel's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.22M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $23.5M.
  • Woodmont Investment Counsel's ten largest holdings make up 45% of its $1.51B portfolio in Q3 2025.
  • Woodmont Investment Counsel opened 9 new positions and closed 26 in Q3 2025.
  • Woodmont Investment Counsel's portfolio value fell 0.3% quarter-over-quarter to $1.51B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.