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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
+5.49%
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
$637M
AUM Growth
+$49M
Cap. Flow
+$18.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
66
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$943K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K
4
TFC icon
Truist Financial
TFC
+$367K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 8.83%
3 Financials 6.69%
4 Communication Services 5.52%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
176
iShares US Regional Banks ETF
IAT
$687M
$265K 0.04%
4,600
-100
-2% -$5.93K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$259K 0.04%
+3,770
New +$231K
CDNA icon
178
CareDx
CDNA
$2.45B
$247K 0.04%
+2,703
New +$215K
MO icon
179
Altria Group
MO
$107B
$244K 0.04%
5,125
-200
-4% -$9.83K
SOFI icon
180
SoFi Technologies
SOFI
$23.2B
$233K 0.04%
12,150
+2,150
+22% +$39.9K
CMCSA icon
181
Comcast
CMCSA
$90.4B
$232K 0.04%
4,070
-650
-14% -$36.3K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$16B
$230K 0.04%
+2,000
New +$229K
FITB
183
Fifth Third Bancorp
FITB
$52.6B
$229K 0.04%
6,000
– –
FTV icon
184
Fortive
FTV
$18.6B
$229K 0.04%
4,362
-199
-4% -$10.7K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$226K 0.04%
1,608
+7
+0.4% +$989
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$225K 0.04%
+1,983
New +$212K
GS icon
187
Goldman Sachs
GS
$302B
$224K 0.04%
590
-75
-11% -$26.8K
MET icon
188
MetLife
MET
$61.4B
$224K 0.04%
3,739
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50B
$222K 0.03%
1,501
+15
+1% +$2.21K
SYY icon
190
Sysco
SYY
$40.5B
$222K 0.03%
2,850
-3,486
-55% -$282K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$45.6B
$221K 0.03%
+2,684
New +$221K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$219K 0.03%
+1,450
New +$216K
APD icon
193
Air Products & Chemicals
APD
$67.7B
$216K 0.03%
750
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$216K 0.03%
439
– –
GLD icon
195
SPDR Gold Trust
GLD
$144B
$213K 0.03%
+1,285
New +$218K
OGE icon
196
OGE Energy
OGE
$9.69B
$212K 0.03%
6,286
-525
-8% -$17.7K
CVS icon
197
CVS Health
CVS
$121B
$211K 0.03%
+2,526
New +$207K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$208K 0.03%
6,316
-50
-0.8% -$1.62K
PSX icon
199
Phillips 66
PSX
$90B
$201K 0.03%
+2,337
New +$197K
LIQT icon
200
LiqTech
LIQT
$20M
$140K 0.02%
2,383
– –
5 6 7
8
9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Woodmont Investment Counsel held 207 positions worth $637M, up 8.3% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q2 2021 filing shows 14 new, 66 increased, 87 reduced and 4 closed positions. Its largest new stake was Organon & Co: 34,250 shares worth $1.04M. The largest sale was M&T Bank, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2021 buy was Organon & Co: 34,250 shares worth $1.04M.
  • Woodmont Investment Counsel added most to Bank of America in Q2 2021, an estimated $4.72M increase.
  • Woodmont Investment Counsel's biggest Q2 2021 reduction was M&T Bank, cutting an estimated $1.12M.
  • Woodmont Investment Counsel fully exited TSMC in Q2 2021, selling an estimated $319K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $637M portfolio in Q2 2021.
  • Woodmont Investment Counsel opened 14 new positions and closed 4 in Q2 2021.
  • Woodmont Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.