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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
-0.22%
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
$687M
AUM Growth
+$50.5M
Cap. Flow
+$54.5M
Cap. Flow %
7.94%
Top 10 Hldgs %
37.82%
Holding
213
New
10
Increased
95
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.98M
3
ACIW icon
ACI Worldwide
ACIW
+$2.3M
4
VZ icon
Verizon
VZ
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$459K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K
5
PAYX icon
Paychex
PAYX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 9.24%
3 Financials 7.45%
4 Communication Services 5.75%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$107B
$286K 0.04%
1,457
-27
-2% -$5.29K
PGR icon
177
Progressive
PGR
$121B
$285K 0.04%
3,150
– –
MCO icon
178
Moody's
MCO
$82.8B
$284K 0.04%
800
– –
IAT icon
179
iShares US Regional Banks ETF
IAT
$687M
$279K 0.04%
4,600
– –
UNP icon
180
Union Pacific
UNP
$174B
$268K 0.04%
1,366
-31
-2% -$6.7K
XEL icon
181
Xcel Energy
XEL
$49.1B
$268K 0.04%
4,288
+163
+4% +$11K
PCH
182
DELISTED
PotlatchDeltic
PCH
$263K 0.04%
5,100
– –
FITB
183
Fifth Third Bancorp
FITB
$52.6B
$255K 0.04%
6,000
– –
OGE icon
184
OGE Energy
OGE
$9.69B
$241K 0.04%
7,311
+1,025
+16% +$35.4K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$237K 0.03%
492
+53
+12% +$26K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$45.6B
$235K 0.03%
2,866
+182
+7% +$15K
FTV icon
187
Fortive
FTV
$18.6B
$232K 0.03%
4,362
– –
MET icon
188
MetLife
MET
$61.4B
$231K 0.03%
3,739
– –
NOC icon
189
Northrop Grumman
NOC
$82B
$231K 0.03%
+641
New +$232K
CMCSA icon
190
Comcast
CMCSA
$90.4B
$228K 0.03%
4,070
– –
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$228K 0.03%
3,770
– –
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$225K 0.03%
1,614
+6
+0.4% +$852
CVS icon
193
CVS Health
CVS
$121B
$223K 0.03%
2,626
+100
+4% +$8.38K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$222K 0.03%
1,983
– –
IAU icon
195
iShares Gold Trust
IAU
$65.4B
$218K 0.03%
+6,519
New +$222K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50B
$218K 0.03%
1,501
– –
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$217K 0.03%
1,450
– –
MO icon
198
Altria Group
MO
$107B
$216K 0.03%
4,736
-389
-8% -$18.8K
GS icon
199
Goldman Sachs
GS
$302B
$212K 0.03%
560
-30
-5% -$11.7K
GLD icon
200
SPDR Gold Trust
GLD
$144B
$211K 0.03%
1,285
– –
5 6 7
8
9

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SI
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Woodmont Investment Counsel held 213 positions worth $687M, up 7.9% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel deployed $54.5M of net new capital in Q3 2021, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was ACI Worldwide: 69,196 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.69M trimmed.

  • Woodmont Investment Counsel's largest Q3 2021 buy was ACI Worldwide: 69,196 shares worth $2.13M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $5.08M increase.
  • Woodmont Investment Counsel's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2021, selling an estimated $394K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $687M portfolio in Q3 2021.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2021.
  • Woodmont Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $687M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.