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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
+8.58%
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
$783M
AUM Growth
+$95.4M
Cap. Flow
+$42.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
81
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.46M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.92M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
3
CDNA icon
CareDx
CDNA
+$444K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$121B
$323K 0.04%
3,150
– –
ESBA icon
177
Empire State Realty Series ES
ESBA
$1.23B
$321K 0.04%
36,147
– –
DAL icon
178
Delta Air Lines
DAL
$59.1B
$320K 0.04%
+8,185
New +$328K
MCO icon
179
Moody's
MCO
$82.8B
$312K 0.04%
800
– –
PCH
180
DELISTED
PotlatchDeltic
PCH
$307K 0.04%
5,100
– –
RNST icon
181
Renasant Corp
RNST
$3.96B
$307K 0.04%
8,094
– –
GD icon
182
General Dynamics
GD
$107B
$303K 0.04%
1,455
-2
-0.1% -$404
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$31B
$298K 0.04%
4,374
– –
DMTK
184
DELISTED
DermTech, Inc. Common Stock
DMTK
$297K 0.04%
18,815
-7,750
-29% -$186K
CRM icon
185
Salesforce
CRM
$158B
$289K 0.04%
1,139
+35
+3% +$9.83K
HSTM icon
186
HealthStream
HSTM
$829M
$288K 0.04%
+10,925
New +$289K
IAT icon
187
iShares US Regional Banks ETF
IAT
$687M
$284K 0.04%
4,600
– –
CVS icon
188
CVS Health
CVS
$121B
$282K 0.04%
2,735
+109
+4% +$10.1K
XEL icon
189
Xcel Energy
XEL
$49.1B
$279K 0.04%
4,125
-163
-4% -$10.6K
WEX icon
190
WEX
WEX
$6.48B
$270K 0.03%
1,925
-123
-6% -$18.8K
UBER icon
191
Uber
UBER
$154B
$268K 0.03%
+6,380
New +$275K
FITB
192
Fifth Third Bancorp
FITB
$52.6B
$261K 0.03%
6,000
– –
OGE icon
193
OGE Energy
OGE
$9.69B
$253K 0.03%
6,600
-711
-10% -$24.9K
FTV icon
194
Fortive
FTV
$18.6B
$251K 0.03%
4,362
– –
NOC icon
195
Northrop Grumman
NOC
$82B
$248K 0.03%
641
– –
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$244K 0.03%
1,623
+9
+0.6% +$1.32K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$236K 0.03%
1,450
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50B
$235K 0.03%
1,501
– –
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$230K 0.03%
2,844
-22
-0.8% -$1.79K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$229K 0.03%
1,983
– –
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Woodmont Investment Counsel held 221 positions worth $783M, up 14% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $42.2M of net new capital in Q4 2021, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Medical Properties Trust: 81,088 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $3.43M trimmed.

  • Woodmont Investment Counsel's largest Q4 2021 buy was Medical Properties Trust: 81,088 shares worth $1.92M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $6.11M increase.
  • Woodmont Investment Counsel's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.43M.
  • Woodmont Investment Counsel fully exited CareDx in Q4 2021, selling an estimated $444K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $783M portfolio in Q4 2021.
  • Woodmont Investment Counsel opened 16 new positions and closed 5 in Q4 2021.
  • Woodmont Investment Counsel's portfolio value rose 14% quarter-over-quarter to $783M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.