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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
-1.31%
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
$866M
AUM Growth
+$83.3M
Cap. Flow
+$101M
Cap. Flow %
11.61%
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
112
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.94M
2
VG
Vonage Holdings Corporation
VG
+$1.76M
3
ALL icon
Allstate
ALL
+$827K
4
MS icon
Morgan Stanley
MS
+$710K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$550K 0.06%
+5,496
New +$555K
FDX icon
177
FedEx
FDX
$77.3B
$545K 0.06%
2,355
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$539K 0.06%
+4,995
New +$539K
LOW icon
179
Lowe's Companies
LOW
$121B
$539K 0.06%
2,666
-500
-16% -$115K
MO icon
180
Altria Group
MO
$107B
$533K 0.06%
10,201
+5,575
+121% +$284K
ITW icon
181
Illinois Tool Works
ITW
$83.3B
$524K 0.06%
2,504
+725
+41% +$162K
BSCR icon
182
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$518K 0.06%
+25,650
New +$533K
ATEX icon
183
Anterix
ATEX
$1.74B
$514K 0.06%
8,875
– –
YUM icon
184
Yum! Brands
YUM
$41B
$508K 0.06%
4,288
– –
SRLN icon
185
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$490K 0.06%
10,891
+271
+3% +$12.2K
DORM icon
186
Dorman Products
DORM
$3.97B
$467K 0.05%
+4,916
New +$477K
CAT icon
187
Caterpillar
CAT
$393B
$456K 0.05%
2,045
-1,125
-35% -$236K
TROW icon
188
T. Rowe Price
TROW
$23.8B
$429K 0.05%
2,840
+900
+46% +$139K
PXF icon
189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$420K 0.05%
9,094
-510
-5% -$24K
F icon
190
Ford
F
$55.1B
$417K 0.05%
+24,649
New +$469K
WPRT
191
Westport Fuel Systems
WPRT
$34.6M
$404K 0.05%
25,563
+8,724
+52% +$156K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.7B
$403K 0.05%
3,146
– –
LHX icon
193
L3Harris
LHX
$54.1B
$399K 0.05%
1,605
-600
-27% -$140K
BF.B icon
194
Brown-Forman Class B
BF.B
$12.8B
$385K 0.04%
5,740
– –
PSX icon
195
Phillips 66
PSX
$90B
$381K 0.04%
+4,412
New +$371K
UNP icon
196
Union Pacific
UNP
$174B
$378K 0.04%
1,382
– –
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$12B
$371K 0.04%
7,100
– –
SNV
198
DELISTED
Synovus
SNV
$368K 0.04%
+7,500
New +$380K
PGR icon
199
Progressive
PGR
$121B
$359K 0.04%
3,150
– –
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$358K 0.04%
+7,209
New +$367K
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Woodmont Investment Counsel held 256 positions worth $866M, up 11% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 112 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $1.94M trimmed.

  • Woodmont Investment Counsel's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $5.84M increase.
  • Woodmont Investment Counsel's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $1.94M.
  • Woodmont Investment Counsel fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $1.76M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $866M portfolio in Q1 2022.
  • Woodmont Investment Counsel opened 40 new positions and closed 11 in Q1 2022.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $866M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.