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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
-10.89%
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
$810M
AUM Growth
-$56M
Cap. Flow
+$51.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.55M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.8M
2
MPT
Medical Properties Trust
MPT
+$1.2M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$936K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$730K

Sector Composition

Rank Sector Weight
1 Healthcare 9.66%
2 Technology 8.87%
3 Financials 6.8%
4 Consumer Staples 5.92%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$72B
$489K 0.06%
4,800
– –
DORM icon
177
Dorman Products
DORM
$3.97B
$487K 0.06%
4,441
-475
-10% -$47K
YUM icon
178
Yum! Brands
YUM
$41B
$487K 0.06%
4,288
– –
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$468K 0.06%
11,241
+350
+3% +$15.2K
LOW icon
180
Lowe's Companies
LOW
$121B
$466K 0.06%
2,666
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$462K 0.06%
4,995
– –
ITW icon
182
Illinois Tool Works
ITW
$83.3B
$456K 0.06%
2,504
– –
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$452K 0.06%
4,556
-940
-17% -$93.6K
MO icon
184
Altria Group
MO
$107B
$441K 0.05%
10,561
+360
+4% +$18.6K
BF.B icon
185
Brown-Forman Class B
BF.B
$12.8B
$403K 0.05%
5,740
– –
LHX icon
186
L3Harris
LHX
$54.1B
$388K 0.05%
1,605
– –
PGR icon
187
Progressive
PGR
$121B
$366K 0.05%
3,150
– –
ATEX icon
188
Anterix
ATEX
$1.73B
$364K 0.04%
8,875
– –
PSX icon
189
Phillips 66
PSX
$90B
$362K 0.04%
4,412
– –
CAT icon
190
Caterpillar
CAT
$393B
$359K 0.04%
2,009
-36
-2% -$7.59K
BSCQ icon
191
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$357K 0.04%
18,539
-48,061
-72% -$936K
PXF icon
192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$355K 0.04%
8,919
-175
-2% -$7.61K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.7B
$346K 0.04%
2,941
-205
-7% -$25.7K
CL icon
194
Colgate-Palmolive
CL
$73.6B
$345K 0.04%
4,301
-180
-4% -$14.1K
TROW icon
195
T. Rowe Price
TROW
$23.8B
$323K 0.04%
2,840
– –
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$12B
$320K 0.04%
7,100
– –
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$313K 0.04%
3,088
+1,163
+60% +$120K
ASPN icon
198
Aspen Aerogels
ASPN
$510M
$311K 0.04%
31,519
+3,309
+12% +$66.8K
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$307K 0.04%
6,550
-659
-9% -$31.3K
NOC icon
200
Northrop Grumman
NOC
$82B
$307K 0.04%
641
– –
6 7
8
9 10

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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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Woodmont Investment Counsel held 249 positions worth $810M, down 6.5% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel deployed $51.8M of net new capital in Q2 2022, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Moderna: 8,872 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.8M trimmed.

  • Woodmont Investment Counsel's largest Q2 2022 buy was Moderna: 8,872 shares worth $1.27M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.66M increase.
  • Woodmont Investment Counsel's biggest Q2 2022 reduction was Verizon, cutting an estimated $3.8M.
  • Woodmont Investment Counsel fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $701K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $810M portfolio in Q2 2022.
  • Woodmont Investment Counsel opened 4 new positions and closed 10 in Q2 2022.
  • Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $810M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.