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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
-5.33%
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
$800M
AUM Growth
-$9.72M
Cap. Flow
+$41.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.76M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.05M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$754K
4
VZ icon
Verizon
VZ
+$556K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Technology 8.83%
3 Financials 7.26%
4 Consumer Staples 5.57%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41B
$456K 0.06%
4,288
– –
ITW icon
177
Illinois Tool Works
ITW
$83.3B
$452K 0.06%
2,504
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$451K 0.06%
5,175
+180
+4% +$17.5K
SMH icon
179
VanEck Semiconductor ETF
SMH
$72B
$444K 0.06%
4,800
– –
T icon
180
AT&T
T
$166B
$437K 0.05%
28,474
-502
-2% -$9.13K
PANW icon
181
Palo Alto Networks
PANW
$315B
$434K 0.05%
+5,302
New +$459K
BAX icon
182
Baxter International
BAX
$13.9B
$429K 0.05%
7,958
-625
-7% -$37.6K
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$427K 0.05%
10,441
-800
-7% -$33.9K
MO icon
184
Altria Group
MO
$107B
$425K 0.05%
10,536
-25
-0.2% -$1.09K
MPT
185
Medical Properties Trust
MPT
$2.42B
$421K 0.05%
35,505
-3,400
-9% -$51.5K
ATEX icon
186
Anterix
ATEX
$1.74B
$416K 0.05%
11,650
+2,775
+31% +$115K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$411K 0.05%
4,156
-400
-9% -$39.6K
TSLA icon
188
Tesla
TSLA
$1.29T
$385K 0.05%
+1,452
New +$406K
BF.B icon
189
Brown-Forman Class B
BF.B
$12.8B
$382K 0.05%
5,740
– –
META icon
190
Meta Platforms (Facebook)
META
$1.47T
$381K 0.05%
2,806
-246
-8% -$39.9K
LHX icon
191
L3Harris
LHX
$54.1B
$374K 0.05%
1,800
+195
+12% +$45K
PSX icon
192
Phillips 66
PSX
$90B
$373K 0.05%
4,622
+210
+5% +$17.9K
PGR icon
193
Progressive
PGR
$121B
$366K 0.05%
3,150
– –
DORM icon
194
Dorman Products
DORM
$3.97B
$365K 0.05%
4,441
– –
FDX icon
195
FedEx
FDX
$77.3B
$365K 0.05%
2,460
+45
+2% +$9.5K
DFS
196
DELISTED
Discover Financial Services
DFS
$352K 0.04%
+3,871
New +$392K
AKRO
197
DELISTED
Akero Therapeutics
AKRO
$328K 0.04%
9,620
-2,500
-21% -$38.3K
TROW icon
198
T. Rowe Price
TROW
$23.8B
$328K 0.04%
3,125
+285
+10% +$34K
CL icon
199
Colgate-Palmolive
CL
$73.6B
$320K 0.04%
4,551
+250
+6% +$19.6K
CVS icon
200
CVS Health
CVS
$121B
$316K 0.04%
3,317
+520
+19% +$51.5K
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Woodmont Investment Counsel held 252 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel deployed $41.6M of net new capital in Q3 2022, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.01M trimmed.

  • Woodmont Investment Counsel's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.01M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $1.07M.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $800M portfolio in Q3 2022.
  • Woodmont Investment Counsel opened 13 new positions and closed 9 in Q3 2022.
  • Woodmont Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.