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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
+9.35%
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
$883M
AUM Growth
+$83.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.26M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
4
UCB
United Community Banks
UCB
+$708K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 8.4%
3 Financials 7.09%
4 Consumer Staples 5.66%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$107B
$482K 0.05%
10,536
– –
SBNY
177
DELISTED
Signature Bank
SBNY
$477K 0.05%
4,142
-413
-9% -$56.8K
T icon
178
AT&T
T
$166B
$472K 0.05%
25,652
-2,822
-10% -$50.5K
ATEX icon
179
Anterix
ATEX
$1.74B
$465K 0.05%
14,450
+2,800
+24% +$95.3K
PSX icon
180
Phillips 66
PSX
$90B
$459K 0.05%
4,412
-210
-5% -$21.5K
ASPN icon
181
Aspen Aerogels
ASPN
$510M
$448K 0.05%
38,019
+5,500
+17% +$62.9K
FDX icon
182
FedEx
FDX
$77.3B
$426K 0.05%
2,460
– –
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$418K 0.05%
10,221
-220
-2% -$9.06K
AKRO
184
DELISTED
Akero Therapeutics
AKRO
$415K 0.05%
7,570
-2,050
-21% -$87.8K
PGR icon
185
Progressive
PGR
$121B
$409K 0.05%
3,150
– –
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$400K 0.05%
4,051
-105
-3% -$10.4K
BAX icon
187
Baxter International
BAX
$13.9B
$390K 0.04%
7,658
-300
-4% -$16.1K
DFS
188
DELISTED
Discover Financial Services
DFS
$379K 0.04%
3,871
– –
BF.B icon
189
Brown-Forman Class B
BF.B
$12.8B
$377K 0.04%
5,740
– –
LHX icon
190
L3Harris
LHX
$54.1B
$375K 0.04%
1,800
– –
UCB
191
United Community Banks
UCB
$4.39B
$371K 0.04%
10,984
-19,508
-64% -$708K
META icon
192
Meta Platforms (Facebook)
META
$1.47T
$360K 0.04%
2,994
+188
+7% +$22.1K
DORM icon
193
Dorman Products
DORM
$3.97B
$359K 0.04%
4,441
– –
CL icon
194
Colgate-Palmolive
CL
$73.6B
$359K 0.04%
4,551
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.7B
$353K 0.04%
2,926
-15
-0.5% -$1.77K
NOC icon
196
Northrop Grumman
NOC
$82B
$350K 0.04%
641
– –
PXF icon
197
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$347K 0.04%
8,344
-175
-2% -$6.92K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$344K 0.04%
6,484
-3,600
-36% -$188K
RNST icon
199
Renasant Corp
RNST
$3.96B
$342K 0.04%
9,094
– –
HSTM icon
200
HealthStream
HSTM
$829M
$335K 0.04%
13,475
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Woodmont Investment Counsel held 255 positions worth $883M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2022 filing shows 12 new, 77 increased, 92 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.7M increase.
  • Woodmont Investment Counsel's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4M.
  • Woodmont Investment Counsel fully exited Zoetis in Q4 2022, selling an estimated $217K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $883M portfolio in Q4 2022.
  • Woodmont Investment Counsel opened 12 new positions and closed 2 in Q4 2022.
  • Woodmont Investment Counsel's portfolio value rose 10% quarter-over-quarter to $883M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2022, filed 31 Jan 2023.