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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
+4.73%
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
$941M
AUM Growth
+$57.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
35.5%
Holding
265
New
12
Increased
97
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.01M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.97M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
3
EPD icon
Enterprise Products Partners
EPD
+$2.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.98M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.96%
3 Financials 5.81%
4 Consumer Staples 5.34%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$107B
$460K 0.05%
10,311
-225
-2% -$10.3K
TGT icon
177
Target
TGT
$69.9B
$452K 0.05%
2,731
+948
+53% +$156K
PGR icon
178
Progressive
PGR
$121B
$451K 0.05%
3,150
– –
PSX icon
179
Phillips 66
PSX
$90B
$448K 0.05%
4,421
+9
+0.2% +$915
TFLO icon
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$447K 0.05%
8,829
-3,100
-26% -$157K
ASPN icon
181
Aspen Aerogels
ASPN
$510M
$442K 0.05%
59,285
+21,266
+56% +$211K
AMP icon
182
Ameriprise Financial
AMP
$49.9B
$440K 0.05%
+1,435
New +$470K
MTB icon
183
M&T Bank
MTB
$36.6B
$421K 0.04%
3,523
-50
-1% -$7.26K
BND icon
184
Vanguard Total Bond Market
BND
$161B
$391K 0.04%
5,296
-1,449
-21% -$106K
DORM icon
185
Dorman Products
DORM
$3.97B
$383K 0.04%
4,441
– –
BF.B icon
186
Brown-Forman Class B
BF.B
$12.8B
$369K 0.04%
5,740
– –
PXF icon
187
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$364K 0.04%
8,269
-75
-0.9% -$3.31K
TROW icon
188
T. Rowe Price
TROW
$23.8B
$356K 0.04%
3,150
+125
+4% +$14.3K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$12B
$346K 0.04%
7,100
– –
CL icon
190
Colgate-Palmolive
CL
$73.6B
$342K 0.04%
4,551
– –
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.3B
$333K 0.04%
5,213
+270
+5% +$16.5K
ETN icon
192
Eaton
ETN
$179B
$331K 0.04%
1,929
+14
+0.7% +$2.33K
LHX icon
193
L3Harris
LHX
$54.1B
$324K 0.03%
1,650
-150
-8% -$30.7K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.7B
$319K 0.03%
2,726
-200
-7% -$24.2K
O icon
195
Realty Income
O
$59.2B
$319K 0.03%
5,043
+943
+23% +$61.1K
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$312K 0.03%
5,723
-761
-12% -$41.2K
F icon
197
Ford
F
$55.1B
$311K 0.03%
24,649
– –
UCB
198
United Community Banks
UCB
$4.39B
$309K 0.03%
10,984
– –
CARR icon
199
Carrier Global
CARR
$52B
$306K 0.03%
6,680
– –
NVDA icon
200
NVIDIA
NVDA
$5.43T
$306K 0.03%
+11,000
New +$238K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Woodmont Investment Counsel held 265 positions worth $941M, up 6.5% from $883M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel's Q1 2023 filing shows 12 new, 97 increased, 98 reduced and 20 closed positions. Its largest new stake was iShares Semiconductor ETF: 36,474 shares worth $5.41M. The largest sale was Apple, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q1 2023 buy was iShares Semiconductor ETF: 36,474 shares worth $5.41M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $7.01M increase.
  • Woodmont Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $2.93M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $941M portfolio in Q1 2023.
  • Woodmont Investment Counsel opened 12 new positions and closed 20 in Q1 2023.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $941M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.