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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
+5.88%
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
$964M
AUM Growth
+$23.7M
Cap. Flow
-$17.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.1%
Holding
250
New
5
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.36M
2
DUK icon
Duke Energy
DUK
+$1.95M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.64M
4
APLD icon
Applied Digital
APLD
+$1.36M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
4
USB icon
US Bancorp
USB
+$1.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 9.14%
3 Financials 5.65%
4 Consumer Staples 5.15%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$179B
$385K 0.04%
1,915
-14
-0.7% -$2.46K
BF.B icon
177
Brown-Forman Class B
BF.B
$12.8B
$383K 0.04%
5,740
– –
BND icon
178
Vanguard Total Bond Market
BND
$161B
$383K 0.04%
5,271
-25
-0.5% -$1.83K
NVDA icon
179
NVIDIA
NVDA
$5.43T
$381K 0.04%
9,000
-2,000
-18% -$66.4K
F icon
180
Ford
F
$55.1B
$373K 0.04%
24,649
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.3B
$371K 0.04%
5,258
+45
+0.9% +$2.98K
PXF icon
182
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$352K 0.04%
7,819
-450
-5% -$20.2K
DORM icon
183
Dorman Products
DORM
$3.97B
$350K 0.04%
4,441
– –
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$12B
$349K 0.04%
7,100
– –
MMM icon
185
3M
MMM
$94.8B
$343K 0.04%
4,101
-8,248
-67% -$701K
CL icon
186
Colgate-Palmolive
CL
$73.6B
$341K 0.04%
4,429
-122
-3% -$9.44K
AMP icon
187
Ameriprise Financial
AMP
$49.9B
$341K 0.04%
1,026
-409
-29% -$126K
CVS icon
188
CVS Health
CVS
$121B
$337K 0.04%
4,882
+1,120
+30% +$79.7K
CARR icon
189
Carrier Global
CARR
$52B
$336K 0.03%
6,760
+80
+1% +$3.52K
LHX icon
190
L3Harris
LHX
$54.1B
$330K 0.03%
1,685
+35
+2% +$6.7K
SBUX icon
191
Starbucks
SBUX
$124B
$320K 0.03%
+3,229
New +$335K
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$315K 0.03%
5,723
– –
AKRO
193
DELISTED
Akero Therapeutics
AKRO
$309K 0.03%
6,620
-500
-7% -$22.9K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.7B
$307K 0.03%
2,711
-15
-0.6% -$1.71K
DMTK
195
DELISTED
DermTech, Inc. Common Stock
DMTK
$303K 0.03%
116,703
-28,453
-20% -$85.1K
NOC icon
196
Northrop Grumman
NOC
$82B
$292K 0.03%
641
– –
UNP icon
197
Union Pacific
UNP
$174B
$283K 0.03%
1,382
– –
DVN icon
198
Devon Energy
DVN
$49.3B
$282K 0.03%
5,835
+560
+11% +$28.2K
CLX icon
199
Clorox
CLX
$12.8B
$281K 0.03%
1,764
-25
-1% -$4.03K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$280K 0.03%
585
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Woodmont Investment Counsel held 250 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q2 2023 filing shows 5 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Applied Digital: 228,459 shares worth $2.14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2023 buy was Applied Digital: 228,459 shares worth $2.14M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $6.36M increase.
  • Woodmont Investment Counsel's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.46M.
  • Woodmont Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $4.65M.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $964M portfolio in Q2 2023.
  • Woodmont Investment Counsel opened 5 new positions and closed 12 in Q2 2023.
  • Woodmont Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2023, filed 2 Aug 2023.