We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
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
$945M
AUM Growth
-$19.5M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.06M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$4.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.01M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
USB icon
US Bancorp
USB
+$1.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.78%
3 Financials 6.16%
4 Consumer Staples 4.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
176
Hasbro
HAS
$13.4B
$407K 0.04%
6,153
-665
-10% -$44K
ASPN icon
177
Aspen Aerogels
ASPN
$510M
$405K 0.04%
47,100
-2,985
-6% -$21.2K
NVDA icon
178
NVIDIA
NVDA
$5.43T
$380K 0.04%
8,740
-260
-3% -$11.6K
UL icon
179
Unilever
UL
$133B
$368K 0.04%
6,617
-355
-5% -$20.5K
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$363K 0.04%
+12,647
New +$363K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.3B
$355K 0.04%
5,193
-65
-1% -$4.6K
CARR icon
182
Carrier Global
CARR
$52B
$354K 0.04%
6,410
-350
-5% -$19.3K
T icon
183
AT&T
T
$166B
$346K 0.04%
23,032
-2,891
-11% -$42.4K
BND icon
184
Vanguard Total Bond Market
BND
$161B
$341K 0.04%
4,881
-390
-7% -$27.8K
AMP icon
185
Ameriprise Financial
AMP
$49.9B
$338K 0.04%
1,026
– –
DORM icon
186
Dorman Products
DORM
$3.97B
$336K 0.04%
4,441
– –
AKRO
187
DELISTED
Akero Therapeutics
AKRO
$335K 0.04%
6,620
– –
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$12B
$334K 0.04%
7,100
– –
BF.B icon
189
Brown-Forman Class B
BF.B
$12.8B
$331K 0.04%
5,740
– –
FANG icon
190
Diamondback Energy
FANG
$56.2B
$325K 0.03%
2,098
– –
PXF icon
191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$314K 0.03%
7,219
-600
-8% -$27K
MMM icon
192
3M
MMM
$94.8B
$312K 0.03%
3,981
-120
-3% -$10.3K
CVS icon
193
CVS Health
CVS
$121B
$311K 0.03%
4,457
-425
-9% -$30.1K
F icon
194
Ford
F
$55.1B
$306K 0.03%
24,649
– –
CL icon
195
Colgate-Palmolive
CL
$73.6B
$295K 0.03%
4,144
-285
-6% -$21.3K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.7B
$292K 0.03%
2,711
– –
ESBA icon
197
Empire State Realty Series ES
ESBA
$1.29B
$289K 0.03%
36,147
– –
TFLO icon
198
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$287K 0.03%
5,665
-2,499
-31% -$126K
CMCSA icon
199
Comcast
CMCSA
$90.4B
$286K 0.03%
6,461
+181
+3% +$8.08K
UNP icon
200
Union Pacific
UNP
$174B
$281K 0.03%
1,382
– –
6 7
8
9 10

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Woodmont Investment Counsel held 247 positions worth $945M, down 2% from $964M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q3 2023 filing shows 9 new, 55 increased, 121 reduced and 17 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023, an estimated $6.07M increase.
  • Woodmont Investment Counsel's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Woodmont Investment Counsel fully exited United Community Banks in Q3 2023, selling an estimated $274K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $945M portfolio in Q3 2023.
  • Woodmont Investment Counsel opened 9 new positions and closed 17 in Q3 2023.
  • Woodmont Investment Counsel's portfolio value fell 2% quarter-over-quarter to $945M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.