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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
+9.13%
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
$1.07B
AUM Growth
+$124M
Cap. Flow
+$41.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.62M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.83M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.48%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$22B
$438K 0.04%
15,161
-3,235
-18% -$84.1K
YUM icon
177
Yum! Brands
YUM
$41B
$437K 0.04%
3,343
+5
+0.1% +$624
CGUS icon
178
Capital Group Core Equity ETF
CGUS
$11.9B
$429K 0.04%
15,154
-4,140
-21% -$109K
JMST icon
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$428K 0.04%
8,428
-21,650
-72% -$1.09M
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.3B
$420K 0.04%
5,599
+406
+8% +$28.9K
MTB icon
181
M&T Bank
MTB
$36.6B
$415K 0.04%
3,030
-225
-7% -$28.3K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$412K 0.04%
813
+228
+39% +$106K
IBM icon
183
IBM
IBM
$222B
$396K 0.04%
2,422
+630
+35% +$95.2K
AMP icon
184
Ameriprise Financial
AMP
$49.9B
$392K 0.04%
1,031
+5
+0.5% +$1.72K
DORM icon
185
Dorman Products
DORM
$3.97B
$370K 0.03%
4,441
– –
MMM icon
186
3M
MMM
$94.8B
$370K 0.03%
4,048
+67
+2% +$5.38K
HSTM icon
187
HealthStream
HSTM
$829M
$364K 0.03%
+13,475
New +$335K
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$12B
$362K 0.03%
7,100
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$352K 0.03%
+3,134
New +$290K
UNP icon
190
Union Pacific
UNP
$174B
$343K 0.03%
1,397
+15
+1% +$3.3K
CARR icon
191
Carrier Global
CARR
$52B
$341K 0.03%
5,940
-470
-7% -$24.9K
ESBA icon
192
Empire State Realty Series ES
ESBA
$1.29B
$340K 0.03%
36,147
– –
NFLX icon
193
Netflix
NFLX
$309B
$339K 0.03%
+6,970
New +$304K
UL icon
194
Unilever
UL
$133B
$335K 0.03%
6,134
-483
-7% -$26.1K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$332K 0.03%
4,164
+20
+0.5% +$1.5K
BF.B icon
196
Brown-Forman Class B
BF.B
$12.8B
$329K 0.03%
5,770
+30
+0.5% +$1.72K
FANG icon
197
Diamondback Energy
FANG
$56.2B
$328K 0.03%
2,113
+15
+0.7% +$2.35K
BA icon
198
Boeing
BA
$183B
$324K 0.03%
1,243
+30
+2% +$6.42K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$320K 0.03%
2,953
+749
+34% +$72.2K
LPX icon
200
Louisiana-Pacific
LPX
$5.15B
$319K 0.03%
4,501
+127
+3% +$7.58K
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 2023 Portfolio in Review

As of Q4 2023, Woodmont Investment Counsel held 249 positions worth $1.07B, up 13% from $945M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $41.9M of net new capital in Q4 2023, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.5M trimmed.

  • Woodmont Investment Counsel's largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $16.4M increase.
  • Woodmont Investment Counsel's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $11.5M.
  • Woodmont Investment Counsel fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1M.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2023.
  • Woodmont Investment Counsel opened 19 new positions and closed 9 in Q4 2023.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2023, filed 19 Jan 2024.