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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
+7.17%
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
$1.19B
AUM Growth
+$118M
Cap. Flow
+$46.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.1M
2
GIS icon
General Mills
GIS
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$853K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.39%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$166B
$496K 0.04%
28,180
-805
-3% -$13.7K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$16B
$477K 0.04%
+3,805
New +$448K
YUM icon
178
Yum! Brands
YUM
$41B
$463K 0.04%
3,338
-5
-0.1% -$668
IBM icon
179
IBM
IBM
$222B
$460K 0.04%
2,407
-15
-0.6% -$2.74K
CGGR icon
180
Capital Group Growth ETF
CGGR
$25B
$457K 0.04%
14,280
+6,182
+76% +$186K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.3B
$456K 0.04%
5,399
-200
-4% -$16.1K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$452K 0.04%
813
– –
AMP icon
183
Ameriprise Financial
AMP
$49.9B
$450K 0.04%
1,026
-5
-0.5% -$2K
VBND icon
184
Vident US Bond Strategy ETF
VBND
$525M
$442K 0.04%
+10,084
New +$441K
NFLX icon
185
Netflix
NFLX
$309B
$431K 0.04%
7,100
+130
+2% +$7.33K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$428K 0.04%
8,428
– –
CMCSA icon
187
Comcast
CMCSA
$90.4B
$427K 0.04%
9,852
+2,750
+39% +$119K
FANG icon
188
Diamondback Energy
FANG
$56.2B
$419K 0.04%
2,113
– –
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$411K 0.03%
+7,700
New +$383K
EOG icon
190
EOG Resources
EOG
$75.1B
$409K 0.03%
+3,203
New +$374K
CGXU icon
191
Capital Group International Focus Equity ETF
CGXU
$6.62B
$406K 0.03%
15,752
+7,217
+85% +$177K
CI icon
192
Cigna
CI
$73.3B
$397K 0.03%
+1,092
New +$359K
LUV icon
193
Southwest Airlines
LUV
$22B
$396K 0.03%
13,577
-1,584
-10% -$49K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$12B
$379K 0.03%
7,100
– –
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$367K 0.03%
17,500
-12,500
-42% -$262K
LPX icon
196
Louisiana-Pacific
LPX
$5.15B
$367K 0.03%
4,370
-131
-3% -$9.42K
MTB icon
197
M&T Bank
MTB
$36.6B
$364K 0.03%
2,505
-525
-17% -$72.7K
ESBA icon
198
Empire State Realty Series ES
ESBA
$1.29B
$360K 0.03%
36,147
– –
HSTM icon
199
HealthStream
HSTM
$829M
$359K 0.03%
13,475
– –
MMM icon
200
3M
MMM
$94.8B
$359K 0.03%
4,048
– –
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 2024 Portfolio in Review

As of Q1 2024, Woodmont Investment Counsel held 372 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $46.1M of net new capital in Q1 2024, opening 132 new positions and adding to 90 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $16.1M trimmed.

  • Woodmont Investment Counsel's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.45M increase.
  • Woodmont Investment Counsel's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $16.1M.
  • Woodmont Investment Counsel fully exited Dorman Products in Q1 2024, selling an estimated $370K.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2024.
  • Woodmont Investment Counsel opened 132 new positions and closed 6 in Q1 2024.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.