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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
+2.52%
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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
+$94.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$105M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
KMB icon
Kimberly-Clark
KMB
+$2.56M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.23M
5
MGNI icon
Magnite
MGNI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.29%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$90B
$489K 0.04%
3,465
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$23.7B
$486K 0.04%
4,014
+1,327
+49% +$161K
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$38.9B
$475K 0.04%
+14,402
New +$469K
UL icon
179
Unilever
UL
$133B
$473K 0.04%
7,643
+1,544
+25% +$91.2K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$16B
$459K 0.04%
3,805
– –
CGXU icon
181
Capital Group International Focus Equity ETF
CGXU
$6.62B
$456K 0.04%
17,744
+1,992
+13% +$51.4K
IBM icon
182
IBM
IBM
$222B
$452K 0.04%
2,612
+205
+9% +$35.6K
SYY icon
183
Sysco
SYY
$40.5B
$448K 0.04%
6,272
– –
YUM icon
184
Yum! Brands
YUM
$41B
$442K 0.04%
3,338
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$441K 0.04%
825
+12
+1% +$6.45K
CGGO icon
186
Capital Group Global Growth Equity ETF
CGGO
$12B
$439K 0.04%
14,912
+4,387
+42% +$127K
AMP icon
187
Ameriprise Financial
AMP
$49.9B
$438K 0.04%
1,026
– –
FANG icon
188
Diamondback Energy
FANG
$56.2B
$423K 0.03%
2,113
– –
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$395K 0.03%
7,700
– –
LUV icon
190
Southwest Airlines
LUV
$22B
$387K 0.03%
13,527
-50
-0.4% -$1.4K
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$383K 0.03%
+1,786
New +$356K
CARR icon
192
Carrier Global
CARR
$52B
$382K 0.03%
6,052
– –
CL icon
193
Colgate-Palmolive
CL
$73.6B
$378K 0.03%
3,894
-20
-0.5% -$1.84K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$12B
$377K 0.03%
7,100
– –
AMAT icon
195
Applied Materials
AMAT
$435B
$371K 0.03%
1,572
+45
+3% +$9.66K
BSCO
196
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$369K 0.03%
17,500
– –
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$365K 0.03%
9,505
-6,731
-41% -$254K
LPX icon
198
Louisiana-Pacific
LPX
$5.15B
$360K 0.03%
4,370
– –
KMB icon
199
Kimberly-Clark
KMB
$36.2B
$344K 0.03%
2,492
-19,174
-88% -$2.56M
MTB icon
200
M&T Bank
MTB
$36.6B
$343K 0.03%
2,263
-242
-10% -$35.4K
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 2024 Portfolio in Review

As of Q2 2024, Woodmont Investment Counsel held 377 positions worth $1.22B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel deployed $94.1M of net new capital in Q2 2024, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Copart: 16,540 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.56M trimmed.

  • Woodmont Investment Counsel's largest Q2 2024 buy was Copart: 16,540 shares worth $896K.
  • Woodmont Investment Counsel added most to iShares Global Healthcare ETF in Q2 2024, an estimated $105M increase.
  • Woodmont Investment Counsel's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $2.56M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $21.6M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2024.
  • Woodmont Investment Counsel opened 11 new positions and closed 129 in Q2 2024.
  • Woodmont Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.22B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.