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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
+6.33%
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
$1.33B
AUM Growth
+$105M
Cap. Flow
+$32M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$32M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
4
DELL icon
Dell
DELL
+$5.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$26.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
HROW icon
Harrow
HROW
+$4.22M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.18%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
176
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$520K 0.04%
+20,381
New +$514K
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$7.97B
$517K 0.04%
5,695
+3,116
+121% +$273K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.3B
$517K 0.04%
5,399
– –
NFLX icon
179
Netflix
NFLX
$309B
$514K 0.04%
7,240
-180
-2% -$12K
SHEL icon
180
Shell
SHEL
$249B
$504K 0.04%
7,638
-1,120
-13% -$79.3K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$16B
$503K 0.04%
3,805
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$499K 0.04%
6,002
-140,515
-96% -$11.6M
CARR icon
183
Carrier Global
CARR
$52B
$483K 0.04%
6,002
-50
-0.8% -$3.48K
IBMM
184
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$483K 0.04%
18,500
-15,850
-46% -$413K
AMP icon
185
Ameriprise Financial
AMP
$49.9B
$482K 0.04%
1,026
– –
YUM icon
186
Yum! Brands
YUM
$41B
$466K 0.04%
3,338
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$457K 0.03%
803
-22
-3% -$12.1K
PSX icon
188
Phillips 66
PSX
$90B
$455K 0.03%
3,465
– –
SYY icon
189
Sysco
SYY
$40.5B
$453K 0.03%
5,801
-471
-8% -$35.4K
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$449K 0.03%
+24,817
New +$440K
MMM icon
191
3M
MMM
$94.8B
$421K 0.03%
3,079
-48
-2% -$5.88K
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$12B
$406K 0.03%
7,100
– –
CL icon
193
Colgate-Palmolive
CL
$73.6B
$404K 0.03%
3,894
– –
MTB icon
194
M&T Bank
MTB
$36.6B
$403K 0.03%
2,263
– –
LUV icon
195
Southwest Airlines
LUV
$22B
$401K 0.03%
13,527
– –
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$393K 0.03%
1,787
+1
+0.1% +$213
ESBA icon
197
Empire State Realty Series ES
ESBA
$1.29B
$382K 0.03%
36,147
– –
FANG icon
198
Diamondback Energy
FANG
$56.2B
$382K 0.03%
2,213
+100
+5% +$19.3K
MCO icon
199
Moody's
MCO
$82.8B
$380K 0.03%
800
– –
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$377K 0.03%
6,362
+2,422
+61% +$138K
6 7
8
9 10

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OQS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Woodmont Investment Counsel held 265 positions worth $1.33B, up 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q3 2024 filing shows 17 new, 79 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M. The largest sale was iShares Global Healthcare ETF, an estimated $26.1M.

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

  • Woodmont Investment Counsel's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M.
  • Woodmont Investment Counsel added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $13.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Woodmont Investment Counsel fully exited iShares Global Healthcare ETF in Q3 2024, selling an estimated $26.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.33B portfolio in Q3 2024.
  • Woodmont Investment Counsel opened 17 new positions and closed 9 in Q3 2024.
  • Woodmont Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.33B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2024, filed 31 Oct 2024.