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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
+0.03%
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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
+$38M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
2
NVO
Novo Nordisk
NVO
+$8.78M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.37M
4
LLY icon
Eli Lilly
LLY
+$4.85M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.12M
2
TGT icon
Target
TGT
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.07%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$83.3B
$550K 0.04%
2,170
-200
-8% -$53.1K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.3B
$548K 0.04%
5,399
– –
GS icon
178
Goldman Sachs
GS
$302B
$547K 0.04%
955
-389
-29% -$217K
AMP icon
179
Ameriprise Financial
AMP
$49.9B
$546K 0.04%
1,026
– –
ALL icon
180
Allstate
ALL
$64.7B
$537K 0.04%
+2,787
New +$541K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$535K 0.04%
17,021
– –
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$529K 0.04%
+8,845
New +$530K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.7B
$527K 0.04%
4,014
– –
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$518K 0.04%
8,759
+2,397
+38% +$146K
CALM icon
185
Cal-Maine
CALM
$3.86B
$515K 0.04%
5,000
– –
FNX icon
186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$497K 0.04%
4,292
+1,220
+40% +$146K
NFLX icon
187
Netflix
NFLX
$309B
$493K 0.04%
5,530
-1,710
-24% -$141K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$492K 0.04%
6,002
– –
KNGZ icon
189
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$492K 0.04%
15,256
+4,440
+41% +$151K
SDVY icon
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$484K 0.04%
13,511
+3,678
+37% +$138K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$16B
$482K 0.04%
3,730
-75
-2% -$10K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$457K 0.03%
803
– –
MCHP icon
193
Microchip Technology
MCHP
$43.1B
$453K 0.03%
7,896
-604
-7% -$41.5K
UL icon
194
Unilever
UL
$133B
$449K 0.03%
7,040
-116
-2% -$7.83K
LUV icon
195
Southwest Airlines
LUV
$22B
$442K 0.03%
13,147
-380
-3% -$12.1K
SHEL icon
196
Shell
SHEL
$249B
$428K 0.03%
6,838
-800
-10% -$52.4K
MTB icon
197
M&T Bank
MTB
$36.6B
$426K 0.03%
2,264
+1
+0% +$199
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$420K 0.03%
1,787
– –
SYY icon
199
Sysco
SYY
$40.5B
$413K 0.03%
5,400
-401
-7% -$30.7K
CARR icon
200
Carrier Global
CARR
$52B
$410K 0.03%
6,002
– –
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 2024 Portfolio in Review

As of Q4 2024, Woodmont Investment Counsel held 270 positions worth $1.35B, up 1.8% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q4 2024 filing shows 14 new, 90 increased, 114 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.12M.

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

  • Woodmont Investment Counsel's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $12.1M increase.
  • Woodmont Investment Counsel's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.12M.
  • Woodmont Investment Counsel fully exited Target in Q4 2024, selling an estimated $2.32M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.35B portfolio in Q4 2024.
  • Woodmont Investment Counsel opened 14 new positions and closed 11 in Q4 2024.
  • Woodmont Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.35B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.