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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
-0.7%
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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$58M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
3
BAM icon
Brookfield Asset Management
BAM
+$6.51M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.09M
5
SNEX icon
StoneX
SNEX
+$5.63M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.61M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
GTLS
Chart Industries
GTLS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCH
176
State Street My2028 Corporate Bond ETF
MYCH
$736M
$602K 0.04%
24,207
– –
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.96B
$598K 0.04%
2,732
– –
KNGZ icon
178
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$594K 0.04%
18,446
+3,190
+21% +$105K
MS icon
179
Morgan Stanley
MS
$342B
$593K 0.04%
5,085
+3
+0.1% +$387
TSLA icon
180
Tesla
TSLA
$1.29T
$590K 0.04%
2,278
-599
-21% -$200K
MO icon
181
Altria Group
MO
$107B
$590K 0.04%
9,822
+3,330
+51% +$182K
ALL icon
182
Allstate
ALL
$64.7B
$569K 0.04%
2,748
-39
-1% -$7.59K
FNX icon
183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$569K 0.04%
5,220
+928
+22% +$107K
FANG icon
184
Diamondback Energy
FANG
$56.2B
$569K 0.04%
3,558
+1,345
+61% +$217K
ETN icon
185
Eaton
ETN
$179B
$558K 0.04%
2,051
+20
+1% +$6.23K
SDVY icon
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$542K 0.04%
16,180
+2,669
+20% +$95.2K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.7B
$539K 0.04%
4,014
– –
GS icon
188
Goldman Sachs
GS
$302B
$526K 0.04%
963
+8
+0.8% +$4.81K
CXW icon
189
CoreCivic
CXW
$3.32B
$514K 0.04%
+25,313
New +$509K
NFLX icon
190
Netflix
NFLX
$309B
$510K 0.04%
5,470
-60
-1% -$5.71K
SHEL icon
191
Shell
SHEL
$249B
$501K 0.04%
6,838
– –
AMP icon
192
Ameriprise Financial
AMP
$49.9B
$497K 0.04%
1,026
– –
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$497K 0.04%
6,002
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.3B
$487K 0.04%
5,249
-150
-3% -$15.1K
UL icon
195
Unilever
UL
$133B
$479K 0.03%
7,146
+106
+2% +$6.84K
YUM icon
196
Yum! Brands
YUM
$41B
$471K 0.03%
2,991
-47
-2% -$6.77K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$16B
$470K 0.03%
3,730
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$460K 0.03%
863
+60
+7% +$34.1K
CALM icon
199
Cal-Maine
CALM
$3.86B
$455K 0.03%
5,000
– –
MMM icon
200
3M
MMM
$94.8B
$452K 0.03%
3,079
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Woodmont Investment Counsel held 278 positions worth $1.38B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel deployed $58M of net new capital in Q1 2025, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $8.61M trimmed.

  • Woodmont Investment Counsel's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.97M increase.
  • Woodmont Investment Counsel's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $8.61M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $360K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.38B portfolio in Q1 2025.
  • Woodmont Investment Counsel opened 19 new positions and closed 8 in Q1 2025.
  • Woodmont Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.38B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2025, filed 22 Apr 2025.