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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
+8.03%
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
$1.52B
AUM Growth
+$131M
Cap. Flow
+$41.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.5M
2
UPS icon
United Parcel Service
UPS
+$5.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.01M
4
ADUS icon
Addus HomeCare
ADUS
+$1.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.27%
3 Healthcare 6.76%
4 Consumer Staples 3.1%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGZ icon
176
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$705K 0.05%
20,978
+2,532
+14% +$80K
GPN icon
177
Global Payments
GPN
$23.4B
$700K 0.05%
8,750
-1,987
-19% -$157K
T icon
178
AT&T
T
$166B
$691K 0.05%
23,863
-3,552
-13% -$97.9K
FNX icon
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$690K 0.05%
6,007
+787
+15% +$85.4K
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$662K 0.04%
18,761
+2,581
+16% +$86.6K
BSCQ icon
181
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$652K 0.04%
33,379
-2,500
-7% -$48.7K
HDV
182
iShares Core High Dividend ETF
HDV
$15B
$647K 0.04%
+27,620
New +$636K
NEE icon
183
NextEra Energy
NEE
$179B
$641K 0.04%
9,229
-741
-7% -$51.5K
GS icon
184
Goldman Sachs
GS
$302B
$623K 0.04%
881
-82
-9% -$47.5K
LOW icon
185
Lowe's Companies
LOW
$121B
$623K 0.04%
2,809
– –
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$611K 0.04%
19,920
– –
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$609K 0.04%
3,121
-150
-5% -$27.8K
MYCH
188
State Street My2028 Corporate Bond ETF
MYCH
$736M
$606K 0.04%
24,207
– –
FDX icon
189
FedEx
FDX
$77.3B
$601K 0.04%
2,644
+9
+0.3% +$1.97K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.96B
$582K 0.04%
2,657
-75
-3% -$16.4K
MO icon
191
Altria Group
MO
$107B
$580K 0.04%
9,892
+70
+0.7% +$4.11K
BDX icon
192
Becton Dickinson
BDX
$50B
$576K 0.04%
3,343
-446
-12% -$81.7K
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$554K 0.04%
11,958
-1,138
-9% -$55.9K
ALL icon
194
Allstate
ALL
$64.7B
$553K 0.04%
2,749
+1
+0% +$200
AMP icon
195
Ameriprise Financial
AMP
$49.9B
$548K 0.04%
1,026
– –
MCHP icon
196
Microchip Technology
MCHP
$43.1B
$548K 0.04%
7,781
-115
-1% -$6.32K
AMGN icon
197
Amgen
AMGN
$225B
$539K 0.04%
1,930
-205
-10% -$58.1K
CPRT icon
198
Copart
CPRT
$26.8B
$508K 0.03%
10,346
-3,314
-24% -$185K
COF icon
199
Capital One
COF
$136B
$499K 0.03%
+2,345
New +$438K
CALM icon
200
Cal-Maine
CALM
$3.86B
$498K 0.03%
5,000
– –
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 2025 Portfolio in Review

As of Q2 2025, Woodmont Investment Counsel held 284 positions worth $1.52B, up 9.4% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q2 2025 filing shows 14 new, 134 increased, 96 reduced and 8 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M. The largest sale was Novo Nordisk, an estimated $5.5M.

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

  • Woodmont Investment Counsel's largest Q2 2025 buy was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M.
  • Woodmont Investment Counsel added most to Diamondback Energy in Q2 2025, an estimated $5.54M increase.
  • Woodmont Investment Counsel's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $5.5M.
  • Woodmont Investment Counsel fully exited Louisiana-Pacific in Q2 2025, selling an estimated $299K.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Woodmont Investment Counsel opened 14 new positions and closed 8 in Q2 2025.
  • Woodmont Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.52B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.