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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
+6.9%
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
$1.51B
AUM Growth
-$4.58M
Cap. Flow
-$96.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.53%
Holding
285
New
9
Increased
70
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$16.3M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.54M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.16M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.5M
5
LYB icon
LyondellBasell Industries
LYB
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$515K 0.03%
11,411
-547
-5% -$25.5K
AMP icon
177
Ameriprise Financial
AMP
$49.9B
$504K 0.03%
1,026
– –
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$504K 0.03%
1,841
– –
MCHP icon
179
Microchip Technology
MCHP
$43.1B
$500K 0.03%
7,781
– –
SHEL icon
180
Shell
SHEL
$249B
$499K 0.03%
6,973
+135
+2% +$9.72K
COF icon
181
Capital One
COF
$136B
$477K 0.03%
2,244
-101
-4% -$22.1K
ITW icon
182
Illinois Tool Works
ITW
$83.3B
$477K 0.03%
1,829
+24
+1% +$6.25K
PSX icon
183
Phillips 66
PSX
$90B
$474K 0.03%
3,488
+58
+2% +$7.43K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$474K 0.03%
5,718
+930
+19% +$76.9K
CALM icon
185
Cal-Maine
CALM
$3.86B
$471K 0.03%
5,000
– –
IBMN
186
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$469K 0.03%
17,500
-74,753
-81% -$2M
IAU icon
187
iShares Gold Trust
IAU
$65.4B
$468K 0.03%
6,437
– –
UL icon
188
Unilever
UL
$133B
$468K 0.03%
7,015
– –
MMM icon
189
3M
MMM
$94.8B
$462K 0.03%
2,975
-124
-4% -$19.1K
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$12B
$462K 0.03%
7,100
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$16B
$447K 0.03%
3,201
– –
UNP icon
192
Union Pacific
UNP
$174B
$445K 0.03%
1,881
+40
+2% +$9.02K
YUM icon
193
Yum! Brands
YUM
$41B
$444K 0.03%
2,918
-77
-3% -$11.3K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$442K 0.03%
8,711
-15,290
-64% -$774K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$441K 0.03%
3,148
+10
+0.3% +$1.4K
LYB icon
196
LyondellBasell Industries
LYB
$20.3B
$426K 0.03%
8,692
-92,785
-91% -$5.23M
WMB icon
197
Williams Companies
WMB
$90.1B
$415K 0.03%
6,550
+1,746
+36% +$102K
IHE icon
198
iShares US Pharmaceuticals ETF
IHE
$1.65B
$404K 0.03%
5,574
– –
GE icon
199
GE Aerospace
GE
$379B
$394K 0.03%
1,310
+80
+7% +$21.9K
AMAT icon
200
Applied Materials
AMAT
$435B
$394K 0.03%
1,924
-200
-9% -$36.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Woodmont Investment Counsel held 285 positions worth $1.51B, down 0.3% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodmont Investment Counsel withdrew a net $96.4M in Q3 2025, closing 26 positions and reducing 136 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $23.5M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $12.8M.

  • Woodmont Investment Counsel's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 605,186 shares worth $12.8M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $16.3M increase.
  • Woodmont Investment Counsel's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.22M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $23.5M.
  • Woodmont Investment Counsel's ten largest holdings make up 45% of its $1.51B portfolio in Q3 2025.
  • Woodmont Investment Counsel opened 9 new positions and closed 26 in Q3 2025.
  • Woodmont Investment Counsel's portfolio value fell 0.3% quarter-over-quarter to $1.51B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.