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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
+8.58%
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
$783M
AUM Growth
+$95.4M
Cap. Flow
+$42.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
81
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.46M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.92M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
3
CDNA icon
CareDx
CDNA
+$444K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$67.7B
$228K 0.03%
+750
New +$220K
JCI icon
202
Johnson Controls International
JCI
$92.6B
$228K 0.03%
+2,810
New +$213K
IAU icon
203
iShares Gold Trust
IAU
$65.4B
$227K 0.03%
6,519
– –
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$227K 0.03%
439
-53
-11% -$27K
MET icon
205
MetLife
MET
$61.4B
$226K 0.03%
3,613
-126
-3% -$7.91K
GLD icon
206
SPDR Gold Trust
GLD
$144B
$220K 0.03%
1,285
– –
MO icon
207
Altria Group
MO
$107B
$219K 0.03%
4,626
-110
-2% -$5.04K
RF icon
208
Regions Financial
RF
$26.9B
$215K 0.03%
+9,879
New +$226K
GS icon
209
Goldman Sachs
GS
$302B
$210K 0.03%
550
-10
-2% -$3.96K
OTIS icon
210
Otis Worldwide
OTIS
$28.2B
$210K 0.03%
+2,408
New +$202K
FANG icon
211
Diamondback Energy
FANG
$56.2B
$204K 0.03%
+1,888
New +$205K
AKRO
212
DELISTED
Akero Therapeutics
AKRO
$203K 0.03%
+9,620
New +$213K
RMNI icon
213
Rimini Street
RMNI
$445M
$113K 0.01%
19,000
– –
LIQT icon
214
LiqTech
LIQT
$20M
$90K 0.01%
1,971
– –
MIN
215
Aberdeen Intermediate Income Fund
MIN
$281M
$36K ﹤0.01%
10,000
– –
GTE icon
216
Gran Tierra Energy
GTE
$331M
$14K ﹤0.01%
1,900
– –
CDNA icon
217
CareDx
CDNA
$2.45B
– –
-7,013
Closed -$444K
CMCSA icon
218
Comcast
CMCSA
$90.4B
– –
-4,070
Closed -$228K
SYY icon
219
Sysco
SYY
$40.5B
– –
-2,550
Closed -$200K
WAT icon
220
Waters Corp
WAT
$40.9B
– –
-850
Closed -$304K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
– –
-3,770
Closed -$228K
5 6 7 8
9

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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 2021 Portfolio in Review

As of Q4 2021, Woodmont Investment Counsel held 221 positions worth $783M, up 14% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $42.2M of net new capital in Q4 2021, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Medical Properties Trust: 81,088 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $3.43M trimmed.

  • Woodmont Investment Counsel's largest Q4 2021 buy was Medical Properties Trust: 81,088 shares worth $1.92M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $6.11M increase.
  • Woodmont Investment Counsel's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.43M.
  • Woodmont Investment Counsel fully exited CareDx in Q4 2021, selling an estimated $444K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $783M portfolio in Q4 2021.
  • Woodmont Investment Counsel opened 16 new positions and closed 5 in Q4 2021.
  • Woodmont Investment Counsel's portfolio value rose 14% quarter-over-quarter to $783M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.