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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
-1.31%
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
$866M
AUM Growth
+$83.3M
Cap. Flow
+$101M
Cap. Flow %
11.61%
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
112
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.94M
2
VG
Vonage Holdings Corporation
VG
+$1.76M
3
ALL icon
Allstate
ALL
+$827K
4
MS icon
Morgan Stanley
MS
+$710K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$69.9B
$356K 0.04%
1,678
-1
-0.1% -$216
ESBA icon
202
Empire State Realty Series ES
ESBA
$1.29B
$354K 0.04%
36,147
– –
FITB
203
Fifth Third Bancorp
FITB
$52.6B
$353K 0.04%
8,193
+2,193
+37% +$102K
WEX icon
204
WEX
WEX
$6.48B
$344K 0.04%
1,925
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.3B
$343K 0.04%
4,493
– –
CL icon
206
Colgate-Palmolive
CL
$73.6B
$340K 0.04%
4,481
-1,101
-20% -$87.2K
DAL icon
207
Delta Air Lines
DAL
$59.1B
$323K 0.04%
8,175
-10
-0.1% -$389
ETN icon
208
Eaton
ETN
$179B
$291K 0.03%
1,915
– –
CARR icon
209
Carrier Global
CARR
$52B
$288K 0.03%
6,270
+233
+4% +$11K
NOC icon
210
Northrop Grumman
NOC
$82B
$287K 0.03%
641
– –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$285K 0.03%
+7,819
New +$288K
CVS icon
212
CVS Health
CVS
$121B
$283K 0.03%
2,797
+62
+2% +$6.51K
XEL icon
213
Xcel Energy
XEL
$49.1B
$280K 0.03%
3,875
-250
-6% -$17.2K
CALM icon
214
Cal-Maine
CALM
$3.86B
$276K 0.03%
+5,000
New +$218K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$274K 0.03%
1,739
+289
+20% +$45.1K
IAT icon
216
iShares US Regional Banks ETF
IAT
$687M
$271K 0.03%
4,600
– –
RNST icon
217
Renasant Corp
RNST
$3.96B
$271K 0.03%
8,094
– –
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$31B
$271K 0.03%
4,349
-25
-0.6% -$1.6K
MCO icon
219
Moody's
MCO
$82.8B
$270K 0.03%
800
– –
PCH
220
DELISTED
PotlatchDeltic
PCH
$269K 0.03%
5,100
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.03%
5,875
-400
-6% -$19.7K
FANG icon
222
Diamondback Energy
FANG
$56.2B
$259K 0.03%
1,888
– –
SOFI icon
223
SoFi Technologies
SOFI
$23.2B
$256K 0.03%
+27,122
New +$311K
CLX icon
224
Clorox
CLX
$12.8B
$251K 0.03%
1,804
-500
-22% -$76.6K
O icon
225
Realty Income
O
$59.2B
$251K 0.03%
+3,625
New +$246K
7 8
9
10 11

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LOAME
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Woodmont Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Woodmont Investment Counsel held 256 positions worth $866M, up 11% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 112 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.

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

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $1.94M trimmed.

  • Woodmont Investment Counsel's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $5.84M increase.
  • Woodmont Investment Counsel's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $1.94M.
  • Woodmont Investment Counsel fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $1.76M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $866M portfolio in Q1 2022.
  • Woodmont Investment Counsel opened 40 new positions and closed 11 in Q1 2022.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $866M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.