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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
-10.89%
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
$810M
AUM Growth
-$56M
Cap. Flow
+$51.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.55M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.8M
2
MPT
Medical Properties Trust
MPT
+$1.2M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$936K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$730K

Sector Composition

Rank Sector Weight
1 Healthcare 9.66%
2 Technology 8.87%
3 Financials 6.8%
4 Consumer Staples 5.92%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
201
WEX
WEX
$6.48B
$299K 0.04%
1,925
– –
UNP icon
202
Union Pacific
UNP
$174B
$295K 0.04%
1,382
– –
F icon
203
Ford
F
$55.1B
$274K 0.03%
24,649
– –
XEL icon
204
Xcel Energy
XEL
$49.1B
$274K 0.03%
3,875
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.3B
$271K 0.03%
4,493
– –
SNV
206
DELISTED
Synovus
SNV
$270K 0.03%
7,500
– –
RNST icon
207
Renasant Corp
RNST
$3.96B
$262K 0.03%
9,094
+1,000
+12% +$30.6K
CVS icon
208
CVS Health
CVS
$121B
$259K 0.03%
2,797
– –
ESBA icon
209
Empire State Realty Series ES
ESBA
$1.29B
$257K 0.03%
36,147
– –
IBML
210
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$255K 0.03%
+10,000
New +$254K
CLX icon
211
Clorox
CLX
$12.8B
$254K 0.03%
1,804
– –
BSCR icon
212
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$249K 0.03%
12,839
-12,811
-50% -$251K
SBUX icon
213
Starbucks
SBUX
$124B
$249K 0.03%
+3,259
New +$250K
CALM icon
214
Cal-Maine
CALM
$3.86B
$247K 0.03%
5,000
– –
FITB
215
Fifth Third Bancorp
FITB
$52.6B
$244K 0.03%
7,248
-945
-12% -$35.5K
DAL icon
216
Delta Air Lines
DAL
$59.1B
$243K 0.03%
8,375
+200
+2% +$7.63K
ETN icon
217
Eaton
ETN
$179B
$241K 0.03%
1,915
– –
O icon
218
Realty Income
O
$59.2B
$237K 0.03%
3,475
-150
-4% -$10.3K
TGT icon
219
Target
TGT
$69.9B
$237K 0.03%
1,678
– –
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$233K 0.03%
1,739
– –
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$31B
$230K 0.03%
4,349
– –
FANG icon
222
Diamondback Energy
FANG
$56.2B
$229K 0.03%
1,888
– –
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.03%
6,025
+150
+3% +$6.45K
IAT icon
224
iShares US Regional Banks ETF
IAT
$687M
$227K 0.03%
4,600
– –
PCH
225
DELISTED
PotlatchDeltic
PCH
$225K 0.03%
5,100
– –
6 7 8
9
10

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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Woodmont Investment Counsel held 249 positions worth $810M, down 6.5% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel deployed $51.8M of net new capital in Q2 2022, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Moderna: 8,872 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.8M trimmed.

  • Woodmont Investment Counsel's largest Q2 2022 buy was Moderna: 8,872 shares worth $1.27M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.66M increase.
  • Woodmont Investment Counsel's biggest Q2 2022 reduction was Verizon, cutting an estimated $3.8M.
  • Woodmont Investment Counsel fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $701K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $810M portfolio in Q2 2022.
  • Woodmont Investment Counsel opened 4 new positions and closed 10 in Q2 2022.
  • Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $810M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.