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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
-5.33%
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
$800M
AUM Growth
-$9.72M
Cap. Flow
+$41.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.76M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.05M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$754K
4
VZ icon
Verizon
VZ
+$556K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Technology 8.83%
3 Financials 7.26%
4 Consumer Staples 5.57%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.7B
$315K 0.04%
2,941
– –
NOC icon
202
Northrop Grumman
NOC
$82B
$301K 0.04%
641
– –
ASPN icon
203
Aspen Aerogels
ASPN
$510M
$300K 0.04%
32,519
+1,000
+3% +$12.1K
PXF icon
204
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$299K 0.04%
8,519
-400
-4% -$15.7K
HSTM icon
205
HealthStream
HSTM
$829M
$286K 0.04%
+13,475
New +$306K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77.3B
$286K 0.04%
4,943
+450
+10% +$29.2K
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$12B
$284K 0.04%
7,100
– –
RNST icon
208
Renasant Corp
RNST
$3.96B
$284K 0.04%
9,094
– –
SNV
209
DELISTED
Synovus
SNV
$281K 0.04%
7,500
– –
EGP icon
210
EastGroup Properties
EGP
$10.9B
$280K 0.04%
+1,940
New +$317K
CALM icon
211
Cal-Maine
CALM
$3.86B
$278K 0.03%
5,000
– –
HRB icon
212
H&R Block
HRB
$6.87B
$277K 0.03%
+6,500
New +$275K
F icon
213
Ford
F
$55.1B
$276K 0.03%
24,649
– –
BSCQ icon
214
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$275K 0.03%
14,737
-3,802
-21% -$73.3K
BSCR icon
215
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$274K 0.03%
14,737
+1,898
+15% +$36.8K
UNP icon
216
Union Pacific
UNP
$174B
$269K 0.03%
1,382
– –
TGT icon
217
Target
TGT
$69.9B
$258K 0.03%
1,738
+60
+4% +$9.61K
ETN icon
218
Eaton
ETN
$179B
$255K 0.03%
1,915
– –
IBML
219
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$252K 0.03%
10,000
– –
DAL icon
220
Delta Air Lines
DAL
$59.1B
$249K 0.03%
8,875
+500
+6% +$15.9K
IUSB icon
221
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$248K 0.03%
5,584
-966
-15% -$45.1K
XEL icon
222
Xcel Energy
XEL
$49.1B
$248K 0.03%
3,875
– –
WEX icon
223
WEX
WEX
$6.48B
$244K 0.03%
1,925
– –
CARR icon
224
Carrier Global
CARR
$52B
$238K 0.03%
6,680
+410
+7% +$16.1K
FITB
225
Fifth Third Bancorp
FITB
$52.6B
$232K 0.03%
7,247
-1
-0% -$34
7 8
9
10 11

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OQS
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RP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Woodmont Investment Counsel held 252 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel deployed $41.6M of net new capital in Q3 2022, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.01M trimmed.

  • Woodmont Investment Counsel's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.01M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $1.07M.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $800M portfolio in Q3 2022.
  • Woodmont Investment Counsel opened 13 new positions and closed 9 in Q3 2022.
  • Woodmont Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.