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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
+9.35%
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
$883M
AUM Growth
+$83.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.26M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
4
UCB
United Community Banks
UCB
+$708K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 8.4%
3 Financials 7.09%
4 Consumer Staples 5.66%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$23.8B
$330K 0.04%
3,025
-100
-3% -$11.3K
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$12B
$323K 0.04%
7,100
– –
CVS icon
203
CVS Health
CVS
$121B
$318K 0.04%
3,417
+100
+3% +$9.65K
MPT
204
Medical Properties Trust
MPT
$2.42B
$318K 0.04%
28,505
-7,000
-20% -$81.4K
DAL icon
205
Delta Air Lines
DAL
$59.1B
$315K 0.04%
9,575
+700
+8% +$23.2K
ETN icon
206
Eaton
ETN
$179B
$301K 0.03%
1,915
– –
DMTK
207
DELISTED
DermTech, Inc. Common Stock
DMTK
$293K 0.03%
165,809
+44,000
+36% +$117K
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$291K 0.03%
+12,274
New +$286K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.3B
$289K 0.03%
4,943
– –
F icon
210
Ford
F
$55.1B
$287K 0.03%
24,649
– –
UNP icon
211
Union Pacific
UNP
$174B
$286K 0.03%
1,382
– –
SNV
212
DELISTED
Synovus
SNV
$282K 0.03%
7,500
– –
FANG icon
213
Diamondback Energy
FANG
$56.2B
$280K 0.03%
2,048
+160
+8% +$23.4K
BSCR icon
214
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$280K 0.03%
14,737
– –
BSCQ icon
215
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$279K 0.03%
14,737
– –
CARR icon
216
Carrier Global
CARR
$52B
$276K 0.03%
6,680
– –
CALM icon
217
Cal-Maine
CALM
$3.86B
$272K 0.03%
5,000
– –
XEL icon
218
Xcel Energy
XEL
$49.1B
$272K 0.03%
3,875
– –
WEX icon
219
WEX
WEX
$6.48B
$266K 0.03%
1,625
-300
-16% -$46.7K
TGT icon
220
Target
TGT
$69.9B
$266K 0.03%
1,783
+45
+3% +$7.06K
O icon
221
Realty Income
O
$59.2B
$260K 0.03%
4,100
+625
+18% +$38.8K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$259K 0.03%
+585
New +$259K
IBML
223
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$254K 0.03%
10,000
– –
APD icon
224
Air Products & Chemicals
APD
$67.7B
$253K 0.03%
+820
New +$231K
CLX icon
225
Clorox
CLX
$12.8B
$251K 0.03%
1,789
– –
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
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DWT
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LOAME
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Woodmont Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Woodmont Investment Counsel held 255 positions worth $883M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2022 filing shows 12 new, 77 increased, 92 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.7M increase.
  • Woodmont Investment Counsel's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4M.
  • Woodmont Investment Counsel fully exited Zoetis in Q4 2022, selling an estimated $217K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $883M portfolio in Q4 2022.
  • Woodmont Investment Counsel opened 12 new positions and closed 2 in Q4 2022.
  • Woodmont Investment Counsel's portfolio value rose 10% quarter-over-quarter to $883M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2022, filed 31 Jan 2023.