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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
+5.88%
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
$964M
AUM Growth
+$23.7M
Cap. Flow
-$17.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.1%
Holding
250
New
5
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.36M
2
DUK icon
Duke Energy
DUK
+$1.95M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.64M
4
APLD icon
Applied Digital
APLD
+$1.36M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
4
USB icon
US Bancorp
USB
+$1.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 9.14%
3 Financials 5.65%
4 Consumer Staples 5.15%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$77.2B
$279K 0.03%
1,608
+17
+1% +$3K
MCO icon
202
Moody's
MCO
$82.8B
$278K 0.03%
800
– –
FANG icon
203
Diamondback Energy
FANG
$56.2B
$276K 0.03%
2,098
– –
UCB
204
United Community Banks
UCB
$4.39B
$274K 0.03%
10,984
– –
TROW icon
205
T. Rowe Price
TROW
$23.8B
$273K 0.03%
2,440
-710
-23% -$77.7K
PCH
206
DELISTED
PotlatchDeltic
PCH
$270K 0.03%
5,100
– –
ESBA icon
207
Empire State Realty Series ES
ESBA
$1.23B
$266K 0.03%
36,147
– –
IVE icon
208
iShares S&P 500 Value ETF
IVE
$50B
$265K 0.03%
1,645
+45
+3% +$6.92K
CMCSA icon
209
Comcast
CMCSA
$90.4B
$261K 0.03%
6,280
-7,693
-55% -$306K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$256K 0.03%
1,712
+297
+21% +$42.8K
BA icon
211
Boeing
BA
$183B
$256K 0.03%
1,213
-100
-8% -$20.8K
IBML
212
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$255K 0.03%
10,000
– –
GWW icon
213
W.W. Grainger
GWW
$61.5B
$248K 0.03%
315
– –
IBM icon
214
IBM
IBM
$222B
$246K 0.03%
+1,842
New +$238K
APD icon
215
Air Products & Chemicals
APD
$67.7B
$246K 0.03%
820
-14
-2% -$3.99K
FTV icon
216
Fortive
FTV
$18.6B
$241K 0.03%
4,277
-85
-2% -$4.29K
IAU icon
217
iShares Gold Trust
IAU
$65.4B
$239K 0.02%
6,571
– –
XEL icon
218
Xcel Energy
XEL
$49.1B
$238K 0.02%
3,825
-50
-1% -$3.34K
JCI icon
219
Johnson Controls International
JCI
$92.6B
$236K 0.02%
3,460
– –
TGT icon
220
Target
TGT
$69.9B
$229K 0.02%
1,734
-997
-37% -$148K
ZTS icon
221
Zoetis
ZTS
$30.4B
$228K 0.02%
1,323
– –
SNV
222
DELISTED
Synovus
SNV
$227K 0.02%
7,500
– –
CALM icon
223
Cal-Maine
CALM
$3.86B
$225K 0.02%
5,000
– –
TXN icon
224
Texas Instruments
TXN
$253B
$224K 0.02%
1,242
+6
+0.5% +$1.03K
BAX icon
225
Baxter International
BAX
$13.9B
$221K 0.02%
4,846
-1,836
-27% -$80K
6 7 8
9
10

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LOAME
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Woodmont Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Woodmont Investment Counsel held 250 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q2 2023 filing shows 5 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Applied Digital: 228,459 shares worth $2.14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2023 buy was Applied Digital: 228,459 shares worth $2.14M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $6.36M increase.
  • Woodmont Investment Counsel's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.46M.
  • Woodmont Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $4.65M.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $964M portfolio in Q2 2023.
  • Woodmont Investment Counsel opened 5 new positions and closed 12 in Q2 2023.
  • Woodmont Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2023, filed 2 Aug 2023.