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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
-3.15%
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
$945M
AUM Growth
-$19.5M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.06M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$4.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.01M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
USB icon
US Bancorp
USB
+$1.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.78%
3 Financials 6.16%
4 Consumer Staples 4.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$49.3B
$276K 0.03%
5,795
-40
-0.7% -$2.01K
SIRI icon
202
SiriusXM
SIRI
$9.59B
$271K 0.03%
+5,990
New +$278K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$267K 0.03%
585
– –
TRV icon
204
Travelers Companies
TRV
$77.2B
$263K 0.03%
1,608
– –
SBUX icon
205
Starbucks
SBUX
$124B
$259K 0.03%
2,834
-395
-12% -$38.8K
IBML
206
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$255K 0.03%
10,000
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50B
$253K 0.03%
1,645
– –
MCO icon
208
Moody's
MCO
$82.8B
$253K 0.03%
800
– –
IBM icon
209
IBM
IBM
$222B
$251K 0.03%
1,792
-50
-3% -$7.11K
NOC icon
210
Northrop Grumman
NOC
$82B
$249K 0.03%
566
-75
-12% -$32.9K
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$246K 0.03%
4,608
-1,115
-19% -$61.2K
CALM icon
212
Cal-Maine
CALM
$3.86B
$242K 0.03%
5,000
– –
LPX icon
213
Louisiana-Pacific
LPX
$5.15B
$242K 0.03%
+4,374
New +$287K
LHX icon
214
L3Harris
LHX
$54.1B
$237K 0.03%
1,360
-325
-19% -$59.8K
BA icon
215
Boeing
BA
$183B
$233K 0.02%
1,213
– –
APD icon
216
Air Products & Chemicals
APD
$67.7B
$232K 0.02%
820
– –
PCH
217
DELISTED
PotlatchDeltic
PCH
$231K 0.02%
5,100
– –
CLX icon
218
Clorox
CLX
$12.8B
$231K 0.02%
1,764
– –
ZTS icon
219
Zoetis
ZTS
$30.4B
$230K 0.02%
1,323
– –
IAU icon
220
iShares Gold Trust
IAU
$65.4B
$230K 0.02%
6,571
– –
FTV icon
221
Fortive
FTV
$18.6B
$227K 0.02%
4,062
-215
-5% -$12.4K
GWW icon
222
W.W. Grainger
GWW
$61.5B
$218K 0.02%
315
– –
HRB icon
223
H&R Block
HRB
$6.87B
$217K 0.02%
5,043
-1,457
-22% -$53.8K
CGXU icon
224
Capital Group International Focus Equity ETF
CGXU
$6.62B
$216K 0.02%
+9,937
New +$229K
RNST icon
225
Renasant Corp
RNST
$3.96B
$212K 0.02%
8,094
– –
6 7 8
9
10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Woodmont Investment Counsel held 247 positions worth $945M, down 2% from $964M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q3 2023 filing shows 9 new, 55 increased, 121 reduced and 17 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.88M.

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.

  • Woodmont Investment Counsel's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023, an estimated $6.07M increase.
  • Woodmont Investment Counsel's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Woodmont Investment Counsel fully exited United Community Banks in Q3 2023, selling an estimated $274K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $945M portfolio in Q3 2023.
  • Woodmont Investment Counsel opened 9 new positions and closed 17 in Q3 2023.
  • Woodmont Investment Counsel's portfolio value fell 2% quarter-over-quarter to $945M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.