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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
+9.13%
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
$1.07B
AUM Growth
+$124M
Cap. Flow
+$41.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.62M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.83M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.48%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.7B
$318K 0.03%
2,711
– –
MCO icon
202
Moody's
MCO
$82.8B
$314K 0.03%
805
+5
+0.6% +$1.74K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$50B
$312K 0.03%
1,795
+150
+9% +$24.1K
ZTS icon
204
Zoetis
ZTS
$30.4B
$312K 0.03%
1,579
+256
+19% +$45.3K
CMCSA icon
205
Comcast
CMCSA
$90.4B
$311K 0.03%
7,102
+641
+10% +$27.5K
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$304K 0.03%
2,763
-1,691
-38% -$186K
F icon
207
Ford
F
$55.1B
$301K 0.03%
24,669
+20
+0.1% +$223
CVS icon
208
CVS Health
CVS
$121B
$297K 0.03%
3,763
-694
-16% -$49.4K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
$292K 0.03%
3,792
-2,050
-35% -$155K
TRV icon
210
Travelers Companies
TRV
$77.2B
$291K 0.03%
1,526
-82
-5% -$14.2K
CALM icon
211
Cal-Maine
CALM
$3.86B
$287K 0.03%
5,000
– –
GWW icon
212
W.W. Grainger
GWW
$61.5B
$283K 0.03%
342
+27
+9% +$20.8K
SNV
213
DELISTED
Synovus
SNV
$282K 0.03%
7,500
– –
LHX icon
214
L3Harris
LHX
$54.1B
$275K 0.03%
1,305
-55
-4% -$10.3K
RNST icon
215
Renasant Corp
RNST
$3.96B
$273K 0.03%
8,094
– –
VLTO icon
216
Veralto
VLTO
$23.6B
$271K 0.03%
+3,298
New +$246K
NOC icon
217
Northrop Grumman
NOC
$82B
$268K 0.03%
572
+6
+1% +$2.81K
BND icon
218
Vanguard Total Bond Market
BND
$161B
$266K 0.02%
3,617
-1,264
-26% -$89.2K
DVN icon
219
Devon Energy
DVN
$49.3B
$264K 0.02%
5,820
+25
+0.4% +$1.15K
FITB
220
Fifth Third Bancorp
FITB
$52.6B
$260K 0.02%
+7,524
New +$209K
IAU icon
221
iShares Gold Trust
IAU
$65.4B
$256K 0.02%
6,571
– –
CLX icon
222
Clorox
CLX
$12.8B
$252K 0.02%
1,769
+5
+0.3% +$667
PCH
223
DELISTED
PotlatchDeltic
PCH
$250K 0.02%
5,100
– –
GS icon
224
Goldman Sachs
GS
$302B
$248K 0.02%
+644
New +$215K
BAR icon
225
GraniteShares Gold Shares
BAR
$1.49B
$247K 0.02%
+12,116
New +$237K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Woodmont Investment Counsel held 249 positions worth $1.07B, up 13% from $945M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $41.9M of net new capital in Q4 2023, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.5M trimmed.

  • Woodmont Investment Counsel's largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $16.4M increase.
  • Woodmont Investment Counsel's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $11.5M.
  • Woodmont Investment Counsel fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1M.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2023.
  • Woodmont Investment Counsel opened 19 new positions and closed 9 in Q4 2023.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2023, filed 19 Jan 2024.