We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
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
$1.19B
AUM Growth
+$118M
Cap. Flow
+$46.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.1M
2
GIS icon
General Mills
GIS
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$853K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.39%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$73.6B
$352K 0.03%
3,914
-250
-6% -$21.2K
CARR icon
202
Carrier Global
CARR
$52B
$352K 0.03%
6,052
+112
+2% +$6.29K
TRV icon
203
Travelers Companies
TRV
$77.2B
$350K 0.03%
1,521
-5
-0.3% -$1.07K
SPSM icon
204
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$349K 0.03%
+8,100
New +$335K
GWW icon
205
W.W. Grainger
GWW
$61.5B
$347K 0.03%
341
-1
-0.3% -$932
UL icon
206
Unilever
UL
$133B
$344K 0.03%
6,099
-35
-0.6% -$1.94K
UNP icon
207
Union Pacific
UNP
$174B
$340K 0.03%
1,382
-15
-1% -$3.69K
FISV
208
Fiserv Inc
FISV
$27.4B
$336K 0.03%
+2,104
New +$306K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$50B
$333K 0.03%
1,785
-10
-0.6% -$1.78K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.7B
$331K 0.03%
2,687
-24
-0.9% -$2.81K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$326K 0.03%
2,953
– –
AMAT icon
212
Applied Materials
AMAT
$435B
$315K 0.03%
1,527
+72
+5% +$13.2K
MCO icon
213
Moody's
MCO
$82.8B
$314K 0.03%
800
-5
-0.6% -$1.93K
IAU icon
214
iShares Gold Trust
IAU
$65.4B
$313K 0.03%
7,452
+881
+13% +$34.5K
CGGO icon
215
Capital Group Global Growth Equity ETF
CGGO
$12B
$303K 0.03%
+10,525
New +$286K
TSLA icon
216
Tesla
TSLA
$1.29T
$301K 0.03%
1,712
-2,100
-55% -$410K
F icon
217
Ford
F
$55.1B
$301K 0.03%
22,655
-2,014
-8% -$24.4K
SNV
218
DELISTED
Synovus
SNV
$300K 0.03%
7,500
– –
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$299K 0.03%
+3,162
New +$300K
BF.B icon
220
Brown-Forman Class B
BF.B
$12.8B
$296K 0.03%
5,740
-30
-0.5% -$1.67K
CALM icon
221
Cal-Maine
CALM
$3.86B
$294K 0.02%
5,000
– –
CVS icon
222
CVS Health
CVS
$121B
$292K 0.02%
3,663
-100
-3% -$7.64K
DVN icon
223
Devon Energy
DVN
$49.3B
$291K 0.02%
5,795
-25
-0.4% -$1.11K
AMD icon
224
Advanced Micro Devices
AMD
$788B
$286K 0.02%
+1,585
New +$277K
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$282K 0.02%
2,553
-210
-8% -$23.2K
7 8
9
10 11

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Woodmont Investment Counsel held 372 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $46.1M of net new capital in Q1 2024, opening 132 new positions and adding to 90 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $16.1M trimmed.

  • Woodmont Investment Counsel's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.45M increase.
  • Woodmont Investment Counsel's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $16.1M.
  • Woodmont Investment Counsel fully exited Dorman Products in Q1 2024, selling an estimated $370K.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2024.
  • Woodmont Investment Counsel opened 132 new positions and closed 6 in Q1 2024.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.