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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
+2.52%
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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
+$94.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$105M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
KMB icon
Kimberly-Clark
KMB
+$2.56M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.23M
5
MGNI icon
Magnite
MGNI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.29%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$337K 0.03%
5,950
+3,696
+164% +$209K
MCO icon
202
Moody's
MCO
$82.8B
$337K 0.03%
800
– –
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$336K 0.03%
8,100
– –
ESBA icon
204
Empire State Realty Series ES
ESBA
$1.29B
$329K 0.03%
36,147
– –
IAU icon
205
iShares Gold Trust
IAU
$65.4B
$325K 0.03%
7,400
-52
-0.7% -$2.3K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$50B
$325K 0.03%
1,785
– –
MMM icon
207
3M
MMM
$94.8B
$320K 0.03%
3,127
-921
-23% -$89.8K
EOG icon
208
EOG Resources
EOG
$75.1B
$316K 0.03%
2,513
-690
-22% -$88.5K
HYBL icon
209
State Street Blackstone High Income ETF
HYBL
$575M
$315K 0.03%
+11,163
New +$314K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.03%
2,953
– –
JMUB icon
211
JPMorgan Municipal ETF
JMUB
$8.51B
$310K 0.03%
+6,146
New +$309K
TRV icon
212
Travelers Companies
TRV
$77.2B
$309K 0.03%
1,521
– –
UNP icon
213
Union Pacific
UNP
$174B
$308K 0.03%
1,362
-20
-1% -$4.69K
GWW icon
214
W.W. Grainger
GWW
$61.5B
$308K 0.03%
341
– –
CALM icon
215
Cal-Maine
CALM
$3.86B
$306K 0.03%
5,000
– –
SNV
216
DELISTED
Synovus
SNV
$301K 0.02%
7,500
– –
VLTO icon
217
Veralto
VLTO
$23.6B
$295K 0.02%
3,090
-91
-3% -$8.7K
LHX icon
218
L3Harris
LHX
$54.1B
$293K 0.02%
1,305
– –
MGNI icon
219
Magnite
MGNI
$3.49B
$285K 0.02%
21,436
-99,122
-82% -$1.08M
F icon
220
Ford
F
$55.1B
$284K 0.02%
22,655
– –
AMD icon
221
Advanced Micro Devices
AMD
$788B
$278K 0.02%
1,715
+130
+8% +$20.9K
BAR icon
222
GraniteShares Gold Shares
BAR
$1.49B
$278K 0.02%
12,116
– –
XSOE icon
223
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$276K 0.02%
9,023
-132
-1% -$3.96K
HRB icon
224
H&R Block
HRB
$6.87B
$273K 0.02%
5,043
– –
ZTS icon
225
Zoetis
ZTS
$30.4B
$270K 0.02%
1,559
– –
7 8
9
10 11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Woodmont Investment Counsel held 377 positions worth $1.22B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel deployed $94.1M of net new capital in Q2 2024, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Copart: 16,540 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.56M trimmed.

  • Woodmont Investment Counsel's largest Q2 2024 buy was Copart: 16,540 shares worth $896K.
  • Woodmont Investment Counsel added most to iShares Global Healthcare ETF in Q2 2024, an estimated $105M increase.
  • Woodmont Investment Counsel's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $2.56M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $21.6M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2024.
  • Woodmont Investment Counsel opened 11 new positions and closed 129 in Q2 2024.
  • Woodmont Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.22B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.