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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
+6.33%
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
$1.33B
AUM Growth
+$105M
Cap. Flow
+$32M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$32M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
4
DELL icon
Dell
DELL
+$5.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$26.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
HROW icon
Harrow
HROW
+$4.22M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.18%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
201
Cal-Maine
CALM
$3.86B
$374K 0.03%
5,000
– –
KNGZ icon
202
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$372K 0.03%
+10,816
New +$354K
BSCO
203
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$370K 0.03%
17,500
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$368K 0.03%
+2,592
New +$351K
FNX icon
205
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$360K 0.03%
3,072
+1,214
+65% +$137K
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$360K 0.03%
6,581
-1,119
-15% -$59.2K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$359K 0.03%
8,028
-1,477
-16% -$62.2K
SDVY icon
208
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$358K 0.03%
+9,833
New +$343K
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$358K 0.03%
7,859
-241
-3% -$10.6K
TRV icon
210
Travelers Companies
TRV
$77.2B
$356K 0.03%
1,521
– –
KMB icon
211
Kimberly-Clark
KMB
$36.2B
$355K 0.03%
2,492
– –
GWW icon
212
W.W. Grainger
GWW
$61.5B
$354K 0.03%
341
– –
IVE icon
213
iShares S&P 500 Value ETF
IVE
$50B
$352K 0.03%
1,785
– –
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$112B
$345K 0.03%
2,953
– –
VLTO icon
215
Veralto
VLTO
$23.6B
$340K 0.03%
3,040
-50
-2% -$5.28K
LPX icon
216
Louisiana-Pacific
LPX
$5.15B
$339K 0.03%
3,154
-1,216
-28% -$115K
SNV
217
DELISTED
Synovus
SNV
$334K 0.03%
7,500
– –
MO icon
218
Altria Group
MO
$107B
$332K 0.03%
6,512
+1,876
+40% +$94.8K
UNP icon
219
Union Pacific
UNP
$174B
$326K 0.02%
1,322
-40
-3% -$9.7K
HRB icon
220
H&R Block
HRB
$6.87B
$320K 0.02%
5,043
– –
HYBL icon
221
State Street Blackstone High Income ETF
HYBL
$575M
$320K 0.02%
11,163
– –
IAU icon
222
iShares Gold Trust
IAU
$65.4B
$320K 0.02%
6,437
-963
-13% -$45.1K
JMUB icon
223
JPMorgan Municipal ETF
JMUB
$8.51B
$315K 0.02%
6,146
– –
BAR icon
224
GraniteShares Gold Shares
BAR
$1.49B
$315K 0.02%
12,116
– –
LHX icon
225
L3Harris
LHX
$54.1B
$310K 0.02%
1,305
– –
7 8
9
10 11

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SI
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
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CPSAC
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DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
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Woodmont Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Woodmont Investment Counsel held 265 positions worth $1.33B, up 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q3 2024 filing shows 17 new, 79 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M. The largest sale was iShares Global Healthcare ETF, an estimated $26.1M.

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

  • Woodmont Investment Counsel's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M.
  • Woodmont Investment Counsel added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $13.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Woodmont Investment Counsel fully exited iShares Global Healthcare ETF in Q3 2024, selling an estimated $26.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.33B portfolio in Q3 2024.
  • Woodmont Investment Counsel opened 17 new positions and closed 9 in Q3 2024.
  • Woodmont Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.33B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2024, filed 31 Oct 2024.