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
+0.03%
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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
+$38M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
2
NVO
Novo Nordisk
NVO
+$8.78M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.37M
4
LLY icon
Eli Lilly
LLY
+$4.85M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.12M
2
TGT icon
Target
TGT
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.07%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41B
$408K 0.03%
3,038
-300
-9% -$40.6K
MMM icon
202
3M
MMM
$94.8B
$397K 0.03%
3,079
– –
PSX icon
203
Phillips 66
PSX
$90B
$395K 0.03%
3,465
– –
SNV
204
DELISTED
Synovus
SNV
$384K 0.03%
7,500
– –
MCO icon
205
Moody's
MCO
$82.8B
$379K 0.03%
800
– –
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$12B
$370K 0.03%
7,100
– –
ESBA icon
207
Empire State Realty Series ES
ESBA
$1.29B
$368K 0.03%
36,147
– –
IHE icon
208
iShares US Pharmaceuticals ETF
IHE
$1.65B
$366K 0.03%
+5,574
New +$384K
FANG icon
209
Diamondback Energy
FANG
$56.2B
$363K 0.03%
2,213
– –
SPMD icon
210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$360K 0.03%
6,581
– –
GWW icon
211
W.W. Grainger
GWW
$61.5B
$359K 0.03%
341
– –
JMUB icon
212
JPMorgan Municipal ETF
JMUB
$8.51B
$358K 0.03%
7,130
+984
+16% +$49.8K
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$353K 0.03%
7,859
– –
CL icon
214
Colgate-Palmolive
CL
$73.6B
$347K 0.03%
3,819
-75
-2% -$7.16K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$344K 0.03%
2,603
+11
+0.4% +$1.54K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$50B
$341K 0.03%
1,785
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$112B
$340K 0.03%
2,953
– –
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$107B
$340K 0.03%
12,445
+5,035
+68% +$143K
MO icon
219
Altria Group
MO
$107B
$339K 0.03%
6,492
-20
-0.3% -$1.06K
LPX icon
220
Louisiana-Pacific
LPX
$5.15B
$337K 0.02%
3,254
+100
+3% +$10.9K
TRV icon
221
Travelers Companies
TRV
$77.2B
$336K 0.02%
1,396
-125
-8% -$31.2K
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$319K 0.02%
+2,412
New +$330K
IAU icon
223
iShares Gold Trust
IAU
$65.4B
$319K 0.02%
6,437
– –
HYBL icon
224
State Street Blackstone High Income ETF
HYBL
$575M
$317K 0.02%
11,163
– –
VLTO icon
225
Veralto
VLTO
$23.6B
$310K 0.02%
3,040
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Woodmont Investment Counsel held 270 positions worth $1.35B, up 1.8% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q4 2024 filing shows 14 new, 90 increased, 114 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.12M.

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

  • Woodmont Investment Counsel's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $12.1M increase.
  • Woodmont Investment Counsel's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.12M.
  • Woodmont Investment Counsel fully exited Target in Q4 2024, selling an estimated $2.32M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.35B portfolio in Q4 2024.
  • Woodmont Investment Counsel opened 14 new positions and closed 11 in Q4 2024.
  • Woodmont Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.35B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.