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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
-0.7%
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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$58M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
3
BAM icon
Brookfield Asset Management
BAM
+$6.51M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.09M
5
SNEX icon
StoneX
SNEX
+$5.63M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.61M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
GTLS
Chart Industries
GTLS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$447K 0.03%
+7,521
New +$440K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$443K 0.03%
3,266
+663
+25% +$89.2K
LUV icon
203
Southwest Airlines
LUV
$22B
$441K 0.03%
13,147
– –
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$441K 0.03%
8,711
-3,102
-26% -$157K
ITW icon
205
Illinois Tool Works
ITW
$83.3B
$437K 0.03%
1,761
-409
-19% -$105K
PSX icon
206
Phillips 66
PSX
$90B
$426K 0.03%
3,450
-15
-0.4% -$1.85K
SYY icon
207
Sysco
SYY
$40.5B
$405K 0.03%
5,402
+2
+0% +$147
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$12B
$394K 0.03%
7,100
– –
IHE icon
209
iShares US Pharmaceuticals ETF
IHE
$1.65B
$393K 0.03%
5,574
– –
MCHP icon
210
Microchip Technology
MCHP
$43.1B
$382K 0.03%
7,896
– –
CARR icon
211
Carrier Global
CARR
$52B
$381K 0.03%
6,002
– –
IAU icon
212
iShares Gold Trust
IAU
$65.4B
$380K 0.03%
6,437
– –
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$377K 0.03%
1,787
– –
MCO icon
214
Moody's
MCO
$82.8B
$373K 0.03%
800
– –
TRV icon
215
Travelers Companies
TRV
$77.2B
$367K 0.03%
1,387
-9
-0.6% -$2.24K
JMUB icon
216
JPMorgan Municipal ETF
JMUB
$8.51B
$357K 0.03%
7,130
– –
SNV
217
DELISTED
Synovus
SNV
$351K 0.03%
7,500
– –
CL icon
218
Colgate-Palmolive
CL
$73.6B
$347K 0.03%
3,700
-119
-3% -$10.7K
HSY icon
219
Hershey
HSY
$37B
$341K 0.02%
1,995
-2,380
-54% -$390K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$50B
$340K 0.02%
1,785
– –
GWW icon
221
W.W. Grainger
GWW
$61.5B
$340K 0.02%
344
+3
+0.9% +$3.1K
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$323K 0.02%
+5,655
New +$329K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
$322K 0.02%
3,081
+128
+4% +$14.4K
UNP icon
224
Union Pacific
UNP
$174B
$319K 0.02%
1,350
-4
-0.3% -$963
WELL icon
225
Welltower
WELL
$166B
$317K 0.02%
2,071
-142
-6% -$20.2K
7 8
9
10 11

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RP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Woodmont Investment Counsel held 278 positions worth $1.38B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel deployed $58M of net new capital in Q1 2025, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $8.61M trimmed.

  • Woodmont Investment Counsel's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.97M increase.
  • Woodmont Investment Counsel's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $8.61M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $360K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.38B portfolio in Q1 2025.
  • Woodmont Investment Counsel opened 19 new positions and closed 8 in Q1 2025.
  • Woodmont Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.38B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2025, filed 22 Apr 2025.