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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
+8.03%
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
$1.52B
AUM Growth
+$131M
Cap. Flow
+$41.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.5M
2
UPS icon
United Parcel Service
UPS
+$5.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.01M
4
ADUS icon
Addus HomeCare
ADUS
+$1.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.27%
3 Healthcare 6.76%
4 Consumer Staples 3.1%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$133B
$483K 0.03%
7,015
-131
-2% -$9.19K
SHEL icon
202
Shell
SHEL
$249B
$481K 0.03%
6,838
– –
MMM icon
203
3M
MMM
$94.8B
$472K 0.03%
3,099
+20
+0.6% +$2.86K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$454K 0.03%
1,841
+54
+3% +$12K
ITW icon
205
Illinois Tool Works
ITW
$83.3B
$446K 0.03%
1,805
+44
+2% +$10.6K
YUM icon
206
Yum! Brands
YUM
$41B
$444K 0.03%
2,995
+4
+0.1% +$584
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$12B
$433K 0.03%
7,100
– –
NOC icon
208
Northrop Grumman
NOC
$82B
$431K 0.03%
862
+248
+40% +$122K
CARR icon
209
Carrier Global
CARR
$52B
$431K 0.03%
5,885
-117
-2% -$7.94K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$426K 0.03%
3,138
-128
-4% -$17K
UNP icon
211
Union Pacific
UNP
$174B
$424K 0.03%
1,841
+491
+36% +$109K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$16B
$423K 0.03%
3,201
-529
-14% -$66.3K
LUV icon
213
Southwest Airlines
LUV
$22B
$418K 0.03%
12,897
-250
-2% -$7.53K
PSX icon
214
Phillips 66
PSX
$90B
$409K 0.03%
3,430
-20
-0.6% -$2.24K
SYY icon
215
Sysco
SYY
$40.5B
$407K 0.03%
5,376
-26
-0.5% -$1.89K
MCO icon
216
Moody's
MCO
$82.8B
$404K 0.03%
805
+5
+0.6% +$2.32K
IAU icon
217
iShares Gold Trust
IAU
$65.4B
$401K 0.03%
6,437
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$397K 0.03%
4,788
-1,214
-20% -$100K
VPU
219
Vanguard Utilities ETF
VPU
$8.48B
$397K 0.03%
+2,247
New +$388K
AMAT icon
220
Applied Materials
AMAT
$435B
$389K 0.03%
2,124
+661
+45% +$105K
SNV
221
DELISTED
Synovus
SNV
$389K 0.03%
7,512
+12
+0.2% +$551
TRV icon
222
Travelers Companies
TRV
$77.2B
$371K 0.02%
1,387
– –
IHE icon
223
iShares US Pharmaceuticals ETF
IHE
$1.65B
$365K 0.02%
5,574
– –
GWW icon
224
W.W. Grainger
GWW
$61.5B
$360K 0.02%
346
+2
+0.6% +$2.08K
JMUB icon
225
JPMorgan Municipal ETF
JMUB
$8.51B
$354K 0.02%
7,130
– –
7 8
9
10 11

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SI
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OQS
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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Woodmont Investment Counsel held 284 positions worth $1.52B, up 9.4% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q2 2025 filing shows 14 new, 134 increased, 96 reduced and 8 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M. The largest sale was Novo Nordisk, an estimated $5.5M.

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

  • Woodmont Investment Counsel's largest Q2 2025 buy was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M.
  • Woodmont Investment Counsel added most to Diamondback Energy in Q2 2025, an estimated $5.54M increase.
  • Woodmont Investment Counsel's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $5.5M.
  • Woodmont Investment Counsel fully exited Louisiana-Pacific in Q2 2025, selling an estimated $299K.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Woodmont Investment Counsel opened 14 new positions and closed 8 in Q2 2025.
  • Woodmont Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.52B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.