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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
+0.13%
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
$1.62B
AUM Growth
+$26.9M
Cap. Flow
+$45.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
41.85%
Holding
274
New
13
Increased
103
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$9.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
3
GTLS
Chart Industries
GTLS
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41B
$446K 0.03%
2,871
– –
LHX icon
202
L3Harris
LHX
$54.1B
$444K 0.03%
1,285
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$16B
$440K 0.03%
3,022
-179
-6% -$26.6K
BDX icon
204
Becton Dickinson
BDX
$50B
$439K 0.03%
2,793
-334
-11% -$61.3K
NFLX icon
205
Netflix
NFLX
$309B
$435K 0.03%
4,527
+7
+0.2% +$617
HYBL icon
206
State Street Blackstone High Income ETF
HYBL
$575M
$433K 0.03%
15,556
– –
ITW icon
207
Illinois Tool Works
ITW
$83.3B
$422K 0.03%
1,621
– –
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$43.8B
$414K 0.03%
+5,902
New +$423K
WELL icon
209
Welltower
WELL
$166B
$409K 0.03%
2,071
– –
GE icon
210
GE Aerospace
GE
$379B
$404K 0.02%
1,423
+113
+9% +$35.5K
TRV icon
211
Travelers Companies
TRV
$77.2B
$402K 0.02%
1,379
-18
-1% -$5.27K
UL icon
212
Unilever
UL
$133B
$390K 0.02%
6,841
– –
IVE icon
213
iShares S&P 500 Value ETF
IVE
$50B
$381K 0.02%
1,806
– –
EOG icon
214
EOG Resources
EOG
$75.1B
$367K 0.02%
2,541
– –
COF icon
215
Capital One
COF
$136B
$357K 0.02%
1,959
-33
-2% -$6.9K
GLW icon
216
Corning
GLW
$144B
$356K 0.02%
2,615
-324
-11% -$39.1K
GWW icon
217
W.W. Grainger
GWW
$61.5B
$355K 0.02%
325
+6
+2% +$6.55K
MCO icon
218
Moody's
MCO
$82.8B
$351K 0.02%
804
-6
-0.7% -$2.84K
IBMS
219
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$343K 0.02%
13,267
– –
SYY icon
220
Sysco
SYY
$40.5B
$339K 0.02%
4,754
– –
ENB icon
221
Enbridge
ENB
$112B
$337K 0.02%
6,223
-196
-3% -$9.98K
DEO icon
222
Diageo
DEO
$52.2B
$329K 0.02%
4,419
-1,923
-30% -$168K
RF icon
223
Regions Financial
RF
$26.9B
$326K 0.02%
12,491
+2,404
+24% +$67.1K
CHCT
224
Community Healthcare Trust
CHCT
$430M
$319K 0.02%
20,100
– –
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$315K 0.02%
6,515
– –
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Woodmont Investment Counsel held 274 positions worth $1.62B, up 1.7% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel's Q1 2026 filing shows 13 new, 103 increased, 94 reduced and 11 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Woodmont Investment Counsel's largest Q1 2026 buy was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Woodmont Investment Counsel fully exited Synovus in Q1 2026, selling an estimated $375K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.62B portfolio in Q1 2026.
  • Woodmont Investment Counsel opened 13 new positions and closed 11 in Q1 2026.
  • Woodmont Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $1.62B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.