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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
+5.49%
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
$637M
AUM Growth
+$49M
Cap. Flow
+$18.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
66
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$943K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K
4
TFC icon
Truist Financial
TFC
+$367K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 8.83%
3 Financials 6.69%
4 Communication Services 5.52%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$53.7M 8.43%
1,122,630
+51,336
+5% +$2.33M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$45.1M 7.08%
327,910
+15,921
+5% +$2.19M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$27.6M 4.34%
536,123
+25,638
+5% +$1.32M
AAPL icon
4
Apple
AAPL
$4.57T
$24.7M 3.88%
180,356
+4,990
+3% +$647K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.4M 3.51%
440,559
+6,475
+1% +$329K
MSFT icon
6
Microsoft
MSFT
$3.71T
$16.7M 2.62%
61,675
+223
+0.4% +$56.7K
VZ icon
7
Verizon
VZ
$196B
$15.8M 2.48%
281,945
+11,191
+4% +$642K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.9M 2.18%
233,676
+11,720
+5% +$679K
DUK icon
9
Duke Energy
DUK
$97.3B
$11.5M 1.81%
116,406
-709
-0.6% -$71.2K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$11.2M 1.77%
177,319
+2,629
+2% +$166K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.4M 1.63%
190,979
-2,178
-1% -$116K
MRK icon
12
Merck
MRK
$318B
$9.41M 1.48%
121,036
+17,255
+17% +$1.28M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.35M 1.47%
89,277
-4,001
-4% -$420K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.33M 1.47%
139,307
-787
-0.6% -$51.9K
PG icon
15
Procter & Gamble
PG
$339B
$9.13M 1.43%
67,676
-526
-0.8% -$71.2K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$8.48M 1.33%
51,470
-109
-0.2% -$18K
JPM icon
17
JPMorgan Chase
JPM
$950B
$8.34M 1.31%
53,637
+81
+0.2% +$12.7K
HCA icon
18
HCA Healthcare
HCA
$89.5B
$8.23M 1.29%
39,792
-995
-2% -$203K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18B
$8.08M 1.27%
218,084
+2,148
+1% +$77.7K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$8M 1.26%
51,676
-1,394
-3% -$214K
EPD icon
21
Enterprise Products Partners
EPD
$81.7B
$7.85M 1.23%
325,168
-3,606
-1% -$85.4K
UPS icon
22
United Parcel Service
UPS
$88.9B
$7.68M 1.21%
36,922
+243
+0.7% +$48.6K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.43M 1.17%
234,902
-5,222
-2% -$171K
CVX icon
24
Chevron
CVX
$366B
$7.41M 1.16%
70,733
-2,728
-4% -$288K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.79M 1.07%
110,526
-15,323
-12% -$943K
1
2 3 4 5

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KAM
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OQS
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ABTD
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FCIM
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CPSAC
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DWT
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Woodmont Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Woodmont Investment Counsel held 207 positions worth $637M, up 8.3% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel's Q2 2021 filing shows 14 new, 66 increased, 87 reduced and 4 closed positions. Its largest new stake was Organon & Co: 34,250 shares worth $1.04M. The largest sale was M&T Bank, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2021 buy was Organon & Co: 34,250 shares worth $1.04M.
  • Woodmont Investment Counsel added most to Bank of America in Q2 2021, an estimated $4.72M increase.
  • Woodmont Investment Counsel's biggest Q2 2021 reduction was M&T Bank, cutting an estimated $1.12M.
  • Woodmont Investment Counsel fully exited TSMC in Q2 2021, selling an estimated $319K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $637M portfolio in Q2 2021.
  • Woodmont Investment Counsel opened 14 new positions and closed 4 in Q2 2021.
  • Woodmont Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $637M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.