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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
-0.22%
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
$687M
AUM Growth
+$50.5M
Cap. Flow
+$54.5M
Cap. Flow %
7.94%
Top 10 Hldgs %
37.82%
Holding
213
New
10
Increased
95
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.98M
3
ACIW icon
ACI Worldwide
ACIW
+$2.3M
4
VZ icon
Verizon
VZ
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$623K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$459K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K
5
PAYX icon
Paychex
PAYX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 9.24%
3 Financials 7.45%
4 Communication Services 5.75%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$59.2M 8.62%
1,224,636
+102,006
+9% +$5.08M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$49.2M 7.16%
363,654
+35,744
+11% +$4.98M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.8M 4.2%
571,276
+35,153
+7% +$1.83M
AAPL icon
4
Apple
AAPL
$4.5T
$26.9M 3.91%
189,908
+9,552
+5% +$1.41M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.5M 3.28%
443,925
+3,366
+0.8% +$171K
MSFT icon
6
Microsoft
MSFT
$3.76T
$18.4M 2.68%
65,220
+3,545
+6% +$1.03M
VZ icon
7
Verizon
VZ
$195B
$17M 2.48%
315,623
+33,678
+12% +$1.86M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 2.13%
247,184
+13,508
+6% +$816K
DUK icon
9
Duke Energy
DUK
$94.5B
$12.2M 1.77%
124,714
+8,308
+7% +$860K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$11M 1.59%
179,753
+2,434
+1% +$153K
MRK icon
11
Merck
MRK
$323B
$10.8M 1.57%
143,452
+22,416
+19% +$1.7M
HCA icon
12
HCA Healthcare
HCA
$89.6B
$10.5M 1.53%
43,256
+3,464
+9% +$847K
JPM icon
13
JPMorgan Chase
JPM
$956B
$9.93M 1.45%
60,659
+7,022
+13% +$1.1M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.65M 1.4%
192,987
+2,008
+1% +$104K
PG icon
15
Procter & Gamble
PG
$340B
$9.5M 1.38%
67,923
+247
+0.4% +$35K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.18M 1.34%
88,866
-411
-0.5% -$43.4K
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$8.84M 1.29%
54,728
+3,258
+6% +$556K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.56M 1.25%
138,535
-772
-0.6% -$49.1K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$17.5B
$8.53M 1.24%
227,972
+9,888
+5% +$367K
CVX icon
20
Chevron
CVX
$382B
$7.98M 1.16%
78,661
+7,928
+11% +$791K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.94M 1.16%
51,687
+11
+0% +$1.75K
UPS icon
22
United Parcel Service
UPS
$89.1B
$7.74M 1.13%
42,505
+5,583
+15% +$1.1M
USB icon
23
US Bancorp
USB
$100B
$7.73M 1.13%
130,065
+20,462
+19% +$1.17M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.47M 1.09%
233,964
-938
-0.4% -$31.4K
EPD icon
25
Enterprise Products Partners
EPD
$82.2B
$7.38M 1.07%
340,964
+15,796
+5% +$359K
1
2 3 4 5

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Woodmont Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Woodmont Investment Counsel held 213 positions worth $687M, up 7.9% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodmont Investment Counsel deployed $54.5M of net new capital in Q3 2021, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was ACI Worldwide: 69,196 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.69M trimmed.

  • Woodmont Investment Counsel's largest Q3 2021 buy was ACI Worldwide: 69,196 shares worth $2.13M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $5.08M increase.
  • Woodmont Investment Counsel's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2021, selling an estimated $394K.
  • Woodmont Investment Counsel's ten largest holdings make up 38% of its $687M portfolio in Q3 2021.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q3 2021.
  • Woodmont Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $687M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.