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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
+8.58%
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
$783M
AUM Growth
+$95.4M
Cap. Flow
+$42.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
81
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.46M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.92M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
3
CDNA icon
CareDx
CDNA
+$444K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$71.1M 9.09%
1,329,504
+104,868
+9% +$5.46M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$59.8M 7.64%
406,448
+42,794
+12% +$6.11M
AAPL icon
3
Apple
AAPL
$4.48T
$33.9M 4.33%
190,999
+1,091
+0.6% +$172K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31.2M 3.99%
611,931
+40,655
+7% +$2.09M
MSFT icon
5
Microsoft
MSFT
$3.76T
$22.6M 2.89%
67,171
+1,951
+3% +$633K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.3M 2.85%
441,181
-2,744
-0.6% -$139K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.5M 2.62%
321,584
+74,400
+30% +$4.66M
VZ icon
8
Verizon
VZ
$195B
$16.8M 2.15%
323,139
+7,516
+2% +$392K
DUK icon
9
Duke Energy
DUK
$94.6B
$13.5M 1.73%
129,102
+4,388
+4% +$445K
HCA icon
10
HCA Healthcare
HCA
$89.4B
$12.2M 1.56%
47,440
+4,184
+10% +$1.02M
MRK icon
11
Merck
MRK
$322B
$11.8M 1.51%
154,466
+11,014
+8% +$877K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$11.4M 1.46%
186,378
+6,625
+4% +$410K
PG icon
13
Procter & Gamble
PG
$339B
$11.3M 1.44%
68,777
+854
+1% +$127K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$10.2M 1.3%
59,598
+4,870
+9% +$797K
JPM icon
15
JPMorgan Chase
JPM
$952B
$9.93M 1.27%
62,737
+2,078
+3% +$341K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.88M 1.26%
88,166
-700
-0.8% -$76.2K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$17.6B
$9.74M 1.24%
240,159
+12,187
+5% +$471K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.41M 1.2%
190,255
-2,732
-1% -$138K
CVX icon
19
Chevron
CVX
$381B
$9.37M 1.2%
79,880
+1,219
+2% +$138K
UPS icon
20
United Parcel Service
UPS
$88.7B
$9.36M 1.2%
43,649
+1,144
+3% +$233K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.99M 1.15%
52,322
+635
+1% +$105K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.71M 1.11%
38,552
+5,320
+16% +$1.21M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.33T
$8.26M 1.06%
57,120
+3,240
+6% +$468K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.22M 1.05%
137,287
-1,248
-0.9% -$77K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.21M 1.05%
229,538
-4,426
-2% -$149K
1
2 3 4 5

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KAM
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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
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Woodmont Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Woodmont Investment Counsel held 221 positions worth $783M, up 14% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodmont Investment Counsel deployed $42.2M of net new capital in Q4 2021, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Medical Properties Trust: 81,088 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $3.43M trimmed.

  • Woodmont Investment Counsel's largest Q4 2021 buy was Medical Properties Trust: 81,088 shares worth $1.92M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $6.11M increase.
  • Woodmont Investment Counsel's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.43M.
  • Woodmont Investment Counsel fully exited CareDx in Q4 2021, selling an estimated $444K.
  • Woodmont Investment Counsel's ten largest holdings make up 39% of its $783M portfolio in Q4 2021.
  • Woodmont Investment Counsel opened 16 new positions and closed 5 in Q4 2021.
  • Woodmont Investment Counsel's portfolio value rose 14% quarter-over-quarter to $783M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.