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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
-1.31%
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
$866M
AUM Growth
+$83.3M
Cap. Flow
+$101M
Cap. Flow %
11.61%
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
112
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.94M
2
VG
Vonage Holdings Corporation
VG
+$1.76M
3
ALL icon
Allstate
ALL
+$827K
4
MS icon
Morgan Stanley
MS
+$710K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$69.7M 8.04%
1,453,056
+123,552
+9% +$5.84M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$65.9M 7.61%
445,806
+39,358
+10% +$5.74M
AAPL icon
3
Apple
AAPL
$4.5T
$33.5M 3.87%
192,024
+1,025
+0.5% +$172K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.6M 3.54%
638,031
+26,100
+4% +$1.27M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.7M 2.62%
451,720
+10,539
+2% +$531K
MSFT icon
6
Microsoft
MSFT
$3.76T
$22.4M 2.59%
72,682
+5,511
+8% +$1.66M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.8M 2.41%
350,580
+28,996
+9% +$1.7M
VZ icon
8
Verizon
VZ
$195B
$17.4M 2.01%
342,183
+19,044
+6% +$1.01M
DUK icon
9
Duke Energy
DUK
$94.5B
$14.4M 1.66%
128,710
-392
-0.3% -$40.7K
CVX icon
10
Chevron
CVX
$382B
$14.2M 1.64%
87,091
+7,211
+9% +$1.03M
MRK icon
11
Merck
MRK
$323B
$13.1M 1.52%
160,089
+5,623
+4% +$443K
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$12.3M 1.43%
69,617
+10,019
+17% +$1.7M
HCA icon
13
HCA Healthcare
HCA
$89.6B
$12M 1.39%
48,051
+611
+1% +$153K
PG icon
14
Procter & Gamble
PG
$340B
$12M 1.39%
78,475
+9,698
+14% +$1.52M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$11M 1.27%
191,290
+4,912
+3% +$289K
UPS icon
16
United Parcel Service
UPS
$89.1B
$10.9M 1.26%
50,947
+7,298
+17% +$1.55M
BIP icon
17
Brookfield Infrastructure Partners
BIP
$17.5B
$10.6M 1.23%
240,387
+228
+0.1% +$9.2K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.1M 1.17%
47,470
+8,918
+23% +$1.88M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.84M 1.14%
87,688
-478
-0.5% -$53.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$9.57M 1.1%
68,500
+11,380
+20% +$1.55M
JPM icon
21
JPMorgan Chase
JPM
$956B
$9.27M 1.07%
68,030
+5,293
+8% +$781K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.07M 1.05%
163,359
+26,072
+19% +$1.51M
EPD icon
23
Enterprise Products Partners
EPD
$82B
$8.81M 1.02%
341,461
-7,270
-2% -$176K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.59M 0.99%
24,350
+4,254
+21% +$1.38M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.43M 0.97%
182,838
-7,417
-4% -$357K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Woodmont Investment Counsel held 256 positions worth $866M, up 11% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel deployed $101M of net new capital in Q1 2022, opening 40 new positions and adding to 112 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.

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

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $1.94M trimmed.

  • Woodmont Investment Counsel's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 82,475 shares worth $1.74M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $5.84M increase.
  • Woodmont Investment Counsel's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $1.94M.
  • Woodmont Investment Counsel fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $1.76M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $866M portfolio in Q1 2022.
  • Woodmont Investment Counsel opened 40 new positions and closed 11 in Q1 2022.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $866M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.