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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
-10.89%
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
$810M
AUM Growth
-$56M
Cap. Flow
+$51.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.55M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.8M
2
MPT
Medical Properties Trust
MPT
+$1.2M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$936K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$730K

Sector Composition

Rank Sector Weight
1 Healthcare 9.66%
2 Technology 8.87%
3 Financials 6.8%
4 Consumer Staples 5.92%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$60.6M 7.48%
459,308
+13,502
+3% +$1.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$56.3M 6.95%
1,515,996
+62,940
+4% +$2.59M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26.9M 3.32%
659,765
+21,734
+3% +$966K
AAPL icon
4
Apple
AAPL
$4.47T
$26.8M 3.31%
195,985
+3,961
+2% +$600K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.3M 2.76%
446,037
-5,683
-1% -$285K
MSFT icon
6
Microsoft
MSFT
$3.77T
$19.3M 2.38%
74,978
+2,296
+3% +$623K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.5M 2.16%
355,952
+5,372
+2% +$290K
MRK icon
8
Merck
MRK
$323B
$14.5M 1.79%
159,258
-831
-0.5% -$73.7K
DUK icon
9
Duke Energy
DUK
$95.2B
$13.9M 1.71%
129,327
+617
+0.5% +$67.8K
VZ icon
10
Verizon
VZ
$195B
$13.5M 1.67%
266,970
-75,213
-22% -$3.8M
JNJ icon
11
Johnson & Johnson
JNJ
$628B
$12.8M 1.59%
72,320
+2,703
+4% +$482K
CVX icon
12
Chevron
CVX
$380B
$12.4M 1.53%
85,680
-1,411
-2% -$233K
PG icon
13
Procter & Gamble
PG
$339B
$11.8M 1.46%
82,217
+3,742
+5% +$562K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.2M 1.38%
189,607
+60,519
+47% +$3.57M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.1M 1.37%
58,912
+32,392
+122% +$6.66M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$10.9M 1.35%
218,473
+27,183
+14% +$1.46M
UPS icon
17
United Parcel Service
UPS
$88.6B
$10.7M 1.32%
58,506
+7,559
+15% +$1.38M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$9.43M 1.17%
53,571
+6,101
+13% +$1.18M
BIP icon
19
Brookfield Infrastructure Partners
BIP
$17.6B
$9.32M 1.15%
243,829
+3,442
+1% +$141K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.23M 1.14%
372,987
+183,150
+96% +$4.55M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.21M 1.14%
90,572
+2,884
+3% +$313K
HCA icon
22
HCA Healthcare
HCA
$89.4B
$8.92M 1.1%
53,065
+5,014
+10% +$1.08M
EPD icon
23
Enterprise Products Partners
EPD
$82B
$8.29M 1.02%
340,291
-1,170
-0.3% -$30.8K
UNH icon
24
UnitedHealth
UNH
$373B
$8.08M 1%
15,724
+244
+2% +$123K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$8.06M 1%
73,740
+5,240
+8% +$619K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Woodmont Investment Counsel held 249 positions worth $810M, down 6.5% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel deployed $51.8M of net new capital in Q2 2022, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Moderna: 8,872 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.8M trimmed.

  • Woodmont Investment Counsel's largest Q2 2022 buy was Moderna: 8,872 shares worth $1.27M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.66M increase.
  • Woodmont Investment Counsel's biggest Q2 2022 reduction was Verizon, cutting an estimated $3.8M.
  • Woodmont Investment Counsel fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $701K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $810M portfolio in Q2 2022.
  • Woodmont Investment Counsel opened 4 new positions and closed 10 in Q2 2022.
  • Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $810M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.