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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
-5.33%
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
$800M
AUM Growth
-$9.72M
Cap. Flow
+$41.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.76M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.05M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.97M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$754K
4
VZ icon
Verizon
VZ
+$556K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Technology 8.83%
3 Financials 7.26%
4 Consumer Staples 5.57%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$59.3M 7.41%
480,446
+21,138
+5% +$2.86M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$56.5M 7.06%
1,584,696
+68,700
+5% +$2.76M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.7M 3.46%
760,761
+100,996
+15% +$4.12M
AAPL icon
4
Apple
AAPL
$4.5T
$27.1M 3.39%
196,434
+449
+0.2% +$70.5K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.4M 2.54%
405,897
-40,140
-9% -$2.01M
MSFT icon
6
Microsoft
MSFT
$3.76T
$17.7M 2.21%
76,071
+1,093
+1% +$289K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.6M 2.2%
374,004
+18,052
+5% +$943K
MRK icon
8
Merck
MRK
$323B
$14.1M 1.76%
163,356
+4,098
+3% +$366K
CVX icon
9
Chevron
CVX
$382B
$12.9M 1.61%
89,787
+4,107
+5% +$626K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.7M 1.59%
220,482
+30,875
+16% +$1.81M
DUK icon
11
Duke Energy
DUK
$94.5B
$12.4M 1.55%
133,727
+4,400
+3% +$473K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.3M 1.54%
68,695
+9,783
+17% +$1.95M
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12M 1.5%
493,431
+120,444
+32% +$2.97M
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$11.8M 1.47%
72,186
-134
-0.2% -$22.7K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10.9M 1.36%
245,928
+27,455
+13% +$1.36M
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.3M 1.29%
428,942
+123,758
+41% +$3.05M
HCA icon
17
HCA Healthcare
HCA
$89.6B
$10.3M 1.29%
56,300
+3,235
+6% +$644K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.3M 1.29%
60,244
+6,673
+12% +$1.26M
PG icon
19
Procter & Gamble
PG
$340B
$10.3M 1.29%
81,467
-750
-0.9% -$107K
VZ icon
20
Verizon
VZ
$195B
$9.66M 1.21%
254,480
-12,490
-5% -$556K
UPS icon
21
United Parcel Service
UPS
$89.1B
$9.47M 1.18%
58,638
+132
+0.2% +$25K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$9.37M 1.17%
405,450
+157,969
+64% +$3.76M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.13M 1.14%
185,250
+52,823
+40% +$2.67M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$17.5B
$8.92M 1.12%
248,566
+4,737
+2% +$190K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.55M 1.07%
90,132
-440
-0.5% -$45.8K
1
2 3 4 5

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SI
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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
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Woodmont Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Woodmont Investment Counsel held 252 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodmont Investment Counsel deployed $41.6M of net new capital in Q3 2022, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.01M trimmed.

  • Woodmont Investment Counsel's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 81,240 shares worth $1.13M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.01M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $1.07M.
  • Woodmont Investment Counsel's ten largest holdings make up 33% of its $800M portfolio in Q3 2022.
  • Woodmont Investment Counsel opened 13 new positions and closed 9 in Q3 2022.
  • Woodmont Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.