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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
+9.35%
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
$883M
AUM Growth
+$83.4M
Cap. Flow
+$18.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.26M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
4
UCB
United Community Banks
UCB
+$708K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 8.4%
3 Financials 7.09%
4 Consumer Staples 5.66%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$73.1M 8.28%
521,120
+40,674
+8% +$5.6M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$61.8M 6.99%
1,739,562
+154,866
+10% +$5.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33M 3.74%
786,807
+26,046
+3% +$1.06M
AAPL icon
4
Apple
AAPL
$4.5T
$25.8M 2.92%
198,821
+2,387
+1% +$341K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.3M 2.29%
397,900
+23,896
+6% +$1.22M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$18.8M 2.13%
375,726
-30,171
-7% -$1.51M
MSFT icon
7
Microsoft
MSFT
$3.76T
$18.4M 2.08%
76,682
+611
+0.8% +$147K
MRK icon
8
Merck
MRK
$323B
$17.9M 2.03%
161,317
-2,039
-1% -$208K
CVX icon
9
Chevron
CVX
$382B
$16M 1.81%
88,864
-923
-1% -$161K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M 1.62%
586,337
+92,906
+19% +$2.26M
DUK icon
11
Duke Energy
DUK
$94.5B
$13.8M 1.56%
133,749
+22
+0% +$2.11K
HCA icon
12
HCA Healthcare
HCA
$89.6B
$13.6M 1.53%
56,487
+187
+0.3% +$41.9K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.3M 1.51%
69,554
+859
+1% +$166K
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$12.8M 1.45%
72,491
+305
+0.4% +$52.7K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.5M 1.41%
512,531
+83,589
+19% +$2.02M
PG icon
16
Procter & Gamble
PG
$340B
$12.4M 1.4%
81,692
+225
+0.3% +$31.5K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$12.4M 1.4%
67,423
+7,179
+12% +$1.33M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$12M 1.35%
238,503
-7,425
-3% -$360K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$11.5M 1.3%
492,838
+87,388
+22% +$2.03M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.4M 1.29%
197,805
-22,677
-10% -$1.31M
JPM icon
21
JPMorgan Chase
JPM
$956B
$10.4M 1.18%
77,721
+407
+0.5% +$51.6K
UPS icon
22
United Parcel Service
UPS
$89.1B
$10.4M 1.17%
59,597
+959
+2% +$166K
VZ icon
23
Verizon
VZ
$195B
$10M 1.13%
254,416
-64
-0% -$2.41K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.72M 1.1%
89,850
-282
-0.3% -$30K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$9.57M 1.08%
409,514
+52,086
+15% +$1.21M
1
2 3 4 5

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OQS
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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 2022 Portfolio in Review

As of Q4 2022, Woodmont Investment Counsel held 255 positions worth $883M, up 10% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel's Q4 2022 filing shows 12 new, 77 increased, 92 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 12,274 shares worth $291K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.7M increase.
  • Woodmont Investment Counsel's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4M.
  • Woodmont Investment Counsel fully exited Zoetis in Q4 2022, selling an estimated $217K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $883M portfolio in Q4 2022.
  • Woodmont Investment Counsel opened 12 new positions and closed 2 in Q4 2022.
  • Woodmont Investment Counsel's portfolio value rose 10% quarter-over-quarter to $883M.

Based on Woodmont Investment Counsel's 13F filing for Q4 2022, filed 31 Jan 2023.