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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
+4.73%
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
$941M
AUM Growth
+$57.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
35.5%
Holding
265
New
12
Increased
97
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.01M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.97M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
3
EPD icon
Enterprise Products Partners
EPD
+$2.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.98M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.96%
3 Financials 5.81%
4 Consumer Staples 5.34%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$79.8M 8.48%
1,919,820
+180,258
+10% +$7.01M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$74.8M 7.95%
541,688
+20,568
+4% +$2.89M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$36.9M 3.93%
817,452
+30,645
+4% +$1.37M
AAPL icon
4
Apple
AAPL
$4.47T
$29.5M 3.14%
178,971
-19,850
-10% -$2.93M
MSFT icon
5
Microsoft
MSFT
$3.73T
$22.5M 2.4%
78,177
+1,495
+2% +$381K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.3M 2.37%
422,920
+25,020
+6% +$1.33M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.1M 2.03%
379,260
+3,534
+0.9% +$178K
MRK icon
8
Merck
MRK
$322B
$17.3M 1.84%
162,687
+1,370
+0.8% +$148K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16M 1.7%
78,417
+8,863
+13% +$1.77M
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.7M 1.66%
636,690
+50,353
+9% +$1.24M
HCA icon
11
HCA Healthcare
HCA
$89.2B
$15.4M 1.64%
58,561
+2,074
+4% +$527K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$15.4M 1.64%
81,337
+13,914
+21% +$2.7M
CVX icon
13
Chevron
CVX
$385B
$15M 1.59%
91,769
+2,905
+3% +$487K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.6M 1.55%
595,535
+83,004
+16% +$2.03M
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$13.9M 1.48%
585,493
+92,655
+19% +$2.18M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$13.2M 1.41%
247,513
+9,010
+4% +$477K
DUK icon
17
Duke Energy
DUK
$95.1B
$12.5M 1.33%
129,643
-4,106
-3% -$406K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.3M 1.31%
243,811
+56,361
+30% +$2.83M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$12.3M 1.3%
514,433
+104,919
+26% +$2.48M
PG icon
20
Procter & Gamble
PG
$336B
$12.2M 1.3%
81,987
+295
+0.4% +$42.2K
UPS icon
21
United Parcel Service
UPS
$88.8B
$12M 1.27%
61,618
+2,021
+3% +$371K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.9M 1.26%
202,631
+4,826
+2% +$280K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$11.7M 1.25%
75,563
+3,072
+4% +$496K
JPM icon
24
JPMorgan Chase
JPM
$958B
$10.7M 1.14%
82,306
+4,585
+6% +$628K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.2M 1.09%
+25,000
New +$9.97M
1
2 3 4 5

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Woodmont Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Woodmont Investment Counsel held 265 positions worth $941M, up 6.5% from $883M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodmont Investment Counsel's Q1 2023 filing shows 12 new, 97 increased, 98 reduced and 20 closed positions. Its largest new stake was iShares Semiconductor ETF: 36,474 shares worth $5.41M. The largest sale was Apple, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q1 2023 buy was iShares Semiconductor ETF: 36,474 shares worth $5.41M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $7.01M increase.
  • Woodmont Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $2.93M.
  • Woodmont Investment Counsel fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Woodmont Investment Counsel's ten largest holdings make up 36% of its $941M portfolio in Q1 2023.
  • Woodmont Investment Counsel opened 12 new positions and closed 20 in Q1 2023.
  • Woodmont Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $941M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.