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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
+5.88%
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
$964M
AUM Growth
+$23.7M
(+2.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
250
New
5
Increased
69
Reduced
120
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$6.36M |
| 2 |
Duke Energy
DUK
|
+$1.95M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.64M |
| 4 |
Applied Digital
APLD
|
+$1.36M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.46M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.01M |
| 4 |
US Bancorp
USB
|
+$1.78M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $89.1M | 9.24% |
1,889,646
-30,174
| -2% | -$1.31M |
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $77.3M | 8.01% |
543,864
+2,176
| +0.4% | +$302K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $37M | 3.83% |
800,620
-16,832
| -2% | -$774K |
|
4
Apple
AAPL
$4.47T
| $34.4M | 3.56% |
177,132
-1,839
| -1% | -$320K |
|
5
Microsoft
MSFT
$3.79T
| $26.6M | 2.76% |
78,206
+29
| +0% | +$9.09K |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $22.9M | 2.37% |
415,176
-7,744
| -2% | -$406K |
|
7
Merck
MRK
$322B
| $18.1M | 1.88% |
157,172
-5,515
| -3% | -$626K |
|
8
HCA Healthcare
HCA
$89.1B
| $17.9M | 1.85% |
58,926
+365
| +0.6% | +$101K |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $17.5M | 1.81% |
87,781
+6,444
| +8% | +$1.22M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $17M | 1.77% |
77,345
-1,072
| -1% | -$224K |
|
11
Chevron
CVX
$379B
| $15.2M | 1.57% |
96,452
+4,683
| +5% | +$751K |
|
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $15M | 1.56% |
639,463
+53,970
| +9% | +$1.28M |
|
|
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.9M | 1.55% |
612,367
+16,832
| +3% | +$412K |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.8M | 1.53% |
600,723
-35,967
| -6% | -$884K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $14.6M | 1.51% |
290,297
-88,963
| -23% | -$4.46M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $14M | 1.45% |
256,625
+9,112
| +4% | +$494K |
|
|
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $13.7M | 1.42% |
583,750
+69,317
| +13% | +$1.64M |
|
|
18
Duke Energy
DUK
$95.1B
| $13.5M | 1.4% |
150,289
+20,646
| +16% | +$1.95M |
|
19
Johnson & Johnson
JNJ
$626B
| $13.1M | 1.36% |
79,041
+3,478
| +5% | +$561K |
|
20
Procter & Gamble
PG
$338B
| $12.7M | 1.32% |
83,594
+1,607
| +2% | +$242K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $12.5M | 1.29% |
248,561
+4,750
| +2% | +$239K |
|
22
United Parcel Service
UPS
$88.8B
| $11.9M | 1.24% |
66,616
+4,998
| +8% | +$887K |
|
23
JPMorgan Chase
JPM
$952B
| $11.9M | 1.23% |
81,846
-460
| -0.6% | -$63.3K |
|
24
Broadcom
AVGO
$2.03T
| $11.6M | 1.2% |
133,460
+870
| +0.7% | +$62K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $11.4M | 1.19% |
198,210
-4,421
| -2% | -$257K |
|
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Woodmont Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Woodmont Investment Counsel held 250 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Woodmont Investment Counsel's Q2 2023 filing shows 5 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Applied Digital: 228,459 shares worth $2.14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- Woodmont Investment Counsel's largest Q2 2023 buy was Applied Digital: 228,459 shares worth $2.14M.
- Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $6.36M increase.
- Woodmont Investment Counsel's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.46M.
- Woodmont Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $4.65M.
- Woodmont Investment Counsel's ten largest holdings make up 37% of its $964M portfolio in Q2 2023.
- Woodmont Investment Counsel opened 5 new positions and closed 12 in Q2 2023.
- Woodmont Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $964M.
Based on Woodmont Investment Counsel's 13F filing for Q2 2023, filed 2 Aug 2023.