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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
-3.15%
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
$945M
AUM Growth
-$19.5M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.06M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$4.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.01M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
USB icon
US Bancorp
USB
+$1.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.78%
3 Financials 6.16%
4 Consumer Staples 4.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$89.6M 9.48%
1,974,540
+84,894
+4% +$4.01M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$79.9M 8.45%
579,167
+35,303
+6% +$5.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35.9M 3.8%
820,966
+20,346
+3% +$931K
AAPL icon
4
Apple
AAPL
$4.5T
$29.9M 3.17%
174,692
-2,440
-1% -$447K
MSFT icon
5
Microsoft
MSFT
$3.76T
$24.3M 2.57%
76,980
-1,226
-2% -$405K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.4M 2.37%
429,836
+14,660
+4% +$804K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$17.7M 1.87%
93,628
+5,847
+7% +$1.16M
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$16.8M 1.78%
725,062
+141,312
+24% +$3.3M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.8M 1.77%
78,908
+1,563
+2% +$346K
CVX icon
10
Chevron
CVX
$382B
$16.2M 1.72%
96,151
-301
-0.3% -$48.6K
MRK icon
11
Merck
MRK
$323B
$16.1M 1.71%
156,662
-510
-0.3% -$55K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16.1M 1.7%
689,265
+49,802
+8% +$1.17M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.6M 1.65%
641,539
+29,172
+5% +$712K
HCA icon
14
HCA Healthcare
HCA
$89.6B
$14.6M 1.55%
59,492
+566
+1% +$155K
DUK icon
15
Duke Energy
DUK
$94.5B
$13.6M 1.44%
154,515
+4,226
+3% +$387K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.5M 1.43%
545,380
-55,343
-9% -$1.36M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$13.2M 1.4%
254,672
-1,953
-0.8% -$106K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$12.7M 1.34%
526,702
+249,544
+90% +$6.07M
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$12.3M 1.31%
79,254
+213
+0.3% +$35.1K
PG icon
20
Procter & Gamble
PG
$340B
$12.1M 1.28%
82,769
-825
-1% -$126K
JPM icon
21
JPMorgan Chase
JPM
$956B
$11.8M 1.25%
81,421
-425
-0.5% -$63.7K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.8M 1.25%
236,317
-12,244
-5% -$613K
AVGO icon
23
Broadcom
AVGO
$2.01T
$11.4M 1.21%
137,280
+3,820
+3% +$331K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.2M 1.19%
111,392
+22,140
+25% +$2.22M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 1.15%
30,907
+4,698
+18% +$1.67M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Woodmont Investment Counsel held 247 positions worth $945M, down 2% from $964M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q3 2023 filing shows 9 new, 55 increased, 121 reduced and 17 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023, an estimated $6.07M increase.
  • Woodmont Investment Counsel's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Woodmont Investment Counsel fully exited United Community Banks in Q3 2023, selling an estimated $274K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $945M portfolio in Q3 2023.
  • Woodmont Investment Counsel opened 9 new positions and closed 17 in Q3 2023.
  • Woodmont Investment Counsel's portfolio value fell 2% quarter-over-quarter to $945M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.