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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
+9.13%
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
$1.07B
AUM Growth
+$124M
Cap. Flow
+$41.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.62M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.83M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.48%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$116M 10.86%
2,239,782
+265,242
+13% +$12.8M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$91.4M 8.55%
611,072
+31,905
+6% +$4.49M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$56.9M 5.32%
1,188,201
+367,235
+45% +$16.4M
AAPL icon
4
Apple
AAPL
$4.47T
$33.9M 3.17%
175,918
+1,226
+0.7% +$226K
MSFT icon
5
Microsoft
MSFT
$3.72T
$29.7M 2.78%
79,113
+2,133
+3% +$759K
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$29.6M 2.77%
1,179,479
+652,777
+124% +$15.9M
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$25.7M 2.4%
1,071,965
+346,903
+48% +$8.1M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$20.5M 1.92%
352,412
-77,424
-18% -$4.14M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$83B
$20.1M 1.88%
94,283
+655
+0.7% +$126K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$19.7M 1.84%
82,855
+3,947
+5% +$873K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$19M 1.78%
796,478
+107,213
+16% +$2.52M
MRK icon
12
Merck
MRK
$324B
$17.3M 1.62%
158,631
+1,969
+1% +$204K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.2M 1.61%
694,329
+52,790
+8% +$1.29M
HCA icon
14
HCA Healthcare
HCA
$90.4B
$16.4M 1.54%
60,742
+1,250
+2% +$309K
CVX icon
15
Chevron
CVX
$383B
$15.5M 1.45%
104,222
+8,071
+8% +$1.22M
DUK icon
16
Duke Energy
DUK
$94.8B
$15.1M 1.41%
155,836
+1,321
+0.9% +$120K
AVGO icon
17
Broadcom
AVGO
$2T
$15M 1.41%
134,750
-2,530
-2% -$240K
JPM icon
18
JPMorgan Chase
JPM
$959B
$14M 1.31%
82,270
+849
+1% +$129K
JNJ icon
19
Johnson & Johnson
JNJ
$630B
$12.5M 1.17%
79,505
+251
+0.3% +$38.5K
PG icon
20
Procter & Gamble
PG
$337B
$12.3M 1.15%
83,612
+843
+1% +$125K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.1M 1.13%
235,813
-504
-0.2% -$25.3K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$12.1M 1.13%
215,371
-39,301
-15% -$2.08M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.1M 1.04%
31,237
+330
+1% +$116K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.1M 1.03%
94,419
+84,300
+833% +$9.62M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.8M 1.01%
107,886
-3,506
-3% -$352K
1
2 3 4 5

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Woodmont Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Woodmont Investment Counsel held 249 positions worth $1.07B, up 13% from $945M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $41.9M of net new capital in Q4 2023, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $11.5M trimmed.

  • Woodmont Investment Counsel's largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 291,206 shares worth $10.3M.
  • Woodmont Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $16.4M increase.
  • Woodmont Investment Counsel's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $11.5M.
  • Woodmont Investment Counsel fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1M.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2023.
  • Woodmont Investment Counsel opened 19 new positions and closed 9 in Q4 2023.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2023, filed 19 Jan 2024.