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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
+7.17%
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
$1.19B
AUM Growth
+$118M
Cap. Flow
+$46.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.1M
2
GIS icon
General Mills
GIS
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$853K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.39%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$131M 11.07%
2,290,734
+50,952
+2% +$2.8M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$103M 8.64%
629,872
+18,800
+3% +$2.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$61M 5.14%
1,216,507
+28,306
+2% +$1.37M
MSFT icon
4
Microsoft
MSFT
$3.76T
$34.3M 2.89%
81,433
+2,320
+3% +$939K
IBDT icon
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$31.9M 2.69%
1,280,669
+101,190
+9% +$2.52M
AAPL icon
6
Apple
AAPL
$4.5T
$30.8M 2.6%
179,821
+3,903
+2% +$710K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$27.5M 2.32%
1,155,599
+83,634
+8% +$1.99M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22.2M 1.87%
85,486
+2,631
+3% +$651K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22M 1.86%
352,552
+140
+0% +$8.27K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$22M 1.85%
96,033
+1,750
+2% +$376K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$21.6M 1.82%
+947,900
New +$21.6M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$21.4M 1.8%
896,473
+99,995
+13% +$2.38M
MRK icon
13
Merck
MRK
$323B
$21.1M 1.78%
160,226
+1,595
+1% +$197K
HCA icon
14
HCA Healthcare
HCA
$89.6B
$20.3M 1.71%
60,761
+19
+0% +$5.81K
AVGO icon
15
Broadcom
AVGO
$2.01T
$18.2M 1.54%
137,560
+2,810
+2% +$348K
CVX icon
16
Chevron
CVX
$382B
$17.3M 1.45%
109,395
+5,173
+5% +$781K
JPM icon
17
JPMorgan Chase
JPM
$956B
$16.6M 1.4%
82,725
+455
+0.6% +$82.1K
DUK icon
18
Duke Energy
DUK
$94.5B
$15.6M 1.31%
161,099
+5,263
+3% +$499K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.4M 1.21%
124,112
+29,693
+31% +$3.45M
PG icon
20
Procter & Gamble
PG
$340B
$13.6M 1.15%
83,880
+268
+0.3% +$42K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.4M 1.13%
133,127
+25,241
+23% +$2.54M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.2M 1.11%
31,382
+145
+0.5% +$57K
JNJ icon
23
Johnson & Johnson
JNJ
$631B
$12.9M 1.09%
81,823
+2,318
+3% +$369K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$12.6M 1.06%
215,091
-280
-0.1% -$15.8K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11.4M 0.96%
313,642
+22,436
+8% +$789K
1
2 3 4 5

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KAM
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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
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Woodmont Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Woodmont Investment Counsel held 372 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $46.1M of net new capital in Q1 2024, opening 132 new positions and adding to 90 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $16.1M trimmed.

  • Woodmont Investment Counsel's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.45M increase.
  • Woodmont Investment Counsel's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $16.1M.
  • Woodmont Investment Counsel fully exited Dorman Products in Q1 2024, selling an estimated $370K.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2024.
  • Woodmont Investment Counsel opened 132 new positions and closed 6 in Q1 2024.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.