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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
+2.52%
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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
+$94.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$105M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
KMB icon
Kimberly-Clark
KMB
+$2.56M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.23M
5
MGNI icon
Magnite
MGNI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.29%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$148M 12.11%
2,378,424
+87,690
+4% +$5.11M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$105M 8.59%
655,610
+25,738
+4% +$4.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$62.7M 5.12%
1,268,764
+52,257
+4% +$2.6M
AAPL icon
4
Apple
AAPL
$4.47T
$38M 3.11%
180,531
+710
+0.4% +$132K
MSFT icon
5
Microsoft
MSFT
$3.79T
$35.8M 2.93%
80,179
-1,254
-2% -$530K
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$33.9M 2.77%
1,368,881
+88,212
+7% +$2.17M
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$28.4M 2.32%
1,197,735
+42,136
+4% +$996K
IXJ icon
8
iShares Global Healthcare ETF
IXJ
$4.23B
$26.1M 2.13%
1,151,171
+1,151,170
+115,117,000% +$105M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$23.3M 1.91%
87,188
+1,702
+2% +$441K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$22.2M 1.82%
933,930
+37,457
+4% +$889K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$21.6M 1.77%
99,119
+3,086
+3% +$678K
AVGO icon
12
Broadcom
AVGO
$2.04T
$21.5M 1.76%
134,140
-3,420
-2% -$479K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.5M 1.76%
355,656
+3,104
+0.9% +$189K
MRK icon
14
Merck
MRK
$320B
$20.1M 1.64%
162,362
+2,136
+1% +$275K
HCA icon
15
HCA Healthcare
HCA
$90B
$18.3M 1.5%
56,973
-3,788
-6% -$1.23M
CVX icon
16
Chevron
CVX
$378B
$17.3M 1.42%
110,787
+1,392
+1% +$222K
JPM icon
17
JPMorgan Chase
JPM
$953B
$17.1M 1.4%
84,538
+1,813
+2% +$354K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.7M 1.37%
144,795
+20,683
+17% +$2.37M
DUK icon
19
Duke Energy
DUK
$95.4B
$16.7M 1.36%
166,223
+5,124
+3% +$513K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$14.8M 1.21%
147,446
+14,319
+11% +$1.44M
PG icon
21
Procter & Gamble
PG
$339B
$14M 1.15%
85,185
+1,305
+2% +$213K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.33T
$13.2M 1.08%
72,216
-1,092
-1% -$186K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$12.9M 1.05%
219,436
+4,345
+2% +$255K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.15T
$12.8M 1.04%
31,428
+46
+0.1% +$18.8K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.6M 1.03%
334,862
+21,220
+7% +$790K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Woodmont Investment Counsel held 377 positions worth $1.22B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel deployed $94.1M of net new capital in Q2 2024, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Copart: 16,540 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.56M trimmed.

  • Woodmont Investment Counsel's largest Q2 2024 buy was Copart: 16,540 shares worth $896K.
  • Woodmont Investment Counsel added most to iShares Global Healthcare ETF in Q2 2024, an estimated $105M increase.
  • Woodmont Investment Counsel's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $2.56M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $21.6M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2024.
  • Woodmont Investment Counsel opened 11 new positions and closed 129 in Q2 2024.
  • Woodmont Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.22B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.