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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
+6.33%
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
$1.33B
AUM Growth
+$105M
Cap. Flow
+$32M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$32M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
4
DELL icon
Dell
DELL
+$5.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$26.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
HROW icon
Harrow
HROW
+$4.22M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.18%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$155M 11.69%
2,427,672
+49,248
+2% +$3.05M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$118M 8.86%
674,330
+18,720
+3% +$3.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$66.9M 5.03%
1,266,384
-2,380
-0.2% -$121K
AAPL icon
4
Apple
AAPL
$4.5T
$41.9M 3.15%
179,658
-873
-0.5% -$195K
IBDT icon
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$37.4M 2.82%
1,465,502
+96,621
+7% +$2.44M
MSFT icon
6
Microsoft
MSFT
$3.76T
$34.7M 2.61%
80,525
+346
+0.4% +$148K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$32.5M 2.45%
+1,382,320
New +$32M
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$31.4M 2.36%
1,287,113
+89,378
+7% +$2.15M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24.9M 1.87%
87,896
+708
+0.8% +$193K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$23.9M 1.8%
100,893
+1,774
+2% +$403K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$23.9M 1.8%
983,270
+49,340
+5% +$1.19M
AVGO icon
12
Broadcom
AVGO
$2.01T
$23.5M 1.77%
136,367
+2,227
+2% +$357K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.5M 1.77%
356,220
+564
+0.2% +$35.4K
HCA icon
14
HCA Healthcare
HCA
$89.6B
$23M 1.73%
56,556
-417
-0.7% -$153K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$21.4M 1.61%
+736,861
New +$21.2M
DUK icon
16
Duke Energy
DUK
$94.5B
$19.4M 1.46%
168,008
+1,785
+1% +$199K
MRK icon
17
Merck
MRK
$323B
$18.8M 1.41%
165,293
+2,931
+2% +$348K
JPM icon
18
JPMorgan Chase
JPM
$956B
$17.8M 1.34%
84,531
-7
-0% -$1.47K
CVX icon
19
Chevron
CVX
$382B
$16.7M 1.25%
113,211
+2,424
+2% +$361K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15.4M 1.16%
524,639
+473,826
+932% +$13.8M
PG icon
21
Procter & Gamble
PG
$340B
$14.8M 1.12%
85,615
+430
+0.5% +$73K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.5M 1.09%
31,555
+127
+0.4% +$56.2K
JNJ icon
23
Johnson & Johnson
JNJ
$631B
$13.9M 1.04%
85,671
+625
+0.7% +$99.6K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$13.9M 1.04%
220,170
+734
+0.3% +$44.2K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13.8M 1.04%
333,313
-1,549
-0.5% -$59.4K
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
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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 2024 Portfolio in Review

As of Q3 2024, Woodmont Investment Counsel held 265 positions worth $1.33B, up 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q3 2024 filing shows 17 new, 79 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M. The largest sale was iShares Global Healthcare ETF, an estimated $26.1M.

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

  • Woodmont Investment Counsel's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M.
  • Woodmont Investment Counsel added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $13.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Woodmont Investment Counsel fully exited iShares Global Healthcare ETF in Q3 2024, selling an estimated $26.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.33B portfolio in Q3 2024.
  • Woodmont Investment Counsel opened 17 new positions and closed 9 in Q3 2024.
  • Woodmont Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.33B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2024, filed 31 Oct 2024.