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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
+0.03%
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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
+$38M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.1M
2
NVO
Novo Nordisk
NVO
+$8.78M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.37M
4
LLY icon
Eli Lilly
LLY
+$4.85M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.12M
2
TGT icon
Target
TGT
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.07%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$167M 12.38%
2,448,240
+20,568
+0.8% +$1.38M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$117M 8.63%
689,469
+15,139
+2% +$2.66M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$62M 4.58%
1,295,718
+29,334
+2% +$1.47M
AAPL icon
4
Apple
AAPL
$4.5T
$44.5M 3.29%
177,754
-1,904
-1% -$449K
IBDT icon
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$38.3M 2.83%
1,539,109
+73,607
+5% +$1.85M
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$35M 2.59%
1,536,141
+153,821
+11% +$3.54M
MSFT icon
7
Microsoft
MSFT
$3.76T
$33.9M 2.51%
80,544
+19
+0% +$8.09K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$32.5M 2.4%
1,356,596
+69,483
+5% +$1.67M
AVGO icon
9
Broadcom
AVGO
$2.01T
$30.6M 2.26%
131,885
-4,482
-3% -$829K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25.5M 1.88%
87,947
+51
+0.1% +$14.9K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$24.9M 1.84%
1,035,657
+52,387
+5% +$1.26M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$24.2M 1.79%
100,625
-268
-0.3% -$65.9K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.4M 1.73%
354,796
-1,424
-0.4% -$96.7K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.6M 1.52%
709,505
+184,866
+35% +$5.37M
JPM icon
15
JPMorgan Chase
JPM
$956B
$20.1M 1.48%
83,692
-839
-1% -$195K
DUK icon
16
Duke Energy
DUK
$94.5B
$18M 1.33%
167,140
-868
-0.5% -$98.3K
HCA icon
17
HCA Healthcare
HCA
$89.6B
$17.6M 1.3%
58,724
+2,168
+4% +$758K
CVX icon
18
Chevron
CVX
$382B
$16.7M 1.24%
115,563
+2,352
+2% +$360K
MRK icon
19
Merck
MRK
$323B
$16M 1.18%
160,955
-4,338
-3% -$447K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.4M 1.07%
31,806
+251
+0.8% +$116K
PG icon
21
Procter & Gamble
PG
$340B
$14.3M 1.06%
85,386
-229
-0.3% -$39K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.35T
$13.6M 1.01%
71,584
-968
-1% -$171K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.5M 1%
485,037
-251,824
-34% -$7.12M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13M 0.96%
338,374
+5,061
+2% +$204K
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$13M 0.96%
89,712
+4,041
+5% +$626K
1
2 3 4 5

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Woodmont Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Woodmont Investment Counsel held 270 positions worth $1.35B, up 1.8% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q4 2024 filing shows 14 new, 90 increased, 114 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.12M.

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

  • Woodmont Investment Counsel's largest Q4 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 67,333 shares worth $2.01M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $12.1M increase.
  • Woodmont Investment Counsel's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.12M.
  • Woodmont Investment Counsel fully exited Target in Q4 2024, selling an estimated $2.32M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.35B portfolio in Q4 2024.
  • Woodmont Investment Counsel opened 14 new positions and closed 11 in Q4 2024.
  • Woodmont Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.35B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.