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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
-0.7%
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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$58M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
3
BAM icon
Brookfield Asset Management
BAM
+$6.51M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.09M
5
SNEX icon
StoneX
SNEX
+$5.63M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.61M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
GTLS
Chart Industries
GTLS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$148M 10.71%
2,400,228
-48,012
-2% -$3.24M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$126M 9.1%
729,443
+39,974
+6% +$6.97M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$70.7M 5.1%
1,390,436
+94,718
+7% +$4.79M
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$41.4M 2.99%
1,638,539
+99,430
+6% +$2.49M
AAPL icon
5
Apple
AAPL
$4.5T
$39.5M 2.85%
177,608
-146
-0.1% -$33.8K
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$38.8M 2.8%
1,678,154
+142,013
+9% +$3.26M
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$34.6M 2.5%
1,432,132
+75,536
+6% +$1.82M
MSFT icon
8
Microsoft
MSFT
$3.76T
$30.9M 2.24%
82,445
+1,901
+2% +$775K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$24.9M 1.8%
1,029,630
-6,027
-0.6% -$145K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24.5M 1.77%
89,055
+1,108
+1% +$322K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$23.4M 1.69%
799,923
+90,418
+13% +$2.63M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.3M 1.68%
360,460
+5,664
+2% +$380K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$22.5M 1.63%
101,658
+1,033
+1% +$247K
AVGO icon
14
Broadcom
AVGO
$2.01T
$21.5M 1.56%
128,708
-3,177
-2% -$672K
DUK icon
15
Duke Energy
DUK
$94.5B
$21.1M 1.52%
172,733
+5,593
+3% +$638K
JPM icon
16
JPMorgan Chase
JPM
$956B
$20.8M 1.5%
84,665
+973
+1% +$248K
HCA icon
17
HCA Healthcare
HCA
$89.6B
$20.4M 1.48%
59,141
+417
+0.7% +$134K
SNEX icon
18
StoneX
SNEX
$7.81B
$20.4M 1.47%
600,228
+167,752
+39% +$5.63M
CVX icon
19
Chevron
CVX
$382B
$19.8M 1.43%
118,233
+2,670
+2% +$418K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.8M 1.22%
588,764
+103,727
+21% +$2.92M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.8M 1.21%
31,489
-317
-1% -$154K
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$15.5M 1.12%
93,629
+3,917
+4% +$613K
MRK icon
23
Merck
MRK
$323B
$15.3M 1.1%
170,399
+9,444
+6% +$882K
PG icon
24
Procter & Gamble
PG
$340B
$14.7M 1.06%
86,334
+948
+1% +$159K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.2M 1.03%
360,698
+22,324
+7% +$875K
1
2 3 4 5

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SI
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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
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Woodmont Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Woodmont Investment Counsel held 278 positions worth $1.38B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel deployed $58M of net new capital in Q1 2025, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $8.61M trimmed.

  • Woodmont Investment Counsel's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.97M increase.
  • Woodmont Investment Counsel's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $8.61M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $360K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.38B portfolio in Q1 2025.
  • Woodmont Investment Counsel opened 19 new positions and closed 8 in Q1 2025.
  • Woodmont Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.38B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2025, filed 22 Apr 2025.