Latest WOODMONT INVESTMENT COUNSEL LLC Stock Portfolio

WOODMONT INVESTMENT COUNSEL LLC Performance:

2024 Q3: 2.87%YTD: 7.09%2023: 5.3%

Performance for 2024 Q3 is 2.87%, and YTD is 7.09%, and 2023 is 5.3%.

About WOODMONT INVESTMENT COUNSEL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WOODMONT INVESTMENT COUNSEL LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of WOODMONT INVESTMENT COUNSEL LLC are VB, VB, VEA. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), APPLIED DIGITAL CORP (APLD) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and HARROW INC (HROW). WOODMONT INVESTMENT COUNSEL LLC opened new stock positions in ISHARES TR (DMXF), SPDR SER TR (BIL) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CINTAS CORP (CTAS) and KOSMOS ENERGY LTD (KOS).

WOODMONT INVESTMENT COUNSEL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WOODMONT INVESTMENT COUNSEL LLC made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.16%.

New Buys

Ticker	$ Bought
ishares tr	32,498,300
spdr ser tr	21,413,200
dell technologies inc	5,779,540
ishares tr	519,512
first tr exch traded fd iii	449,188
first tr exchange-traded fd	371,850
spdr ser tr	368,130
first tr exchange-traded fd	357,725

New stocks bought by WOODMONT INVESTMENT COUNSEL LLC

Additions

Ticker	% Inc.
spdr ser tr	932
cintas corp	300
kosmos energy ltd	137
first tr exchange-traded fd	120
capital group dividend value	68.39
capital group gbl growth eqt	66.45
first tr mid cap core alphad	65.34
moderna inc	63.36

Additions to existing portfolio by WOODMONT INVESTMENT COUNSEL LLC

Reductions

Ticker	% Reduced
ishares tr	-96.31
ishares tr	-95.9
harrow inc	-60.68
ishares tr	-46.14
palantir technologies inc	-31.48
louisiana pac corp	-27.83
bristol-myers squibb co	-19.59
select sector spdr tr	-15.54

WOODMONT INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-26,097,000
applied digital corp	-1,620,900
ishares tr	-844,314
intel corp	-915,628
first tr exchange-traded fd	-258,716
comcast corp new	-258,456
j p morgan exchange traded f	-337,246
devon energy corp new	-244,868

WOODMONT INVESTMENT COUNSEL LLC got rid off the above stocks

Sector Distribution

WOODMONT INVESTMENT COUNSEL LLC has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	10.6
Healthcare	7.7
Financial Services	5.4
Industrials	4.9
Consumer Defensive	4
Communication Services	2.7
Energy	2.4
Utilities	2.1
Consumer Cyclical	1.5

Market Cap. Distribution

WOODMONT INVESTMENT COUNSEL LLC has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.4
MEGA-CAP	22.5
LARGE-CAP	16.7
MID-CAP	2.6

Stocks belong to which Index?

About 40.6% of the stocks held by WOODMONT INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.4
S&P 500	38.1
RUSSELL 2000	2.5

Top 5 Winners (%)		%
HROW	harrow inc	94.9 %
PLTR	palantir technologies inc	38.4 %
MMM	3m co	33.6 %
ACIW	aci worldwide inc	28.2 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
HCA	hca healthcare inc	4.8 M
HROW	harrow inc	4.1 M
AAPL	apple inc	4.0 M
LMT	lockheed martin corp	2.6 M
DUK	duke energy corp new	2.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
CLW	clearwater paper corp	-41.1 %
MRNA	moderna inc	-36.7 %
KOS	kosmos energy ltd	-21.7 %
F	ford mtr co	-15.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-4.2 M
MRK	merck & co inc	-1.7 M
MSFT	microsoft corp	-1.3 M
GOOG	alphabet inc	-1.2 M
CVX	chevron corp new	-1.0 M

WOODMONT INVESTMENT COUNSEL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOODMONT INVESTMENT COUNSEL LLC

WOODMONT INVESTMENT COUNSEL LLC has 251 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for WOODMONT INVESTMENT COUNSEL LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.15	179,658	41,860,400	reduced	-0.48

AAXJ	ishares tr	0.82	206,006	10,848,300	reduced	-0.38

AAXJ	ishares tr	0.05	5,342	638,941	reduced	-96.31

AAXJ	ishares tr	0.04	17,021	565,608	added	3.3

AAXJ	ishares tr	0.03	7,100	406,262	unchanged	0.00

ABBV	abbvie inc	0.37	24,968	4,930,680	reduced	-2.54

ABT	abbott labs	0.15	17,289	1,971,120	reduced	-1.86

ACIW	aci worldwide inc	0.33	85,071	4,330,110	reduced	-4.39

ACN	accenture plc ireland	0.13	4,791	1,693,520	reduced	-0.79

ACWF	ishares tr	0.14	44,577	1,849,500	reduced	-6.51

ACWF	ishares tr	0.05	27,311	685,511	reduced	-11.55

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.09	4,260	1,178,870	unchanged	0.00

AFK	vaneck etf trust	0.10	5,144	1,262,600	unchanged	0.00

AFL	aflac inc	0.18	21,598	2,414,660	reduced	-0.17

AGT	ishares tr	1.80	983,270	23,893,500	added	5.28

AIRR	first tr exchange-traded fd	0.03	6,362	376,694	added	61.47

AIRR	first tr exchange-traded fd	0.03	10,816	371,850	new

AMAT	applied matls inc	0.02	1,487	300,448	reduced	-5.41

AMD	advanced micro devices inc	0.02	1,638	268,763	reduced	-4.49