Latest WOODMONT INVESTMENT COUNSEL LLC Stock Portfolio

$1.22Billion– No. of Holdings #243

WOODMONT INVESTMENT COUNSEL LLC Performance:

2024 Q2: 1.04%YTD: 4.06%2023: 5.3%

Performance for 2024 Q2 is 1.04%, and YTD is 4.06%, 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 $1.2 Billions as of 30 Jun, 2024.

The top stock holdings of WOODMONT INVESTMENT COUNSEL LLC are VOO, VOO, VEA. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (DMXF), MORGAN STANLEY (MS) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), MAGNITE INC (MGNI) and US BANCORP DEL (USB). WOODMONT INVESTMENT COUNSEL LLC opened new stock positions in COPART INC (CPRT), CAPITAL GROUP DIVIDEND VALUE (CGDV) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and CAPITAL GROUP GBL GROWTH EQT (CGGO).

WOODMONT INVESTMENT COUNSEL LLC Equity Portfolio Value

Last Reported on: 18 Jul, 2024

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

Our best estimate is that WOODMONT INVESTMENT COUNSEL LLC made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 5.52%.

New Buys

Ticker	$ Bought
copart inc	895,806
capital group dividend value	475,266
ishares tr	383,133
ssga active tr	315,466
j p morgan exchange traded f	309,605
first tr exchange-traded fd	258,716
air prods & chems inc	245,406
first tr exchange-traded fd	216,739

New stocks bought by WOODMONT INVESTMENT COUNSEL LLC

Additions

Ticker	% Inc.
ishares tr	115,117,000
ishares tr	816
j p morgan exchange traded f	163
j p morgan exchange traded f	89.82
ishares tr	49.39
capital group gbl growth eqt	41.68
capital group core equity et	41.14
ishares tr	40.34

Additions to existing portfolio by WOODMONT INVESTMENT COUNSEL LLC

Reductions

Ticker	% Reduced
kimberly-clark corp	-88.5
magnite inc	-82.22
us bancorp del	-52.06
caterpillar inc	-51.93
ishares tr	-49.65
select sector spdr tr	-41.46
aspen aerogels inc	-39.06
tesla inc	-38.84

WOODMONT INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-21,631,100
dermtech inc	-59,131
healthstream inc	-359,244
etf ser solutions	-441,578
first tr exch traded fd iii	-174,031
regions financial corp new	-200,069
morgan stanley	-791,038
halliburton co	-201,239

WOODMONT INVESTMENT COUNSEL LLC got rid off the above stocks

Sector Distribution

WOODMONT INVESTMENT COUNSEL LLC has about 57.1% of it's holdings in Others sector.

Sector	%
Others	57.1
Technology	10.5
Healthcare	7.7
Financial Services	5.4
Industrials	5
Consumer Defensive	4
Communication Services	2.9
Energy	2.6
Utilities	2
Consumer Cyclical	1.5

Market Cap. Distribution

WOODMONT INVESTMENT COUNSEL LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.1
MEGA-CAP	23.5
LARGE-CAP	15.9
MID-CAP	2.4

Stocks belong to which Index?

About 41.4% of the stocks held by WOODMONT INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
S&P 500	38.8
RUSSELL 2000	2.6

Top 5 Winners (%)		%
HROW	harrow inc	56.7 %
APLD	applied digital corp	40.5 %
ASPN	aspen aerogels inc	38.5 %
AAPL	apple inc	22.8 %
AVGO	broadcom inc	20.6 %

Top 5 Winners ($)		$
AAPL	apple inc	7.1 M
AVGO	broadcom inc	3.8 M
GOOG	alphabet inc	2.3 M
MSFT	microsoft corp	2.1 M
HROW	harrow inc	1.6 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-36.0 %
INTC	intel corp	-29.9 %
GPN	global pmts inc	-26.6 %
BMY	bristol-myers squibb co	-23.1 %
WY	weyerhaeuser co mtn be	-20.3 %

Top 5 Losers ($)		$
MRK	merck & co inc	-1.3 M
NVDA	nvidia corporation	-1.2 M
JNJ	johnson & johnson	-1.0 M
UPS	united parcel service inc	-0.9 M
CRM	salesforce inc	-0.8 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 243 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WOODMONT INVESTMENT COUNSEL LLC last quarter.

Last Reported on: 18 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	180,531	38,023,400	added	0.39

AAXJ	ishares tr	1.37	144,795	16,719,400	added	16.66

AAXJ	ishares tr	0.86	206,784	10,595,600	reduced	-5.64

AAXJ	ishares tr	0.04	16,477	519,849	added	816

AAXJ	ishares tr	0.03	7,100	377,223	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.36	25,618	4,394,000	reduced	-0.54

ABT	abbott labs	0.15	17,617	1,830,580	reduced	-0.05

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACIW	aci worldwide inc	0.29	88,980	3,522,720	reduced	-12.26

ACN	accenture plc ireland	0.12	4,829	1,465,170	reduced	-6.7

ACWF	ishares tr	0.15	47,681	1,861,940	added	0.16

ACWF	ishares tr	0.07	33,598	844,314	reduced	-49.65

ACWF	ishares tr	0.06	30,878	767,634	reduced	-28.98