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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 tr32,498,300
spdr ser tr21,413,200
dell technologies inc5,779,540
ishares tr519,512
first tr exch traded fd iii449,188
first tr exchange-traded fd371,850
spdr ser tr368,130
first tr exchange-traded fd357,725

New stocks bought by WOODMONT INVESTMENT COUNSEL LLC

Additions

Ticker% Inc.
spdr ser tr932
cintas corp300
kosmos energy ltd137
first tr exchange-traded fd120
capital group dividend value68.39
capital group gbl growth eqt66.45
first tr mid cap core alphad65.34
moderna inc63.36

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%
Others57.4
Technology10.6
Healthcare7.7
Financial Services5.4
Industrials4.9
Consumer Defensive4
Communication Services2.7
Energy2.4
Utilities2.1
Consumer Cyclical1.5

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%
UNALLOCATED57.4
MEGA-CAP22.5
LARGE-CAP16.7
MID-CAP2.6

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%
Others59.4
S&P 50038.1
RUSSELL 20002.5
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions