Grufity logo
Grufity logo

Latest WOODMONT INVESTMENT COUNSEL LLC Stock Portfolio

$1.83Billion | No. of Holdings #284

WOODMONT INVESTMENT COUNSEL LLC Performance

2026 Q2-19.30%
YTD-20.15%
2025+13.92%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOODMONT INVESTMENT COUNSEL LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WOODMONT INVESTMENT COUNSEL LLC are VB, VB, VEA. The fund has invested 11.9% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), HERSHEY CO (HSY) and KROGER CO (KR) stocks. They significantly reduced their stock positions in UNITED PARCEL SVCS INC (UPS), ISHARES TR (BGRN) and ISHARES TR. WOODMONT INVESTMENT COUNSEL LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), FB FINL CORP (FBK) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
WOODMONT INVESTMENT COUNSEL LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.83Billion
  as of Jul 27, 2026

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

Our best estimate is that WOODMONT INVESTMENT COUNSEL LLC made a return of -19.3% in the last quarter. In trailing 12 months, it's portfolio return was -12.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii12,856,100
fb finl corp2,341,910
honeywell intl inc616,624
honeywell aerospace inc607,970
target corp546,733
marvell technology inc512,669
brown forman corp424,161
ishares tr339,637
New stocks bought by WOODMONT INVESTMENT COUNSEL LLC

Additions

Ticker% Inc.
vanguard world fd660
vanguard index fds508
ishares tr399
vanguard world fd375
vanguard index fds305
ishares tr300
xylem inc166
workday inc86.95
Additions to existing portfolio by WOODMONT INVESTMENT COUNSEL LLC

Reductions

Ticker% Reduced
united parcel svcs inc-58.42
ishares tr-42.16
ishares tr-28.05
argan inc-23.81
invesco exch trd slf idx fd-22.82
clearwater paper corp-22.09
ishares tr-21.86
goldman sachs group inc-19.57
WOODMONT INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-1,244,970
kroger co-225,934
ishares tr-201,121
hershey co-226,808
WOODMONT INVESTMENT COUNSEL LLC got rid off the above stocks

Sector Distribution

WOODMONT INVESTMENT COUNSEL LLC has about 62% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Consumer Cyclical
Sector%
Others62
Technology10.4
Healthcare6.8
Financial Services6.3
Communication Services3.1
Industrials2.9
Consumer Defensive2.5
Energy2.4
Utilities1.5
Consumer Cyclical1.2

Market Cap. Distribution

WOODMONT INVESTMENT COUNSEL LLC has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62
MEGA-CAP22.6
LARGE-CAP11.6
MID-CAP3.3

Stocks belong to which Index?

About 35.3% of the stocks held by WOODMONT INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.7
S&P 50031.6
RUSSELL 20003.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
182.9 %
ATEX
anterix inc
163.4 %
DELL
dell technologies inc
154.9 %
AMAT
applied matls inc
109.9 %
PANW
palo alto networks inc
105.4 %
Top 5 Winners ($)$
DELL
dell technologies inc
20.0 M
VB
vanguard index fds
16.2 M
SNEX
stonex group inc
12.5 M
VEA
vanguard tax-managed fds
11.2 M
AVGO
broadcom inc
7.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.8 %
VB
vanguard index fds
-61.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-515.3 M
VB
vanguard index fds
-50.7 M
CVX
chevron corporation
-4.8 M
HCA
hca healthcare inc
-4.5 M
VAW
vanguard world fd
-3.0 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 284 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for WOODMONT INVESTMENT COUNSEL LLC last quarter.

$1.83BTotal Value
290Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WOODMONT INVESTMENT COUNSEL LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODMONT INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.68%105,563
$12.40M
0.68%
decreased 4.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODMONT INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.43%150,113
$7.87M
0.43%
decreased 0.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODMONT INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.05%31,404
$957.5K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODMONT INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.03%5,574
$551.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODMONT INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.03%7,100
$540.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODMONT INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.01%3,312
$206.0K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
WOODMONT INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.12%45,084
$2.23M
0.12%
decreased 0.06 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WOODMONT INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.02%5,782
$438.2K
0.02%
decreased 2.03 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WOODMONT INVESTMENT COUNSEL LLC's holding in Vaneck Etf Trust over time
0.9%25,122
$16.48M
0.9%
decreased 0.51 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
WOODMONT INVESTMENT COUNSEL LLC's holding in Global X Fds over time
0.17%41,230
$3.17M
0.17%
increased 32.67 percentadded