Asset Manager
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WOODMONT INVESTMENT COUNSEL LLC
3825 BEDFORD AVE SUITE 202, NASHVILLE, TN 37215 • 6152976144
Market Value
$1.8B
+13.0%
Holdings
288
+16
New Purchases
27
Added To
101
Closed
3
Reduced
99
Top 10 Concentration
41.9%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 1.67% | 0.80% | +0.88% | $31M |
| BINC | 0.70% | 0.00% | +0.70% | $13M |
| VUG | 11.87% | 11.18% | +0.69% | $217M |
| SNEX | 2.06% | 1.70% | +0.35% | $38M |
| SMH | 0.90% | 0.60% | +0.30% | $16M |
| SOXX | 0.72% | 0.42% | +0.30% | $13M |
| LLY | 1.45% | 1.25% | +0.21% | $27M |
| PANW | 0.46% | 0.28% | +0.18% | $9M |
| XYL | 0.30% | 0.13% | +0.17% | $5M |
| VOO | 0.50% | 0.37% | +0.13% | $9M |
| FBK | 0.13% | 0.00% | +0.13% | $2M |
| GOOGL | 1.01% | 0.92% | +0.09% | $19M |
| AVGO | 2.18% | 2.08% | +0.09% | $40M |
| GOOG | 1.17% | 1.08% | +0.09% | $21M |
| JQUA | 0.67% | 0.59% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDS | 1.41% | 2.03% | -0.63% | $26M |
| IBDT | 2.00% | 2.54% | -0.53% | $37M |
| CVX | 1.06% | 1.46% | -0.40% | $19M |
| HCA | 1.16% | 1.53% | -0.37% | $21M |
| IBDU | 2.24% | 2.51% | -0.27% | $41M |
| XONA.DE | 0.48% | 0.68% | -0.20% | $9M |
| DUK | 1.11% | 1.28% | -0.17% | $20M |
| MSFT | 1.62% | 1.79% | -0.17% | $30M |
| VZ | 0.50% | 0.65% | -0.15% | $9M |
| FANG | 0.51% | 0.64% | -0.13% | $9M |
| IEI | 0.68% | 0.81% | -0.13% | $12M |
| JNJ | 1.28% | 1.39% | -0.11% | $23M |
| PFE | 0.37% | 0.48% | -0.11% | $7M |
| SGOV | 0.75% | 0.85% | -0.10% | $14M |
| WMT | 0.34% | 0.42% | -0.09% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.2% |
| Technology | 9.2% |
| Healthcare | 7.5% |
| Energy | 3.3% |
| Communication Services | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.0B | 56.8% |
| Large Cap | 173 | $454M | 24.8% |
| Mid Cap | 31 | $309M | 16.9% |
| Small Cap | 18 | $24M | 1.3% |
| Micro Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$251.7B
Median Market Cap
$68.7B
Avg P/E
30.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
180
# ETFs / Funds
108
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.87% | 2,524,114 | $217M | $86.14 | $36M | +2,109,106 | +508.2% | |
| 2 | VTV | 8.95% | 752,493 | $164M | $217.93 | $19M | +14,075 | +1.9% | |
| 3 | VEA | 6.11% | 1,570,715 | $112M | $71.25 | $13M | +26,152 | +1.7% | |
| 4 | AAPL | 2.71% | 171,570 | $50M | $289.36 | $6M | +384 | +0.2% | |
| 5 | IBDU | 2.24% | 1,771,527 | $41M | $23.16 | $283K | +19,777 | +1.1% | |
| 6 | AVGO | 2.18% | 105,500 | $40M | $377.75 | $6M | -3,613 | -3.3% | |
| 7 | SNEX | 2.06% | 317,920 | $38M | $118.50 | $10M | -24,542 | -7.2% | |
| 8 | IBDT | 2.00% | 1,453,743 | $37M | $25.25 | -$4M | -170,411 | -10.5% | |
| 9 | VTI | 1.94% | 96,017 | $36M | $370.04 | $5M | +1,462 | +1.6% | |
| 10 | SPTS | 1.86% | 1,171,212 | $34M | $29.01 | $3M | +97,769 | +9.1% | |
| 11 | VO | 1.73% | 393,998 | $32M | $80.57 | $4M | +296,842 | +305.5% | |
| 12 | DELL | 1.67% | 70,963 | $31M | $431.46 | $18M | -7,652 | -9.7% | |
| 13 | MSFT | 1.62% | 79,721 | $30M | $373.02 | $745K | +1,399 | +1.8% | |
| 14 | VB | 1.62% | 97,940 | $30M | $303.12 | $4M | -112 | -0.1% | |
| 15 | JPM | 1.48% | 82,732 | $27M | $327.33 | $3M | +17 | +0.0% | |
| 16 | LLY | 1.45% | 22,183 | $27M | $1,199.43 | $6M | +234 | +1.1% | |
| 17 | IBDV | 1.44% | 1,207,452 | $26M | $21.80 | $3M | +143,107 | +13.4% | |
| 18 | IBDS | 1.41% | 1,062,966 | $26M | $24.22 | -$7M | -297,324 | -21.9% | |
| 19 | IBDW | 1.28% | 1,127,880 | $24M | $20.84 | $4M | +191,545 | +20.5% | |
| 20 | SPEM | 1.28% | 452,274 | $23M | $51.78 | $3M | +11,479 | +2.6% | |
| 21 | JNJ | 1.28% | 92,061 | $23M | $253.97 | $917K | +161 | +0.2% | |
| 22 | MRK | 1.22% | 173,179 | $22M | $128.50 | $2M | +740 | +0.4% | |
| 23 | GOOG | 1.17% | 60,756 | $21M | $353.33 | $4M | -419 | -0.7% | |
| 24 | HCA | 1.16% | 54,633 | $21M | $389.89 | -$4M | +2,111 | +4.0% | |
| 25 | TOTL | 1.15% | 533,286 | $21M | $39.47 | $2M | +66,143 | +14.2% | |
| 26 | DUK | 1.11% | 160,072 | $20M | $126.58 | -$448K | +1,905 | +1.2% | |
| 27 | VEU | 1.08% | 235,499 | $20M | $83.75 | $2M | +582 | +0.2% | |
| 28 | CVX | 1.06% | 116,763 | $19M | $165.76 | -$4M | +2,385 | +2.1% | |
| 29 | GOOGL | 1.01% | 51,860 | $19M | $357.37 | $4M | +58 | +0.1% | |
| 30 | SPTI | 0.93% | 602,756 | $17M | $28.39 | $788K | +33,157 | +5.8% | |
| 31 | BRK-B | 0.93% | 33,977 | $17M | $500.39 | $849K | +269 | +0.8% | |
| 32 | SMH | 0.90% | 25,122 | $16M | $655.89 | $7M | -128 | -0.5% | |
| 33 | PNFP | 0.75% | 135,944 | $14M | $100.88 | $2M | -1,009 | -0.7% | |
| 34 | SGOV | 0.75% | 136,041 | $14M | $100.67 | -$30K | -316 | -0.2% | |
| 35 | SOXX | 0.72% | 20,653 | $13M | $640.76 | $6M | -150 | -0.7% | |
| 36 | PG | 0.71% | 88,342 | $13M | $146.64 | $277K | +575 | +0.7% | |
| 37 | BINC | 0.70% | 245,626 | $13M | $52.34 | — | +245,626 | — | NEW |
| 38 | IEI | 0.68% | 105,563 | $12M | $117.45 | -$755K | -5,339 | -4.8% | |
| 39 | CB | 0.67% | 36,260 | $12M | $340.74 | $795K | +793 | +2.2% | |
| 40 | JQUA | 0.67% | 169,718 | $12M | $72.28 | $3M | +13,092 | +8.4% | |
| 41 | VIG | 0.57% | 43,967 | $10M | $236.62 | $900K | -223 | -0.5% | |
| 42 | VYM | 0.57% | 65,828 | $10M | $158.03 | $602K | -350 | -0.5% | |
| 43 | KO | 0.54% | 121,763 | $10M | $81.27 | $732K | +1,261 | +1.1% | |
| 44 | NHI | 0.52% | 125,845 | $10M | $76.26 | $1M | +21,726 | +20.9% | |
| 45 | SCHY | 0.52% | 300,864 | $10M | $31.73 | $348K | +10,323 | +3.5% | |
| 46 | FANG | 0.51% | 53,063 | $9M | $175.78 | -$1M | +292 | +0.6% | |
| 47 | VOO | 0.50% | 13,455 | $9M | $686.80 | $3M | +3,347 | +33.1% | |
| 48 | VZ | 0.50% | 216,041 | $9M | $42.34 | -$1M | +6,088 | +2.9% | |
| 49 | XONA.DE | 0.48% | 63,924 | $9M | $136.72 | -$2M | -643 | -1.0% | |
| 50 | PANW | 0.46% | 24,963 | $9M | $341.02 | $4M | -3,743 | -13.0% | |
| 51 | EMR | 0.45% | 57,225 | $8M | $143.15 | $786K | +698 | +1.2% | |
| 52 | VGSH | 0.44% | 138,367 | $8M | $58.20 | -$75K | -478 | -0.3% | |
| 53 | BAC | 0.43% | 138,691 | $8M | $56.98 | $1M | +2,951 | +2.2% | |
| 54 | IGSB | 0.43% | 150,113 | $8M | $52.41 | -$90K | -1,292 | -0.8% | |
| 55 | BAM | 0.43% | 174,118 | $8M | $44.85 | $97K | +626 | +0.4% | |
| 56 | HD | 0.38% | 19,839 | $7M | $352.68 | $803K | +1,005 | +5.3% | |
| 57 | PFE | 0.37% | 284,542 | $7M | $24.08 | -$965K | +6,151 | +2.2% | |
| 58 | XLV | 0.36% | 40,994 | $7M | $158.66 | $629K | +921 | +2.3% | |
| 59 | COST | 0.34% | 6,607 | $6M | $935.47 | -$427K | -24 | -0.4% | |
| 60 | WMT | 0.34% | 54,514 | $6M | $113.26 | -$681K | -645 | -1.2% | |
| 61 | GD | 0.33% | 17,078 | $6M | $354.24 | $180K | -24 | -0.1% | |
| 62 | IVV | 0.32% | 7,722 | $6M | $748.86 | $736K | -5 | -0.1% | |
| 63 | CAT | 0.31% | 5,372 | $6M | $1,064.90 | $2M | -56 | -1.0% | |
| 64 | ABBV | 0.31% | 22,718 | $6M | $251.64 | $693K | -383 | -1.7% | |
| 65 | XYL | 0.30% | 46,388 | $5M | $118.21 | $3M | +28,951 | +166.0% | |
| 66 | QQQ | 0.29% | 7,208 | $5M | $736.40 | $1M | -56 | -0.8% | |
| 67 | VWO | 0.28% | 85,294 | $5M | $59.69 | $418K | -1,172 | -1.4% | |
| 68 | SPY | 0.26% | 6,478 | $5M | $746.77 | $563K | -95 | -1.4% | |
| 69 | AMZN | 0.26% | 20,233 | $5M | $238.34 | $716K | +518 | +2.6% | |
| 70 | ORI | 0.26% | 117,014 | $5M | $40.92 | $213K | +2,338 | +2.0% | |
| 71 | HROW | 0.26% | 111,810 | $5M | $42.47 | $850K | +1,251 | +1.1% | |
| 72 | SCHF | 0.24% | 160,504 | $4M | $27.70 | $421K | -2,112 | -1.3% | |
| 73 | UNH | 0.24% | 10,631 | $4M | $415.63 | $1M | -1,187 | -10.0% | |
| 74 | QUAL | 0.24% | 20,077 | $4M | $219.43 | $547K | -38 | -0.2% | |
| 75 | NVDA | 0.24% | 21,862 | $4M | $200.09 | $499K | -357 | -1.6% | |
| 76 | EPD | 0.23% | 116,075 | $4M | $36.76 | -$207K | -2,167 | -1.8% | |
| 77 | NVS | 0.23% | 27,118 | $4M | $156.72 | $95K | -83 | -0.3% | |
| 78 | ACIW | 0.21% | 76,283 | $4M | $50.29 | $746K | +917 | +1.2% | |
| 79 | DAL | 0.20% | 39,891 | $4M | $93.66 | $1M | +66 | +0.2% | |
| 80 | CSCO | 0.20% | 31,235 | $4M | $117.46 | $1M | +3 | +0.0% | |
| 81 | SCHV | 0.20% | 104,114 | $4M | $34.81 | $453K | +149 | +0.1% | |
| 82 | META | 0.19% | 6,202 | $3M | $563.31 | $25K | +139 | +2.3% | |
| 83 | PEP | 0.19% | 25,611 | $3M | $135.40 | -$676K | -1,075 | -4.0% | |
| 84 | AFL | 0.19% | 29,344 | $3M | $117.25 | $130K | -832 | -2.8% | |
| 85 | NUE | 0.18% | 14,962 | $3M | $222.75 | $765K | -225 | -1.5% | |
| 86 | COPX | 0.17% | 41,230 | $3M | $76.97 | $801K | +10,152 | +32.7% | |
| 87 | SO | 0.17% | 33,049 | $3M | $95.71 | -$42K | -153 | -0.5% | |
| 88 | MCD | 0.17% | 11,287 | $3M | $270.31 | -$490K | -105 | -0.9% | |
| 89 | PAYX | 0.16% | 30,348 | $3M | $98.33 | $25K | -1,778 | -5.5% | |
| 90 | CALM | 0.16% | 36,127 | $3M | $80.56 | $72K | +268 | +0.8% | |
| 91 | AXP | 0.16% | 8,429 | $3M | $338.25 | $305K | +11 | +0.1% | |
| 92 | CRM | 0.15% | 18,079 | $3M | $156.66 | -$425K | +631 | +3.6% | |
| 93 | WM | 0.15% | 12,683 | $3M | $222.88 | -$111K | -101 | -0.8% | |
| 94 | IEMG | 0.15% | 33,382 | $3M | $82.84 | $427K | -147 | -0.4% | |
| 95 | DHR | 0.13% | 12,364 | $2M | $190.48 | $453 | -55 | -0.4% | |
| 96 | RTX | 0.13% | 12,399 | $2M | $189.73 | $19K | +302 | +2.5% | |
| 97 | FBK | 0.13% | 42,311 | $2M | $55.35 | — | +42,311 | — | NEW |
| 98 | CSX | 0.13% | 48,519 | $2M | $47.53 | $320K | +125 | +0.3% | |
| 99 | PLTR | 0.12% | 19,179 | $2M | $116.67 | -$453K | +783 | +4.3% | |
| 100 | IQLT | 0.12% | 45,084 | $2M | $49.55 | $148K | -29 | -0.1% |