Asset Manager
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WOODMONT INVESTMENT COUNSEL LLC
3825 BEDFORD AVE SUITE 202, NASHVILLE, TN 37215 • 6152976144
Market Value
$1.5B
+9.4%
Holdings
283
+6
New Purchases
14
Added To
133
Closed
8
Reduced
96
Top 10 Concentration
43.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.94% | 10.76% | +1.18% | $180M |
| AVGO | 2.39% | 1.56% | +0.83% | $36M |
| MSFT | 2.73% | 2.24% | +0.49% | $41M |
| FANG | 0.40% | 0.04% | +0.36% | $6M |
| VEA | 5.40% | 5.13% | +0.28% | $81M |
| LLY | 1.03% | 0.78% | +0.25% | $16M |
| JPM | 1.67% | 1.51% | +0.17% | $25M |
| WCMI | 0.15% | 0.00% | +0.15% | $2M |
| DELL | 0.67% | 0.52% | +0.15% | $10M |
| IVV | 0.29% | 0.15% | +0.14% | $4M |
| SNEX | 1.61% | 1.48% | +0.14% | $24M |
| MDY | 0.16% | 0.03% | +0.12% | $2M |
| SGOV | 0.99% | 0.87% | +0.12% | $15M |
| SOXX | 0.34% | 0.24% | +0.10% | $5M |
| DIA | 0.09% | 0.00% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.18% | 0.62% | -0.45% | $3M |
| NVO | 0.17% | 0.60% | -0.42% | $3M |
| AAPL | 2.46% | 2.86% | -0.40% | $37M |
| VTV | 8.83% | 9.14% | -0.31% | $133M |
| UNH | 0.42% | 0.71% | -0.29% | $6M |
| CVX | 1.18% | 1.43% | -0.25% | $18M |
| IBDR | 1.56% | 1.81% | -0.25% | $24M |
| BRK-B | 1.03% | 1.22% | -0.19% | $16M |
| MRK | 0.93% | 1.11% | -0.18% | $14M |
| DUK | 1.35% | 1.53% | -0.18% | $20M |
| EFAV | 0.05% | 0.19% | -0.14% | $742K |
| IBDS | 2.37% | 2.51% | -0.14% | $36M |
| IBDT | 2.87% | 3.00% | -0.14% | $43M |
| JNJ | 0.99% | 1.13% | -0.14% | $15M |
| LYB | 0.39% | 0.52% | -0.13% | $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 | 59 | $831M | 55.1% |
| Large Cap | 166 | $404M | 26.8% |
| Mid Cap | 32 | $242M | 16.0% |
| Small Cap | 20 | $26M | 1.8% |
| Micro Cap | 6 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$231.3B
Median Market Cap
$64.5B
Avg P/E
32.0
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
171
# ETFs / Funds
112
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.94% | 410,717 | $180M | $438.40 | $32M | +10,679 | +2.7% | |
| 2 | VTV | 8.83% | 753,725 | $133M | $176.74 | $7M | +24,282 | +3.3% | |
| 3 | VEA | 5.40% | 1,429,066 | $81M | $57.01 | $11M | +38,630 | +2.8% | |
| 4 | IBDT | 2.87% | 1,700,074 | $43M | $25.42 | $2M | +61,535 | +3.8% | |
| 5 | IBDU | 2.75% | 1,778,176 | $41M | $23.33 | $3M | +100,022 | +6.0% | |
| 6 | MSFT | 2.73% | 82,893 | $41M | $497.41 | $10M | +448 | +0.5% | |
| 7 | AAPL | 2.46% | 180,705 | $37M | $205.17 | -$2M | +3,097 | +1.7% | |
| 8 | AVGO | 2.39% | 130,740 | $36M | $275.65 | $14M | +2,032 | +1.6% | |
| 9 | IBDS | 2.37% | 1,474,249 | $36M | $24.27 | $1M | +42,117 | +2.9% | |
| 10 | VTI | 1.85% | 91,969 | $28M | $303.93 | $3M | +2,914 | +3.3% | |
| 11 | VO | 1.68% | 90,420 | $25M | $279.83 | $2M | +305 | +0.3% | |
| 12 | JPM | 1.67% | 87,098 | $25M | $289.91 | $4M | +2,433 | +2.9% | |
| 13 | SPTS | 1.66% | 853,117 | $25M | $29.29 | $2M | +53,194 | +6.7% | |
| 14 | SNEX | 1.61% | 267,225 | $24M | $91.14 | $4M | +457 | +0.2% | |
| 15 | VB | 1.58% | 100,352 | $24M | $236.98 | $1M | -1,306 | -1.3% | |
| 16 | IBDR | 1.56% | 970,565 | $24M | $24.25 | -$1M | -59,065 | -5.7% | |
| 17 | HCA | 1.50% | 59,142 | $23M | $383.10 | $2M | +1 | — | |
| 18 | DUK | 1.35% | 172,398 | $20M | $118.00 | -$725K | -335 | -0.2% | |
| 19 | SPTI | 1.20% | 630,079 | $18M | $28.77 | $1M | +41,315 | +7.0% | |
| 20 | CVX | 1.18% | 124,238 | $18M | $143.19 | -$2M | +6,005 | +5.1% | |
| 21 | SPEM | 1.06% | 372,657 | $16M | $42.74 | $2M | +11,959 | +3.3% | |
| 22 | BRK-B | 1.03% | 31,972 | $16M | $485.77 | -$1M | +483 | +1.5% | |
| 23 | LLY | 1.03% | 19,910 | $16M | $779.52 | $5M | +6,933 | +53.4% | |
| 24 | VEU | 1.00% | 224,053 | $15M | $67.22 | $1M | -717 | -0.3% | |
| 25 | JNJ | 0.99% | 97,737 | $15M | $152.75 | -$598K | +4,108 | +4.4% | |
| 26 | SGOV | 0.99% | 148,008 | $15M | $100.69 | $3M | +28,596 | +23.9% | |
| 27 | PG | 0.94% | 88,890 | $14M | $159.32 | -$551K | +2,556 | +3.0% | |
| 28 | MRK | 0.93% | 176,885 | $14M | $79.16 | -$1M | +6,486 | +3.8% | |
| 29 | GOOG | 0.92% | 78,179 | $14M | $177.39 | $2M | +4,086 | +5.5% | |
| 30 | IEI | 0.84% | 105,923 | $13M | $119.09 | -$488K | -4,985 | -4.5% | |
| 31 | CB | 0.72% | 37,555 | $11M | $289.72 | -$129K | +1,098 | +3.0% | |
| 32 | DELL | 0.67% | 82,331 | $10M | $122.60 | $3M | +3,301 | +4.2% | |
| 33 | VIG | 0.63% | 46,551 | $10M | $204.67 | $782K | +1,470 | +3.3% | |
| 34 | VYM | 0.62% | 70,424 | $9M | $133.31 | $209K | -757 | -1.1% | |
| 35 | VZ | 0.62% | 214,658 | $9M | $43.27 | -$386K | +1,383 | +0.7% | |
| 36 | JQUA | 0.59% | 147,032 | $9M | $60.05 | $942K | +7,353 | +5.3% | |
| 37 | IGSB | 0.55% | 158,546 | $8M | $52.76 | -$236K | -5,681 | -3.5% | |
| 38 | GOOGL | 0.54% | 46,375 | $8M | $176.23 | $2M | +5,546 | +13.6% | |
| 39 | KO | 0.53% | 112,824 | $8M | $70.75 | -$20K | +1,087 | +1.0% | |
| 40 | EMR | 0.52% | 59,139 | $8M | $133.33 | $1M | +898 | +1.5% | |
| 41 | SMH | 0.52% | 28,271 | $8M | $278.88 | $1M | -2,266 | -7.4% | |
| 42 | VGSH | 0.51% | 130,726 | $8M | $58.78 | $17K | +97 | +0.1% | |
| 43 | XLV | 0.50% | 56,261 | $8M | $134.79 | -$181K | +3,085 | +5.8% | |
| 44 | XOM | 0.48% | 67,622 | $7M | $107.80 | -$789K | -303 | -0.5% | |
| 45 | PNFP | 0.48% | 65,943 | $7M | $110.41 | $767K | +4,511 | +7.3% | |
| 46 | COST | 0.43% | 6,579 | $7M | $989.94 | $310K | +21 | +0.3% | |
| 47 | WMT | 0.42% | 65,401 | $6M | $97.78 | $567K | -980 | -1.5% | |
| 48 | UNH | 0.42% | 20,368 | $6M | $311.97 | -$3M | +1,760 | +9.5% | |
| 49 | PANW | 0.42% | 31,028 | $6M | $204.64 | $1M | +885 | +2.9% | |
| 50 | SMOT | 0.41% | 175,639 | $6M | $34.80 | $373K | +595 | +0.3% | |
| 51 | HD | 0.40% | 16,517 | $6M | $366.64 | $37K | +95 | +0.6% | |
| 52 | FANG | 0.40% | 43,515 | $6M | $137.40 | $5M | +39,957 | +1123.0% | |
| 53 | PFE | 0.40% | 246,450 | $6M | $24.24 | -$867K | -23,531 | -8.7% | |
| 54 | LYB | 0.39% | 101,477 | $6M | $57.86 | -$1M | -25 | -0.0% | |
| 55 | BAC | 0.38% | 122,462 | $6M | $47.32 | $796K | +2,664 | +2.2% | |
| 56 | NHI | 0.36% | 77,705 | $5M | $70.12 | $1M | +19,444 | +33.4% | |
| 57 | ORI | 0.36% | 139,396 | $5M | $38.44 | $296K | +10,311 | +8.0% | |
| 58 | CRM | 0.35% | 19,206 | $5M | $272.70 | $216K | +493 | +2.6% | |
| 59 | PAYX | 0.34% | 35,341 | $5M | $145.46 | -$496K | -1,196 | -3.3% | |
| 60 | SOXX | 0.34% | 21,534 | $5M | $238.70 | $2M | +3,850 | +21.8% | |
| 61 | VWO | 0.30% | 92,416 | $5M | $49.46 | $377K | -247 | -0.3% | |
| 62 | IVV | 0.29% | 7,161 | $4M | $620.86 | $2M | +3,427 | +91.8% | |
| 63 | PEP | 0.29% | 33,243 | $4M | $132.04 | -$890K | -1,970 | -5.6% | |
| 64 | ABBV | 0.29% | 23,300 | $4M | $185.62 | -$549K | +37 | +0.2% | |
| 65 | NVS | 0.28% | 34,768 | $4M | $121.01 | $293K | -344 | -1.0% | |
| 66 | SPY | 0.27% | 6,708 | $4M | $617.85 | $631K | +427 | +6.8% | |
| 67 | EPD | 0.27% | 131,685 | $4M | $31.01 | -$568K | -4,569 | -3.4% | |
| 68 | AMZN | 0.27% | 18,566 | $4M | $219.39 | $847K | +1,608 | +9.5% | |
| 69 | QQQ | 0.26% | 7,146 | $4M | $551.64 | $604K | +27 | +0.4% | |
| 70 | META | 0.26% | 5,329 | $4M | $738.09 | $912K | +87 | +1.7% | |
| 71 | CGUS | 0.25% | 103,409 | $4M | $36.93 | $755K | +11,669 | +12.7% | |
| 72 | QUAL | 0.25% | 20,649 | $4M | $182.82 | $211K | -205 | -1.0% | |
| 73 | MCD | 0.24% | 12,432 | $4M | $292.17 | -$294K | -138 | -1.1% | |
| 74 | SCHF | 0.24% | 162,570 | $4M | $22.10 | $310K | -3,401 | -2.0% | |
| 75 | VOO | 0.24% | 6,246 | $4M | $568.05 | $527K | +368 | +6.3% | |
| 76 | AFL | 0.23% | 33,594 | $4M | $105.46 | $484K | +6,080 | +22.1% | |
| 77 | PLTR | 0.23% | 25,901 | $4M | $136.32 | $926K | -4,958 | -16.1% | |
| 78 | GTLS | 0.23% | 21,426 | $4M | $164.65 | $740K | +2,116 | +11.0% | |
| 79 | NVDA | 0.23% | 21,661 | $3M | $157.99 | $1M | +2,702 | +14.2% | |
| 80 | IEMG | 0.22% | 55,337 | $3M | $60.03 | $81K | -4,705 | -7.8% | |
| 81 | HROW | 0.22% | 106,213 | $3M | $30.54 | $486K | +2,520 | +2.4% | |
| 82 | ACIW | 0.21% | 69,499 | $3M | $45.91 | -$564K | +861 | +1.2% | |
| 83 | SO | 0.20% | 33,101 | $3M | $91.83 | -$28K | -264 | -0.8% | |
| 84 | WM | 0.20% | 13,087 | $3M | $228.82 | -$181K | -629 | -4.6% | |
| 85 | BRK-A | 0.19% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 86 | SCHV | 0.19% | 104,124 | $3M | $27.67 | $113K | — | — | |
| 87 | UPS | 0.18% | 26,196 | $3M | $100.94 | -$6M | -51,858 | -66.4% | |
| 88 | AXP | 0.17% | 8,265 | $3M | $318.96 | $416K | +12 | +0.1% | |
| 89 | NVO | 0.17% | 37,589 | $3M | $69.02 | -$6M | -80,833 | -68.3% | |
| 90 | DHR | 0.17% | 12,626 | $2M | $197.54 | -$109K | -70 | -0.6% | |
| 91 | IBMN | 0.16% | 92,253 | $2M | $26.76 | -$106K | -4,004 | -4.2% | |
| 92 | ORCL | 0.16% | 11,270 | $2M | $218.63 | $900K | +81 | +0.7% | |
| 93 | IBMQ | 0.16% | 95,929 | $2M | $25.41 | $366K | +14,020 | +17.1% | |
| 94 | MDY | 0.16% | 4,135 | $2M | $566.41 | $2M | +3,272 | +379.1% | |
| 95 | IBMR | 0.15% | 91,404 | $2M | $25.23 | $402K | +15,348 | +20.2% | |
| 96 | JMST | 0.15% | 45,284 | $2M | $50.92 | $1M | +24,705 | +120.0% | |
| 97 | MA | 0.15% | 4,030 | $2M | $561.98 | -$17K | -133 | -3.2% | |
| 98 | WCMI | 0.15% | 140,804 | $2M | $15.91 | — | +140,804 | — | NEW |
| 99 | ABT | 0.15% | 16,376 | $2M | $136.01 | $36K | -140 | -0.8% | |
| 100 | GD | 0.15% | 7,603 | $2M | $291.66 | $144K | -3 | -0.0% |