Asset Manager
← All Institutions
WOODMONT INVESTMENT COUNSEL LLC
3825 BEDFORD AVE SUITE 202, NASHVILLE, TN 37215 • 6152976144
Market Value
$1.5B
-0.4%
Holdings
282
+1
New Purchases
9
Added To
68
Closed
26
Reduced
136
Top 10 Concentration
44.8%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDV | 1.17% | 0.08% | +1.10% | $18M |
| IBDW | 0.86% | 0.00% | +0.86% | $13M |
| VUG | 12.56% | 11.95% | +0.61% | $188M |
| AAPL | 2.93% | 2.46% | +0.47% | $44M |
| VEA | 5.72% | 5.41% | +0.31% | $86M |
| GOOGL | 0.77% | 0.54% | +0.23% | $12M |
| SPEM | 1.28% | 1.06% | +0.22% | $19M |
| SPTI | 1.38% | 1.20% | +0.18% | $21M |
| SPTS | 1.84% | 1.66% | +0.18% | $28M |
| VTI | 2.01% | 1.86% | +0.15% | $30M |
| NHI | 0.51% | 0.36% | +0.15% | $8M |
| AVY | 0.13% | 0.00% | +0.13% | $2M |
| AVGO | 2.51% | 2.39% | +0.12% | $38M |
| HROW | 0.33% | 0.22% | +0.12% | $5M |
| JNJ | 1.10% | 0.99% | +0.11% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 0.00% | 1.56% | -1.56% | $0 |
| LYB | 0.03% | 0.39% | -0.36% | $426K |
| SMOT | 0.05% | 0.41% | -0.35% | $819K |
| CGUS | 0.00% | 0.25% | -0.25% | $0 |
| UNH | 0.22% | 0.42% | -0.21% | $3M |
| BRK-A | 0.00% | 0.19% | -0.19% | $0 |
| WCMI | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 2.60% | 2.74% | -0.14% | $39M |
| IBDS | 2.23% | 2.37% | -0.14% | $34M |
| IBMN | 0.03% | 0.16% | -0.13% | $469K |
| GIS | 0.00% | 0.13% | -0.13% | $0 |
| CGDV | 0.00% | 0.12% | -0.12% | $0 |
| PANW | 0.30% | 0.42% | -0.12% | $5M |
| CRM | 0.23% | 0.35% | -0.12% | $3M |
| JMST | 0.04% | 0.15% | -0.12% | $548K |
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 | 58 | $854M | 56.9% |
| Large Cap | 165 | $378M | 25.2% |
| Mid Cap | 35 | $250M | 16.6% |
| Small Cap | 20 | $17M | 1.1% |
| Micro Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$242.3B
Median Market Cap
$61.7B
Avg P/E
30.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
168
# ETFs / Funds
114
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.56% | 392,927 | $188M | $479.61 | $8M | -17,790 | -4.3% | |
| 2 | VTV | 8.80% | 708,345 | $132M | $186.49 | -$1M | -45,380 | -6.0% | |
| 3 | VEA | 5.72% | 1,432,838 | $86M | $59.92 | $4M | +3,772 | +0.3% | |
| 4 | AAPL | 2.93% | 172,537 | $44M | $254.63 | $7M | -8,168 | -4.5% | |
| 5 | IBDT | 2.77% | 1,626,388 | $42M | $25.52 | -$2M | -73,686 | -4.3% | |
| 6 | IBDU | 2.71% | 1,730,611 | $41M | $23.47 | -$867K | -47,565 | -2.7% | |
| 7 | MSFT | 2.60% | 75,214 | $39M | $517.95 | -$2M | -7,679 | -9.3% | |
| 8 | AVGO | 2.51% | 114,305 | $38M | $329.91 | $2M | -16,435 | -12.6% | |
| 9 | IBDS | 2.23% | 1,377,966 | $34M | $24.34 | -$2M | -96,283 | -6.5% | |
| 10 | VTI | 2.01% | 91,763 | $30M | $328.17 | $2M | -206 | -0.2% | |
| 11 | SPTS | 1.84% | 940,577 | $28M | $29.32 | $3M | +87,460 | +10.2% | |
| 12 | VO | 1.78% | 90,768 | $27M | $293.74 | $1M | +348 | +0.4% | |
| 13 | JPM | 1.69% | 80,635 | $25M | $315.43 | $184K | -6,463 | -7.4% | |
| 14 | VB | 1.61% | 94,965 | $24M | $254.28 | $366K | -5,387 | -5.4% | |
| 15 | SNEX | 1.53% | 228,166 | $23M | $100.92 | -$1M | -39,059 | -14.6% | |
| 16 | HCA | 1.51% | 53,181 | $23M | $426.20 | $8K | -5,961 | -10.1% | |
| 17 | SPTI | 1.38% | 718,366 | $21M | $28.90 | $3M | +88,287 | +14.0% | |
| 18 | SPEM | 1.28% | 410,401 | $19M | $46.81 | $3M | +37,744 | +10.1% | |
| 19 | DUK | 1.26% | 153,083 | $19M | $123.75 | -$1M | -19,315 | -11.2% | |
| 20 | IBDV | 1.17% | 795,525 | $18M | $22.15 | $16M | +741,768 | +1379.8% | |
| 21 | CVX | 1.15% | 111,363 | $17M | $155.29 | -$496K | -12,875 | -10.4% | |
| 22 | BRK-B | 1.13% | 33,589 | $17M | $502.74 | $1M | +1,617 | +5.1% | |
| 23 | JNJ | 1.10% | 88,754 | $16M | $185.42 | $2M | -8,983 | -9.2% | |
| 24 | VEU | 1.09% | 228,569 | $16M | $71.37 | $1M | +4,516 | +2.0% | |
| 25 | SGOV | 1.08% | 161,310 | $16M | $100.70 | $1M | +13,302 | +9.0% | |
| 26 | LLY | 1.05% | 20,717 | $16M | $763.00 | $287K | +807 | +4.0% | |
| 27 | GOOG | 1.01% | 62,483 | $15M | $243.55 | $1M | -15,696 | -20.1% | |
| 28 | MRK | 0.94% | 167,318 | $14M | $83.93 | $41K | -9,567 | -5.4% | |
| 29 | IEI | 0.92% | 115,644 | $14M | $119.51 | $1M | +9,721 | +9.2% | |
| 30 | IBDW | 0.86% | 605,186 | $13M | $21.22 | — | +605,186 | — | NEW |
| 31 | PG | 0.85% | 82,737 | $13M | $153.65 | -$1M | -6,153 | -6.9% | |
| 32 | GOOGL | 0.77% | 47,601 | $12M | $243.10 | $3M | +1,226 | +2.6% | |
| 33 | DELL | 0.67% | 70,863 | $10M | $141.77 | -$48K | -11,468 | -13.9% | |
| 34 | VYM | 0.63% | 67,504 | $10M | $140.95 | $126K | -2,920 | -4.2% | |
| 35 | CB | 0.63% | 33,660 | $10M | $282.25 | -$1M | -3,895 | -10.4% | |
| 36 | VIG | 0.63% | 43,952 | $9M | $215.79 | -$43K | -2,599 | -5.6% | |
| 37 | JQUA | 0.57% | 136,308 | $9M | $62.91 | -$254K | -10,724 | -7.3% | |
| 38 | VZ | 0.57% | 195,040 | $9M | $43.95 | -$716K | -19,618 | -9.1% | |
| 39 | IGSB | 0.55% | 155,785 | $8M | $53.03 | -$104K | -2,761 | -1.7% | |
| 40 | VGSH | 0.54% | 138,122 | $8M | $58.85 | $444K | +7,396 | +5.7% | |
| 41 | SMH | 0.54% | 24,785 | $8M | $326.36 | $205K | -3,486 | -12.3% | |
| 42 | NHI | 0.51% | 96,287 | $8M | $79.50 | $2M | +18,582 | +23.9% | |
| 43 | KO | 0.51% | 114,665 | $8M | $66.32 | -$378K | +1,841 | +1.6% | |
| 44 | BAM | 0.50% | 131,347 | $7M | $56.94 | $318K | +1,814 | +1.4% | |
| 45 | XLV | 0.50% | 53,648 | $7M | $139.17 | -$117K | -2,613 | -4.6% | |
| 46 | XONA.DE | 0.49% | 65,856 | $7M | $112.75 | $136K | -1,766 | -2.6% | |
| 47 | EMR | 0.47% | 53,410 | $7M | $131.18 | -$879K | -5,729 | -9.7% | |
| 48 | HD | 0.46% | 16,876 | $7M | $405.18 | $782K | +359 | +2.2% | |
| 49 | FANG | 0.45% | 47,317 | $7M | $143.10 | $792K | +3,802 | +8.7% | |
| 50 | PFE | 0.43% | 255,817 | $7M | $25.48 | $544K | +9,367 | +3.8% | |
| 51 | BAC | 0.43% | 124,227 | $6M | $51.59 | $614K | +1,765 | +1.4% | |
| 52 | COST | 0.41% | 6,607 | $6M | $925.63 | -$397K | +28 | +0.4% | |
| 53 | WMT | 0.38% | 55,638 | $6M | $103.06 | -$661K | -9,763 | -14.9% | |
| 54 | SOXX | 0.38% | 21,083 | $6M | $271.12 | $576K | -451 | -2.1% | |
| 55 | ABBV | 0.36% | 23,365 | $5M | $231.54 | $1M | +65 | +0.3% | |
| 56 | HROW | 0.33% | 103,862 | $5M | $48.18 | $2M | -2,351 | -2.2% | |
| 57 | IVV | 0.33% | 7,345 | $5M | $669.26 | $470K | +184 | +2.6% | |
| 58 | ORI | 0.32% | 113,432 | $5M | $42.47 | -$541K | -25,964 | -18.6% | |
| 59 | SPY | 0.31% | 7,090 | $5M | $666.18 | $579K | +382 | +5.7% | |
| 60 | VWO | 0.31% | 86,865 | $5M | $54.18 | $135K | -5,551 | -6.0% | |
| 61 | PANW | 0.30% | 22,215 | $5M | $203.62 | -$2M | -8,813 | -28.4% | |
| 62 | PAYX | 0.29% | 34,407 | $4M | $126.76 | -$779K | -934 | -2.6% | |
| 63 | QQQ | 0.29% | 7,234 | $4M | $600.37 | $401K | +88 | +1.2% | |
| 64 | AMZN | 0.27% | 18,783 | $4M | $219.57 | $51K | +217 | +1.2% | |
| 65 | META | 0.27% | 5,531 | $4M | $734.37 | $129K | +202 | +3.8% | |
| 66 | EPD | 0.27% | 127,270 | $4M | $31.27 | -$104K | -4,415 | -3.4% | |
| 67 | PEP | 0.26% | 27,970 | $4M | $140.44 | -$461K | -5,273 | -15.9% | |
| 68 | QUAL | 0.26% | 20,127 | $4M | $194.50 | $140K | -522 | -2.5% | |
| 69 | VOO | 0.26% | 6,302 | $4M | $612.33 | $311K | +56 | +0.9% | |
| 70 | SCHF | 0.25% | 163,363 | $4M | $23.28 | $210K | +793 | +0.5% | |
| 71 | MCD | 0.24% | 12,083 | $4M | $303.89 | $40K | -349 | -2.8% | |
| 72 | NVDA | 0.24% | 19,588 | $4M | $186.58 | $233K | -2,073 | -9.6% | |
| 73 | NVS | 0.24% | 28,209 | $4M | $128.24 | -$590K | -6,559 | -18.9% | |
| 74 | CRM | 0.23% | 14,495 | $3M | $236.99 | -$2M | -4,711 | -24.5% | |
| 75 | AFL | 0.22% | 30,176 | $3M | $111.70 | -$172K | -3,418 | -10.2% | |
| 76 | PLTR | 0.22% | 18,430 | $3M | $182.42 | -$169K | -7,471 | -28.8% | |
| 77 | UNH | 0.22% | 9,356 | $3M | $345.30 | -$3M | -11,012 | -54.1% | |
| 78 | ORCL | 0.21% | 11,183 | $3M | $281.23 | $681K | -87 | -0.8% | |
| 79 | SO | 0.21% | 32,995 | $3M | $94.77 | $87K | -106 | -0.3% | |
| 80 | SCHV | 0.20% | 104,085 | $3M | $29.11 | $149K | -39 | -0.0% | |
| 81 | WM | 0.19% | 13,081 | $3M | $220.83 | -$106K | -6 | -0.1% | |
| 82 | AXP | 0.19% | 8,526 | $3M | $332.16 | $196K | +261 | +3.2% | |
| 83 | ACIW | 0.18% | 52,279 | $3M | $52.77 | -$432K | -17,220 | -24.8% | |
| 84 | IBMR | 0.18% | 107,068 | $3M | $25.53 | $427K | +15,664 | +17.1% | |
| 85 | GTLS | 0.18% | 13,650 | $3M | $200.15 | -$796K | -7,776 | -36.3% | |
| 86 | DHR | 0.16% | 12,384 | $2M | $198.26 | -$39K | -242 | -1.9% | |
| 87 | CAT | 0.16% | 4,955 | $2M | $477.15 | $455K | +37 | +0.8% | |
| 88 | IEMG | 0.15% | 35,232 | $2M | $65.92 | -$999K | -20,105 | -36.3% | |
| 89 | MDY | 0.15% | 3,793 | $2M | $595.96 | -$82K | -342 | -8.3% | |
| 90 | GD | 0.15% | 6,626 | $2M | $341.00 | $42K | -977 | -12.8% | |
| 91 | DAL | 0.15% | 39,603 | $2M | $56.75 | $238K | -1,255 | -3.1% | |
| 92 | ABT | 0.15% | 16,426 | $2M | $133.94 | -$27K | +50 | +0.3% | |
| 93 | IBMQ | 0.15% | 85,231 | $2M | $25.64 | -$252K | -10,698 | -11.2% | |
| 94 | CSCO | 0.14% | 31,671 | $2M | $68.42 | -$29K | +18 | +0.1% | |
| 95 | XLU | 0.14% | 23,663 | $2M | $87.21 | $134K | +32 | +0.1% | |
| 96 | NUE | 0.14% | 15,200 | $2M | $135.43 | $90K | +7 | +0.1% | |
| 97 | NVO | 0.14% | 36,523 | $2M | $55.49 | -$568K | -1,066 | -2.8% | |
| 98 | RTX | 0.13% | 12,081 | $2M | $167.33 | $239K | -129 | -1.1% | |
| 99 | AVY | 0.13% | 12,402 | $2M | $162.17 | — | +12,402 | — | NEW |
| 100 | IQLT | 0.13% | 45,078 | $2M | $44.19 | $46K | +53 | +0.1% |