Asset Manager
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WOODMONT INVESTMENT COUNSEL LLC
3825 BEDFORD AVE SUITE 202, NASHVILLE, TN 37215 • 6152976144
Market Value
$1.6B
+5.5%
Holdings
267
-15
New Purchases
11
Added To
76
Closed
9
Reduced
116
Top 10 Concentration
44.3%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTL | 0.96% | 0.00% | +0.96% | $15M |
| LLY | 1.41% | 1.05% | +0.36% | $22M |
| IBDW | 1.09% | 0.86% | +0.23% | $17M |
| VTV | 9.03% | 8.80% | +0.23% | $143M |
| GOOG | 1.23% | 1.01% | +0.21% | $19M |
| GOOGL | 0.98% | 0.77% | +0.21% | $15M |
| GD | 0.36% | 0.15% | +0.21% | $6M |
| MRK | 1.13% | 0.94% | +0.20% | $18M |
| VEA | 5.90% | 5.72% | +0.17% | $93M |
| IBDV | 1.33% | 1.17% | +0.16% | $21M |
| CALM | 0.14% | 0.03% | +0.11% | $2M |
| VOO | 0.36% | 0.26% | +0.10% | $6M |
| JNJ | 1.17% | 1.10% | +0.08% | $19M |
| HCA | 1.57% | 1.51% | +0.06% | $25M |
| VGT | 0.06% | 0.00% | +0.06% | $916K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 0.96% | 1.38% | -0.42% | $15M |
| MSFT | 2.31% | 2.60% | -0.28% | $37M |
| IBDT | 2.61% | 2.77% | -0.15% | $41M |
| IBDS | 2.09% | 2.23% | -0.15% | $33M |
| AVGO | 2.37% | 2.51% | -0.14% | $38M |
| SNEX | 1.40% | 1.53% | -0.13% | $22M |
| IBDU | 2.58% | 2.71% | -0.13% | $41M |
| DUK | 1.15% | 1.26% | -0.11% | $18M |
| SGOV | 0.98% | 1.08% | -0.11% | $15M |
| IEI | 0.83% | 0.92% | -0.09% | $13M |
| ORCL | 0.12% | 0.21% | -0.09% | $2M |
| PG | 0.77% | 0.85% | -0.08% | $12M |
| HD | 0.38% | 0.46% | -0.08% | $6M |
| DELL | 0.59% | 0.67% | -0.08% | $9M |
| CVX | 1.08% | 1.15% | -0.07% | $17M |
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 | $906M | 57.2% |
| Large Cap | 157 | $389M | 24.6% |
| Mid Cap | 30 | $270M | 17.0% |
| Small Cap | 19 | $15M | 0.9% |
| Micro Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$260.2B
Median Market Cap
$68.7B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
162
# ETFs / Funds
105
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.52% | 406,187 | $198M | $487.86 | $10M | +13,260 | +3.4% | |
| 2 | VTV | 9.03% | 748,472 | $143M | $190.99 | $11M | +40,127 | +5.7% | |
| 3 | VEA | 5.90% | 1,494,152 | $93M | $62.47 | $7M | +61,314 | +4.3% | |
| 4 | AAPL | 2.92% | 170,006 | $46M | $271.86 | $2M | -2,531 | -1.5% | |
| 5 | IBDT | 2.61% | 1,626,267 | $41M | $25.46 | -$109K | -121 | -0.0% | |
| 6 | IBDU | 2.58% | 1,745,523 | $41M | $23.40 | $237K | +14,912 | +0.9% | |
| 7 | AVGO | 2.37% | 108,641 | $38M | $346.10 | -$110K | -5,664 | -5.0% | |
| 8 | MSFT | 2.31% | 75,792 | $37M | $483.62 | -$2M | +578 | +0.8% | |
| 9 | IBDS | 2.09% | 1,362,891 | $33M | $24.28 | -$449K | -15,075 | -1.1% | |
| 10 | VTI | 1.98% | 93,385 | $31M | $335.27 | $1M | +1,622 | +1.8% | |
| 11 | SPTS | 1.82% | 984,643 | $29M | $29.28 | $1M | +44,066 | +4.7% | |
| 12 | VO | 1.73% | 94,535 | $27M | $290.22 | $774K | +3,767 | +4.2% | |
| 13 | JPM | 1.65% | 81,283 | $26M | $322.22 | $756K | +648 | +0.8% | |
| 14 | VB | 1.58% | 97,187 | $25M | $257.95 | $922K | +2,222 | +2.3% | |
| 15 | HCA | 1.57% | 53,203 | $25M | $466.86 | $2M | +22 | +0.0% | |
| 16 | LLY | 1.41% | 20,820 | $22M | $1,074.69 | $7M | +103 | +0.5% | |
| 17 | SNEX | 1.40% | 233,774 | $22M | $95.13 | -$788K | +5,608 | +2.5% | |
| 18 | IBDV | 1.33% | 953,887 | $21M | $22.07 | $3M | +158,362 | +19.9% | |
| 19 | SPEM | 1.27% | 428,795 | $20M | $46.81 | $861K | +18,394 | +4.5% | |
| 20 | GOOG | 1.23% | 61,956 | $19M | $313.80 | $4M | -527 | -0.8% | |
| 21 | JNJ | 1.17% | 89,859 | $19M | $206.95 | $2M | +1,105 | +1.2% | |
| 22 | DUK | 1.15% | 155,430 | $18M | $117.21 | -$726K | +2,347 | +1.5% | |
| 23 | MRK | 1.13% | 170,507 | $18M | $105.26 | $4M | +3,189 | +1.9% | |
| 24 | IBDW | 1.09% | 813,979 | $17M | $21.15 | $4M | +208,793 | +34.5% | |
| 25 | CVX | 1.08% | 112,683 | $17M | $152.41 | -$120K | +1,320 | +1.2% | |
| 26 | VEU | 1.08% | 233,351 | $17M | $73.56 | $852K | +4,782 | +2.1% | |
| 27 | BRK-B | 1.07% | 33,857 | $17M | $502.65 | $132K | +268 | +0.8% | |
| 28 | GOOGL | 0.98% | 49,503 | $15M | $313.00 | $4M | +1,902 | +4.0% | |
| 29 | SGOV | 0.98% | 153,861 | $15M | $100.38 | -$799K | -7,449 | -4.6% | |
| 30 | SPTI | 0.96% | 528,985 | $15M | $28.84 | -$6M | -189,381 | -26.4% | |
| 31 | TOTL | 0.96% | 378,080 | $15M | $40.25 | — | +378,080 | — | NEW |
| 32 | IEI | 0.83% | 110,206 | $13M | $119.35 | -$668K | -5,438 | -4.7% | |
| 33 | PG | 0.77% | 84,746 | $12M | $143.31 | -$568K | +2,009 | +2.4% | |
| 34 | CB | 0.68% | 34,469 | $11M | $312.12 | $1M | +809 | +2.4% | |
| 35 | VYM | 0.61% | 67,384 | $10M | $143.52 | $156K | -120 | -0.2% | |
| 36 | VIG | 0.61% | 43,849 | $10M | $219.78 | $153K | -103 | -0.2% | |
| 37 | DELL | 0.59% | 74,388 | $9M | $125.88 | -$682K | +3,525 | +5.0% | |
| 38 | SMH | 0.57% | 25,273 | $9M | $360.13 | $1M | +488 | +2.0% | |
| 39 | JQUA | 0.57% | 143,860 | $9M | $63.18 | $514K | +7,552 | +5.5% | |
| 40 | XLV | 0.53% | 54,176 | $8M | $154.80 | $920K | +528 | +1.0% | |
| 41 | VZ | 0.52% | 203,696 | $8M | $40.73 | -$275K | +8,656 | +4.4% | |
| 42 | KO | 0.52% | 118,226 | $8M | $69.91 | $661K | +3,561 | +3.1% | |
| 43 | IGSB | 0.51% | 152,756 | $8M | $52.88 | -$184K | -3,029 | -1.9% | |
| 44 | NHI | 0.50% | 103,817 | $8M | $76.37 | $274K | +7,530 | +7.8% | |
| 45 | XONA.DE | 0.50% | 65,840 | $8M | $120.34 | $498K | -16 | -0.0% | |
| 46 | VGSH | 0.50% | 134,860 | $8M | $58.73 | -$208K | -3,262 | -2.4% | |
| 47 | FANG | 0.49% | 51,595 | $8M | $150.33 | $985K | +4,278 | +9.0% | |
| 48 | BAM | 0.47% | 140,878 | $7M | $52.39 | -$98K | +9,531 | +7.3% | |
| 49 | EMR | 0.46% | 54,444 | $7M | $132.72 | $219K | +1,034 | +1.9% | |
| 50 | BAC | 0.44% | 127,601 | $7M | $55.00 | $609K | +3,374 | +2.7% | |
| 51 | PFE | 0.42% | 266,901 | $7M | $24.90 | $128K | +11,084 | +4.3% | |
| 52 | SOXX | 0.40% | 21,006 | $6M | $301.15 | $610K | -77 | -0.4% | |
| 53 | WMT | 0.39% | 55,161 | $6M | $111.41 | $411K | -477 | -0.9% | |
| 54 | HD | 0.38% | 17,349 | $6M | $344.09 | -$868K | +473 | +2.8% | |
| 55 | COST | 0.36% | 6,587 | $6M | $862.34 | -$435K | -20 | -0.3% | |
| 56 | VOO | 0.36% | 9,012 | $6M | $627.11 | $2M | +2,710 | +43.0% | |
| 57 | GD | 0.36% | 16,746 | $6M | $336.66 | $3M | +10,120 | +152.7% | |
| 58 | ABBV | 0.34% | 23,250 | $5M | $228.49 | -$98K | -115 | -0.5% | |
| 59 | ORI | 0.33% | 113,426 | $5M | $45.64 | $359K | -6 | -0.0% | |
| 60 | HROW | 0.33% | 105,339 | $5M | $49.00 | $158K | +1,477 | +1.4% | |
| 61 | IVV | 0.31% | 7,173 | $5M | $684.93 | -$3K | -172 | -2.3% | |
| 62 | SPY | 0.30% | 6,981 | $5M | $681.92 | $37K | -109 | -1.5% | |
| 63 | VWO | 0.30% | 87,668 | $5M | $53.76 | $7K | +803 | +0.9% | |
| 64 | AMZN | 0.28% | 19,045 | $4M | $230.82 | $272K | +262 | +1.4% | |
| 65 | QQQ | 0.27% | 7,021 | $4M | $614.31 | -$30K | -213 | -2.9% | |
| 66 | PANW | 0.26% | 22,126 | $4M | $184.20 | -$448K | -89 | -0.4% | |
| 67 | EPD | 0.25% | 124,796 | $4M | $32.06 | $21K | -2,474 | -1.9% | |
| 68 | QUAL | 0.25% | 20,064 | $4M | $198.62 | $70K | -63 | -0.3% | |
| 69 | META | 0.25% | 6,010 | $4M | $660.11 | -$95K | +479 | +8.7% | |
| 70 | PEP | 0.25% | 27,309 | $4M | $143.52 | -$9K | -661 | -2.4% | |
| 71 | SCHF | 0.25% | 162,616 | $4M | $24.04 | $106K | -747 | -0.5% | |
| 72 | CRM | 0.24% | 14,530 | $4M | $264.91 | $414K | +35 | +0.2% | |
| 73 | NVS | 0.24% | 27,843 | $4M | $137.87 | $221K | -366 | -1.3% | |
| 74 | NVDA | 0.24% | 19,974 | $4M | $186.50 | $70K | +386 | +2.0% | |
| 75 | PAYX | 0.24% | 33,190 | $4M | $112.18 | -$638K | -1,217 | -3.5% | |
| 76 | MCD | 0.22% | 11,589 | $4M | $305.63 | -$130K | -494 | -4.1% | |
| 77 | AFL | 0.21% | 30,176 | $3M | $110.27 | -$43K | — | — | |
| 78 | PLTR | 0.20% | 18,149 | $3M | $177.75 | -$136K | -281 | -1.5% | |
| 79 | AXP | 0.20% | 8,561 | $3M | $369.96 | $335K | +35 | +0.4% | |
| 80 | SCHV | 0.20% | 104,277 | $3M | $29.61 | $58K | +192 | +0.2% | |
| 81 | UNH | 0.19% | 9,114 | $3M | $330.11 | -$222K | -242 | -2.6% | |
| 82 | CAT | 0.18% | 5,015 | $3M | $572.87 | $509K | +60 | +1.2% | |
| 83 | SO | 0.18% | 32,938 | $3M | $87.20 | -$255K | -57 | -0.2% | |
| 84 | WM | 0.18% | 12,877 | $3M | $219.71 | -$59K | -204 | -1.6% | |
| 85 | DHR | 0.18% | 12,160 | $3M | $228.92 | $328K | -224 | -1.8% | |
| 86 | DAL | 0.17% | 39,797 | $3M | $69.40 | $514K | +194 | +0.5% | |
| 87 | GTLS | 0.17% | 13,318 | $3M | $206.23 | $15K | -332 | -2.4% | |
| 88 | IBMR | 0.16% | 101,176 | $3M | $25.43 | -$161K | -5,892 | -5.5% | |
| 89 | ACIW | 0.16% | 52,705 | $3M | $47.81 | -$239K | +426 | +0.8% | |
| 90 | CSCO | 0.15% | 31,611 | $2M | $77.03 | $268K | -60 | -0.2% | |
| 91 | NUE | 0.15% | 14,695 | $2M | $163.11 | $338K | -505 | -3.3% | |
| 92 | IEMG | 0.14% | 34,035 | $2M | $67.22 | -$35K | -1,197 | -3.4% | |
| 93 | MDY | 0.14% | 3,783 | $2M | $603.20 | $21K | -10 | -0.3% | |
| 94 | AVY | 0.14% | 12,402 | $2M | $181.88 | $244K | — | — | |
| 95 | CALM | 0.14% | 27,703 | $2M | $79.57 | $2M | +22,703 | +454.1% | |
| 96 | RTX | 0.14% | 11,981 | $2M | $183.40 | $176K | -100 | -0.8% | |
| 97 | IQLT | 0.13% | 45,018 | $2M | $45.45 | $54K | -60 | -0.1% | |
| 98 | XLU | 0.13% | 47,339 | $2M | $42.69 | -$43K | +23,676 | +100.0% | |
| 99 | ABT | 0.13% | 16,015 | $2M | $125.29 | -$194K | -411 | -2.5% | |
| 100 | BIP | 0.13% | 57,738 | $2M | $34.74 | $72K | -1,049 | -1.8% |