Asset Manager
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WOODMONT INVESTMENT COUNSEL LLC
3825 BEDFORD AVE SUITE 202, NASHVILLE, TN 37215 • 6152976144
Market Value
$1.6B
+2.4%
Holdings
272
+5
New Purchases
14
Added To
101
Closed
11
Reduced
93
Top 10 Concentration
41.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNFP | 0.73% | 0.00% | +0.73% | $12M |
| SCHY | 0.57% | 0.00% | +0.57% | $9M |
| CVX | 1.46% | 1.08% | +0.38% | $24M |
| SNEX | 1.70% | 1.40% | +0.30% | $28M |
| VEA | 6.11% | 5.90% | +0.21% | $99M |
| JNJ | 1.39% | 1.17% | +0.21% | $22M |
| DELL | 0.80% | 0.59% | +0.20% | $13M |
| TOTL | 1.15% | 0.96% | +0.18% | $19M |
| XONA.DE | 0.68% | 0.50% | +0.18% | $11M |
| FANG | 0.64% | 0.49% | +0.15% | $10M |
| COPX | 0.15% | 0.00% | +0.15% | $2M |
| MRK | 1.28% | 1.13% | +0.15% | $21M |
| XYL | 0.13% | 0.00% | +0.13% | $2M |
| DUK | 1.28% | 1.15% | +0.13% | $21M |
| VZ | 0.65% | 0.52% | +0.13% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.18% | 12.52% | -1.33% | $181M |
| MSFT | 1.79% | 2.31% | -0.53% | $29M |
| AVGO | 2.08% | 2.37% | -0.29% | $34M |
| AAPL | 2.68% | 2.92% | -0.24% | $43M |
| LLY | 1.25% | 1.41% | -0.17% | $20M |
| XLV | 0.36% | 0.53% | -0.17% | $6M |
| JPM | 1.50% | 1.65% | -0.15% | $24M |
| GOOG | 1.08% | 1.23% | -0.15% | $18M |
| SGOV | 0.85% | 0.98% | -0.13% | $14M |
| GTLS | 0.06% | 0.17% | -0.12% | $930K |
| VTI | 1.87% | 1.98% | -0.11% | $30M |
| VTV | 8.94% | 9.03% | -0.09% | $145M |
| HROW | 0.24% | 0.33% | -0.09% | $4M |
| BRK-B | 1.00% | 1.07% | -0.08% | $16M |
| IBDT | 2.54% | 2.61% | -0.08% | $41M |
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 | $897M | 55.3% |
| Large Cap | 162 | $408M | 25.2% |
| Mid Cap | 32 | $290M | 17.9% |
| Small Cap | 17 | $23M | 1.4% |
| Micro Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$256.1B
Median Market Cap
$67.7B
Avg P/E
30.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
166
# ETFs / Funds
106
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.18% | 415,008 | $181M | $436.79 | -$17M | +8,821 | +2.2% | |
| 2 | VTV | 8.94% | 738,418 | $145M | $196.20 | $2M | -10,054 | -1.3% | |
| 3 | VEA | 6.11% | 1,544,563 | $99M | $64.08 | $6M | +50,411 | +3.4% | |
| 4 | AAPL | 2.68% | 171,186 | $43M | $253.79 | -$3M | +1,180 | +0.7% | |
| 5 | IBDT | 2.54% | 1,624,154 | $41M | $25.33 | -$257K | -2,113 | -0.1% | |
| 6 | IBDU | 2.51% | 1,751,750 | $41M | $23.26 | -$108K | +6,227 | +0.4% | |
| 7 | AVGO | 2.08% | 109,113 | $34M | $309.51 | -$4M | +472 | +0.4% | |
| 8 | IBDS | 2.03% | 1,360,290 | $33M | $24.24 | -$118K | -2,601 | -0.2% | |
| 9 | SPTS | 1.93% | 1,073,443 | $31M | $29.18 | $2M | +88,800 | +9.0% | |
| 10 | VTI | 1.87% | 94,555 | $30M | $320.81 | -$975K | +1,170 | +1.2% | |
| 11 | MSFT | 1.79% | 78,322 | $29M | $370.17 | -$8M | +2,530 | +3.3% | |
| 12 | VO | 1.72% | 97,156 | $28M | $287.18 | $465K | +2,621 | +2.8% | |
| 13 | SNEX | 1.70% | 342,462 | $28M | $80.65 | $5M | +108,688 | +46.5% | |
| 14 | VB | 1.58% | 98,052 | $26M | $261.92 | $612K | +865 | +0.9% | |
| 15 | HCA | 1.53% | 52,522 | $25M | $473.24 | $17K | -681 | -1.3% | |
| 16 | JPM | 1.50% | 82,715 | $24M | $294.16 | -$2M | +1,432 | +1.8% | |
| 17 | CVX | 1.46% | 114,378 | $24M | $206.90 | $6M | +1,695 | +1.5% | |
| 18 | IBDV | 1.44% | 1,064,345 | $23M | $21.89 | $2M | +110,458 | +11.6% | |
| 19 | JNJ | 1.39% | 91,900 | $22M | $244.44 | $4M | +2,041 | +2.3% | |
| 20 | MRK | 1.28% | 172,439 | $21M | $120.29 | $3M | +1,932 | +1.1% | |
| 21 | DUK | 1.28% | 158,167 | $21M | $130.94 | $2M | +2,737 | +1.8% | |
| 22 | SPEM | 1.28% | 440,795 | $21M | $46.91 | $606K | +12,000 | +2.8% | |
| 23 | LLY | 1.25% | 21,949 | $20M | $919.78 | -$2M | +1,129 | +5.4% | |
| 24 | IBDW | 1.21% | 936,335 | $20M | $20.93 | $2M | +122,356 | +15.0% | |
| 25 | TOTL | 1.15% | 467,143 | $19M | $39.73 | $3M | +89,063 | +23.6% | |
| 26 | VEU | 1.09% | 234,917 | $18M | $75.10 | $477K | +1,566 | +0.7% | |
| 27 | GOOG | 1.08% | 61,175 | $18M | $286.86 | -$2M | -781 | -1.3% | |
| 28 | SPTI | 1.01% | 569,599 | $16M | $28.66 | $1M | +40,614 | +7.7% | |
| 29 | BRK-B | 1.00% | 33,708 | $16M | $479.20 | -$865K | -149 | -0.4% | |
| 30 | GOOGL | 0.92% | 51,802 | $15M | $287.56 | -$598K | +2,299 | +4.6% | |
| 31 | SGOV | 0.85% | 136,357 | $14M | $100.66 | -$2M | -17,504 | -11.4% | |
| 32 | IEI | 0.81% | 110,902 | $13M | $118.60 | -$74 | +696 | +0.6% | |
| 33 | DELL | 0.80% | 78,615 | $13M | $164.13 | $4M | +4,227 | +5.7% | |
| 34 | PG | 0.78% | 87,767 | $13M | $144.44 | $532K | +3,021 | +3.6% | |
| 35 | PNFP | 0.73% | 136,953 | $12M | $86.14 | — | +136,953 | — | NEW |
| 36 | CB | 0.71% | 35,467 | $12M | $325.93 | $801K | +998 | +2.9% | |
| 37 | XONA.DE | 0.68% | 64,567 | $11M | $169.66 | $3M | -1,273 | -1.9% | |
| 38 | VZ | 0.65% | 209,953 | $11M | $50.20 | $2M | +6,257 | +3.1% | |
| 39 | FANG | 0.64% | 52,771 | $10M | $197.79 | $3M | +1,176 | +2.3% | |
| 40 | VYM | 0.60% | 66,178 | $10M | $148.10 | $130K | -1,206 | -1.8% | |
| 41 | SMH | 0.60% | 25,250 | $10M | $383.40 | $579K | -23 | -0.1% | |
| 42 | JQUA | 0.59% | 156,626 | $10M | $61.32 | $515K | +12,766 | +8.9% | |
| 43 | VIG | 0.59% | 44,190 | $10M | $215.06 | -$134K | +341 | +0.8% | |
| 44 | SCHY | 0.57% | 290,541 | $9M | $31.66 | — | +290,541 | — | NEW |
| 45 | KO | 0.57% | 120,502 | $9M | $76.05 | $899K | +2,276 | +1.9% | |
| 46 | NHI | 0.52% | 104,119 | $8M | $80.86 | $491K | +302 | +0.3% | |
| 47 | VGSH | 0.50% | 138,845 | $8M | $58.54 | $208K | +3,985 | +3.0% | |
| 48 | IGSB | 0.49% | 151,405 | $8M | $52.56 | -$120K | -1,351 | -0.9% | |
| 49 | PFE | 0.48% | 278,391 | $8M | $28.08 | $1M | +11,490 | +4.3% | |
| 50 | BAM | 0.48% | 173,492 | $8M | $44.45 | $331K | +32,614 | +23.1% | |
| 51 | EMR | 0.46% | 56,527 | $7M | $131.02 | $180K | +2,083 | +3.8% | |
| 52 | WMT | 0.42% | 55,159 | $7M | $124.28 | $710K | -2 | — | |
| 53 | SOXX | 0.42% | 20,803 | $7M | $328.66 | $511K | -203 | -1.0% | |
| 54 | BAC | 0.41% | 135,740 | $7M | $48.75 | -$401K | +8,139 | +6.4% | |
| 55 | COST | 0.41% | 6,631 | $7M | $996.43 | $927K | +44 | +0.7% | |
| 56 | HD | 0.38% | 18,834 | $6M | $328.89 | $225K | +1,485 | +8.6% | |
| 57 | VOO | 0.37% | 10,108 | $6M | $597.57 | $389K | +1,096 | +12.2% | |
| 58 | XLV | 0.36% | 40,073 | $6M | $146.61 | -$3M | -14,103 | -26.0% | |
| 59 | GD | 0.36% | 17,102 | $6M | $343.22 | $232K | +356 | +2.1% | |
| 60 | IVV | 0.31% | 7,727 | $5M | $653.18 | $134K | +554 | +7.7% | |
| 61 | ABBV | 0.31% | 23,101 | $5M | $217.49 | -$288K | -149 | -0.6% | |
| 62 | VWO | 0.29% | 86,466 | $5M | $54.05 | -$40K | -1,202 | -1.4% | |
| 63 | PANW | 0.28% | 28,706 | $5M | $160.32 | $527K | +6,580 | +29.7% | |
| 64 | ORI | 0.28% | 114,676 | $5M | $39.90 | -$601K | +1,250 | +1.1% | |
| 65 | EPD | 0.28% | 118,242 | $4M | $37.84 | $473K | -6,554 | -5.2% | |
| 66 | SPY | 0.26% | 6,573 | $4M | $650.34 | -$486K | -408 | -5.8% | |
| 67 | QQQ | 0.26% | 7,264 | $4M | $577.18 | -$120K | +243 | +3.5% | |
| 68 | NVS | 0.26% | 27,201 | $4M | $152.75 | $316K | -642 | -2.3% | |
| 69 | PEP | 0.26% | 26,686 | $4M | $155.29 | $225K | -623 | -2.3% | |
| 70 | AMZN | 0.25% | 19,715 | $4M | $208.27 | -$290K | +670 | +3.5% | |
| 71 | SCHF | 0.25% | 162,616 | $4M | $24.75 | $115K | — | — | |
| 72 | HROW | 0.24% | 110,559 | $4M | $35.26 | -$1M | +5,220 | +5.0% | |
| 73 | NVDA | 0.24% | 22,219 | $4M | $174.40 | $150K | +2,245 | +11.2% | |
| 74 | QUAL | 0.24% | 20,115 | $4M | $191.81 | -$127K | +51 | +0.2% | |
| 75 | CAT | 0.24% | 5,428 | $4M | $708.46 | $973K | +413 | +8.2% | |
| 76 | MCD | 0.22% | 11,392 | $4M | $310.79 | -$1K | -197 | -1.7% | |
| 77 | META | 0.21% | 6,063 | $3M | $572.15 | -$498K | +53 | +0.9% | |
| 78 | AFL | 0.20% | 30,176 | $3M | $109.71 | -$17K | — | — | |
| 79 | CRM | 0.20% | 17,448 | $3M | $186.67 | -$592K | +2,918 | +20.1% | |
| 80 | SO | 0.20% | 33,202 | $3M | $96.52 | $332K | +264 | +0.8% | |
| 81 | UNH | 0.20% | 11,818 | $3M | $270.59 | $189K | +2,704 | +29.7% | |
| 82 | SCHV | 0.20% | 103,965 | $3M | $30.50 | $83K | -312 | -0.3% | |
| 83 | ACIW | 0.19% | 75,366 | $3M | $41.01 | $571K | +22,661 | +43.0% | |
| 84 | PAYX | 0.18% | 32,126 | $3M | $92.12 | -$764K | -1,064 | -3.2% | |
| 85 | WM | 0.18% | 12,784 | $3M | $229.79 | $108K | -93 | -0.7% | |
| 86 | CALM | 0.18% | 35,859 | $3M | $79.15 | $634K | +8,156 | +29.4% | |
| 87 | PLTR | 0.17% | 18,396 | $3M | $146.28 | -$535K | +247 | +1.4% | |
| 88 | DAL | 0.16% | 39,825 | $3M | $66.48 | -$114K | +28 | +0.1% | |
| 89 | NUE | 0.16% | 15,187 | $3M | $169.10 | $171K | +492 | +3.4% | |
| 90 | AXP | 0.16% | 8,418 | $3M | $302.48 | -$621K | -143 | -1.7% | |
| 91 | IBMR | 0.16% | 100,204 | $3M | $25.35 | -$33K | -972 | -1.0% | |
| 92 | CSCO | 0.15% | 31,232 | $2M | $77.59 | -$12K | -379 | -1.2% | |
| 93 | COPX | 0.15% | 31,078 | $2M | $76.35 | — | +31,078 | — | NEW |
| 94 | DHR | 0.15% | 12,419 | $2M | $189.60 | -$429K | +259 | +2.1% | |
| 95 | IEMG | 0.14% | 33,529 | $2M | $69.75 | $51K | -506 | -1.5% | |
| 96 | RTX | 0.14% | 12,097 | $2M | $192.90 | $136K | +116 | +1.0% | |
| 97 | XLU | 0.13% | 47,602 | $2M | $45.89 | $164K | +263 | +0.6% | |
| 98 | AVY | 0.13% | 12,402 | $2M | $172.68 | -$114K | — | — | |
| 99 | LMT | 0.13% | 3,541 | $2M | $604.39 | $400K | -57 | -1.6% | |
| 100 | MA | 0.13% | 4,201 | $2M | $499.66 | $213K | +897 | +27.1% |