SEC 13F Intelligence

Managers / Q3 2021 · view latest →

WOODMONT INVESTMENT COUNSEL LLC

CIK 0001133653 · 3825 BEDFORD AVE, SUITE 202, NASHVILLE, TN, 37215 · 6152976144

Reported Value
$687M
Q3 2021
Positions
205
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Woodmont Investment Counsel LLC reported $687M in U.S.-listed holdings across 205 positions for Q3 2021.

Its largest position, VUG, represents 8.6% of the portfolio.

Compared with Q2 2021, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+8.6%
Vanguard Index Fds
New / Exited
10 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $355MQ4 ’18Q1 ’19: $385MQ2 ’19: $404MQ3 ’19: $409MQ4 ’19: $441MQ4 ’19Q1 ’20: $363MQ2 ’20: $418MQ3 ’20: $466MQ4 ’20: $536MQ4 ’20Q1 ’21: $588MQ2 ’21: $637MQ3 ’21: $687MQ4 ’21: $783MQ4 ’21Q1 ’22: $866MQ2 ’22: $810MQ3 ’22: $800MQ4 ’22: $883MQ4 ’22Q1 ’23: $941MQ2 ’23: $964MQ3 ’23: $945MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 47.5%Common Stock: 47.1%Other: 2.6%MLP: 1.1%ADR: 0.9%Other: 0.8%
  • ETP · 47.5% · $327M
  • Common Stock · 47.1% · $324M
  • Other · 2.6% · $18M
  • MLP · 1.1% · $7M
  • ADR · 0.9% · $6M
  • Other · 0.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSAACI WORLDWIDE INCNEW+69.2K69.2K+$2M$2M
IBDQISHARES TRNEW+27.9K27.9K+$748,000$748,000
ISHARES TRNEW+27.7K27.7K+$735,000$735,000
ISHARES TRNEW+26.9K26.9K+$725,000$725,000
IBDPISHARES TRNEW+26.8K26.8K+$705,000$705,000
ATEXANTERIX INCNEW+8.9K8.9K+$539,000$539,000
CLWCLEARWATER PAPER CORPNEW+10.1K10.1K+$385,000$385,000
NOCNORTHROP GRUMMAN CORPNEW+641641+$231,000$231,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT19.66%$135M684.2K
2VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF4.20%$29M571.3K
3AAPLAPPLE INChistory →COM3.91%$27M189.9K
4ISHARES TRMSCI EAFE MIN VL · TIPS BD ETF · MSCI USA QLT FCT · 0-3 MNTH TREASRY3.44%$24M233.1K
5J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC3.28%$23M443.9K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.00%$21M372.7K
7MSFTMICROSOFT CORPhistory →COM2.68%$18M65.2K
8BACVERIZON COMMUNICATIONS INChistory →COM2.48%$17M315.6K
9DUKDUKE ENERGY CORP NEWhistory →COM NEW1.77%$12M124.7K
10XLUSELECT SECTOR SPDR TRSBI INT-UTILS · RL EST SEL SEC1.63%$11M201.1K
11MRKMERCK & CO INChistory →COM1.57%$11M143.5K
12HCAHCA HEALTHCARE INChistory →COM1.53%$10M43.3K
13JPMJPMORGAN CHASE & COhistory →COM1.45%$10M60.7K
14PGPROCTER AND GAMBLE COhistory →COM1.38%$9M67.9K
15VANGUARD WHITEHALL FDSHIGH DIV YLD1.34%$9M88.9K
16JNJJOHNSON & JOHNSONhistory →COM1.29%$9M54.7K
17ISHARES INCCORE MSCI EMKT1.25%$9M138.5K
18BROOKFIELD INFRAST PARTNERSLP INT UNIT1.24%$9M152.0K
19CHVCHEVRON CORP NEWhistory →COM1.16%$8M78.7K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF1.16%$8M51.7K
21UPSUNITED PARCEL SERVICE INChistory →CL B1.13%$8M42.5K
22USBUS BANCORP DELhistory →COM NEW1.13%$8M130.1K
23EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.07%$7M341.0K
24GOOGALPHABET INChistory →CAP STK CL C1.04%$7M2.7K
25VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.90%$6M100.4K
26BACBK OF AMERICA CORPCOM0.86%$6M138.5K
27PEPPEPSICO INCCOM0.85%$6M38.8K
28PAYXPAYCHEX INCCOM0.84%$6M51.5K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$6M20.7K
30UNHUNITEDHEALTH GROUP INCCOM0.77%$5M13.6K
31EMREMERSON ELEC COCOM0.76%$5M55.4K
32LMTLOCKHEED MARTIN CORPCOM0.75%$5M14.8K
33WYWEYERHAEUSER CO MTN BECOM NEW0.69%$5M133.9K
34SNEXSTONEX GROUP INCCOM0.66%$5M68.6K
35TAT&T INCCOM0.65%$4M165.1K
36PFEPFIZER INCCOM0.65%$4M103.2K
37SCHWAB STRATEGIC TRINTL EQTY ETF0.64%$4M113.4K
38MCDMCDONALDS CORPCOM0.63%$4M17.8K
39DHRDANAHER CORPORATIONCOM0.60%$4M13.5K
40NKENIKE INCCL B0.59%$4M28.0K
41GISGENERAL MLS INCCOM0.54%$4M62.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B263May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B261Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B259Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B276Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B270Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B259Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B256Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B248Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B366Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B240Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$945M230Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$964M238Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$941M245May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$883M253Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$800M243Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$810M239Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$866M245May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$783M216Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$687M205Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$637M203Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$588M193May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$536M181Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$466M174Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$418M176Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$363M175May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$441M175Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$409M168Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$404M170Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$385M178May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$355M179Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.