Managers / Q4 2021 · view latest →
WOODMONT INVESTMENT COUNSEL LLC
CIK 0001133653 · 3825 BEDFORD AVE, SUITE 202, NASHVILLE, TN, 37215 · 6152976144
Reported Value
$783M
Q4 2021
Positions
216
Filings on Record
30
2019–present window
Filed
Feb 2, 2022
original filing
Summary
Woodmont Investment Counsel LLC reported $783M in U.S.-listed holdings across 216 positions for Q4 2021.
Its largest position, VUG, represents 9.1% of the portfolio.
Compared with Q3 2021, the fund opened 16 new positions and exited 5.
Portfolio Metrics
Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+9.1%
Vanguard Index Fds
New / Exited
16 / 5
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
Portfolio Composition
By security type
- ETP · 47.4% · $371M
- Common Stock · 46.8% · $366M
- Other · 2.9% · $23M
- REIT · 1.0% · $8M
- MLP · 1.0% · $8M
- Other · 0.9% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MPTMEDICAL PPTYS TRUST INC | NEW | +81.1K | 81.1K | +$2M | $2M |
| ALSALLSTATE CORP | NEW | +7.0K | 7.0K | +$827,000 | $827,000 |
| DWDMORGAN STANLEY | NEW | +7.2K | 7.2K | +$710,000 | $710,000 |
| CATCATERPILLAR INC | NEW | +3.2K | 3.2K | +$655,000 | $655,000 |
| CSTRUSDCAPSTAR FINL HLDGS INC | NEW | +28.0K | 28.0K | +$589,000 | $589,000 |
| DFSEURDISCOVER FINL SVCS | NEW | +3.9K | 3.9K | +$447,000 | $447,000 |
| TSLATESLA INC | NEW | +397 | 397 | +$420,000 | $420,000 |
| DALDELTA AIR LINES INC DEL | NEW | +8.2K | 8.2K | +$320,000 | $320,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT | 21.26% | $166M | 772.8K |
| 2 | AAPLAPPLE INChistory → | COM | 4.33% | $34M | 191.0K |
| 3 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 3.99% | $31M | 611.9K |
| 4 | ISHARES TR | MSCI EAFE MIN VL · MSCI USA QLT FCT · TIPS BD ETF · 0-3 MNTH TREASRY | 3.17% | $25M | 237.4K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 2.89% | $23M | 67.2K |
| 6 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 2.85% | $22M | 441.2K |
| 7 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 2.66% | $21M | 376.6K |
| 8 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.15% | $17M | 323.1K |
| 9 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.73% | $14M | 129.1K |
| 10 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · RL EST SEL SEC | 1.64% | $13M | 204.6K |
| 11 | HCAHCA HEALTHCARE INChistory → | COM | 1.56% | $12M | 47.4K |
| 12 | MRKMERCK & CO INChistory → | COM | 1.51% | $12M | 154.5K |
| 13 | PGPROCTER AND GAMBLE COhistory → | COM | 1.44% | $11M | 68.8K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 1.30% | $10M | 59.6K |
| 15 | JPMJPMORGAN CHASE & COhistory → | COM | 1.27% | $10M | 62.7K |
| 16 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.26% | $10M | 88.2K |
| 17 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1.24% | $10M | 160.1K |
| 18 | CHVCHEVRON CORP NEWhistory → | COM | 1.20% | $9M | 79.9K |
| 19 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.20% | $9M | 43.6K |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.15% | $9M | 52.3K |
| 21 | GOOGALPHABET INChistory → | CAP STK CL C | 1.06% | $8M | 2.9K |
| 22 | ISHARES INC | CORE MSCI EMKT | 1.05% | $8M | 137.3K |
| 23 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.98% | $8M | 348.7K |
| 24 | UNHUNITEDHEALTH GROUP INC | COM | 0.96% | $7M | 14.9K |
| 25 | USBUS BANCORP DEL | COM NEW | 0.95% | $7M | 132.0K |
| 26 | PAYXPAYCHEX INC | COM | 0.88% | $7M | 50.6K |
| 27 | PEPPEPSICO INC | COM | 0.86% | $7M | 38.7K |
| 28 | BACBK OF AMERICA CORP | COM | 0.82% | $6M | 143.7K |
| 29 | PFEPFIZER INC | COM | 0.79% | $6M | 104.2K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.77% | $6M | 20.1K |
| 31 | LMTLOCKHEED MARTIN CORP | COM | 0.74% | $6M | 16.2K |
| 32 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.71% | $6M | 134.9K |
| 33 | EMREMERSON ELEC CO | COM | 0.65% | $5M | 55.0K |
| 34 | MCDMCDONALDS CORP | COM | 0.62% | $5M | 18.1K |
| 35 | NKENIKE INC | CL B | 0.59% | $5M | 27.7K |
| 36 | SNEXSTONEX GROUP INC | COM | 0.59% | $5M | 75.1K |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.58% | $5M | 75.0K |
| 38 | DHRDANAHER CORPORATION | COM | 0.57% | $4M | 13.5K |
| 39 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.56% | $4M | 113.4K |
| 40 | GISGENERAL MLS INC | COM | 0.56% | $4M | 65.1K |
| 41 | SICPSILVERGATE CAP CORP | CL A | 0.55% | $4M | 29.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 263 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 261 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 259 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 276 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 270 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 259 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 256 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 248 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 366 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 240 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $945M | 230 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $964M | 238 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $941M | 245 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $883M | 253 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $800M | 243 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $810M | 239 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $866M | 245 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $783M | 216 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $687M | 205 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $637M | 203 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $588M | 193 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $536M | 181 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $466M | 174 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $418M | 176 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $363M | 175 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $441M | 175 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $409M | 168 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $404M | 170 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $385M | 178 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $355M | 179 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.