Woodmont Investment Counsel 13F annual report
Woodmont Investment Counsel is an investment fund managing more than $1.22 trillion ran by Brian Kopinski. There are currently 187 companies in Mr. Kopinski’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $386 billion.
$1.22 trillion Assets Under Management (AUM)
As of 11th July 2024, Woodmont Investment Counsel’s top holding is 1,341,219 shares of Vanguard Index Fds currently worth over $324 billion and making up 26.5% of the portfolio value.
In addition, the fund holds 1,268,764 shares of Vanguard Tax-managed Fds worth $62.7 billion.
The third-largest holding is Apple Inc worth $38 billion and the next is Microsoft worth $35.8 billion, with 80,179 shares owned.
Currently, Woodmont Investment Counsel's portfolio is worth at least $1.22 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Woodmont Investment Counsel
The Woodmont Investment Counsel office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Brian Kopinski serves as the Chief Compliance Officer at Woodmont Investment Counsel.
Recent trades
In the most recent 13F filing, Woodmont Investment Counsel revealed that it had opened a new position in
Copart and bought 16,540 shares worth $896 million.
This means they effectively own approximately 0.1% of the company.
Copart makes up
1.8%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 43.3% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
44,876 additional shares.
This makes their stake in Vanguard Index Fds total 1,341,219 shares worth $324 billion.
On the other hand, there are companies that Woodmont Investment Counsel is getting rid of from its portfolio.
Woodmont Investment Counsel closed its position in Ishares Tr on 18th July 2024.
It sold the previously owned 998,493 shares for $25.1 billion.
Brian Kopinski also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $35.8 billion and 80,179 shares.
One of the largest hedge funds
The two most similar investment funds to Woodmont Investment Counsel are Phillips Financial Management and Trustmark National Bank Trust Department. They manage $1.22 trillion and $1.22 trillion respectively.
Brian Kopinski investment strategy
Woodmont Investment Counsel’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Woodmont Investment Counsel trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.46%
1,341,219
|
$323,734,996,000 | 26.52% |
| Vanguard Tax-managed Fds |
4.30%
1,268,764
|
$62,702,310,000 | 5.14% |
| Apple Inc |
0.39%
180,531
|
$38,023,382,000 | 3.12% |
| Microsoft Corporation |
1.54%
80,179
|
$35,836,213,000 | 2.94% |
| Ishares Tr |
30.12%
5,866,566
|
$199,639,511,000 | 16.36% |
| Ishares Tr |
Closed
998,493
|
$25,088,884,000 | |
| Broadcom Inc. |
2.49%
13,414
|
$21,536,579,000 | 1.76% |
| Merck & Co Inc |
1.33%
162,362
|
$20,100,466,000 | 1.65% |
| HCA Healthcare Inc |
6.23%
56,973
|
$18,304,285,000 | 1.50% |
| Chevron Corp. |
1.27%
110,787
|
$17,329,276,000 | 1.42% |
| JPMorgan Chase & Co. |
2.19%
84,538
|
$17,098,688,000 | 1.40% |
| Duke Energy Corp. |
3.18%
166,223
|
$16,660,485,000 | 1.36% |
| Procter And Gamble Co |
1.56%
85,185
|
$14,048,696,000 | 1.15% |
| Alphabet Inc |
5.97%
105,301
|
$19,272,240,000 | 1.58% |
| Vanguard Intl Equity Index F |
1.16%
326,807
|
$17,566,272,000 | 1.44% |
| Berkshire Hathaway Inc. |
0.15%
31,428
|
$12,784,910,000 | 1.05% |
| Spdr Index Shs Fds |
6.77%
334,862
|
$12,614,252,000 | 1.03% |
| Johnson & Johnson |
3.94%
85,046
|
$12,430,288,000 | 1.02% |
| Unitedhealth Group Inc |
4.23%
21,814
|
$11,108,998,000 | 0.91% |
| United Parcel Service, Inc. |
9.39%
76,517
|
$10,471,413,000 | 0.86% |
| Lockheed Martin Corp. |
12.42%
22,178
|
$10,359,344,000 | 0.85% |
| Stonex Group Inc |
0.77%
130,474
|
$9,825,997,000 | 0.81% |
| Vanguard Scottsdale Fds |
5.29%
177,562
|
$10,666,176,000 | 0.87% |
| Vanguard Whitehall Fds |
2.05%
73,871
|
$8,761,101,000 | 0.72% |
| Vanguard Specialized Funds |
2.91%
45,598
|
$8,323,915,000 | 0.68% |
| Verizon Communications Inc |
6.27%
200,412
|
$8,265,006,000 | 0.68% |
| Chubb Limited |
3.71%
31,751
|
$8,099,045,000 | 0.66% |
| Select Sector Spdr Tr |
5.81%
108,049
|
$10,693,788,000 | 0.88% |
| Emerson Elec Co |
2.62%
63,481
|
$6,993,014,000 | 0.57% |
| Coca-Cola Co |
3.03%
105,892
|
$6,740,026,000 | 0.55% |
| Pepsico Inc |
4.76%
40,395
|
$6,662,412,000 | 0.55% |
| Lyondellbasell Industries N |
3.92%
63,959
|
$6,118,318,000 | 0.50% |
| Exxon Mobil Corp. |
1.95%
49,376
|
$5,684,159,000 | 0.47% |
| Costco Whsl Corp New |
1.38%
6,626
|
$5,632,034,000 | 0.46% |
| Home Depot, Inc. |
7.00%
15,555
|
$5,354,653,000 | 0.44% |
| Paychex Inc. |
2.72%
44,522
|
$5,278,528,000 | 0.43% |
| Enterprise Prods Partners L |
5.21%
171,463
|
$4,969,010,000 | 0.41% |
| Palo Alto Networks Inc |
2.37%
14,605
|
$4,951,241,000 | 0.41% |
| VanEck ETF Trust |
4.78%
157,994
|
$6,226,135,000 | 0.51% |
| Walmart Inc |
2.21%
70,906
|
$4,801,071,000 | 0.39% |
| Salesforce Inc |
2.02%
18,257
|
$4,693,875,000 | 0.38% |
| Pfizer Inc. |
34.99%
162,065
|
$4,534,582,000 | 0.37% |
| Eli Lilly & Co |
0.77%
4,872
|
$4,411,011,000 | 0.36% |
| Abbvie Inc |
0.54%
25,618
|
$4,393,999,000 | 0.36% |
| Bank America Corp |
0.92%
110,383
|
$4,389,928,000 | 0.36% |
| Harrow Inc |
2.70%
205,863
|
$4,300,478,000 | 0.35% |
| Pinnacle Finl Partners Inc |
34.61%
53,185
|
$4,256,932,000 | 0.35% |
| Novo-nordisk A S |
4.07%
29,388
|
$4,194,843,000 | 0.34% |
| Novartis AG |
3.24%
38,386
|
$4,086,574,000 | 0.33% |
| Old Rep Intl Corp |
0.35%
122,895
|
$3,797,456,000 | 0.31% |
| Mcdonalds Corp |
6.09%
14,756
|
$3,760,419,000 | 0.31% |
| ACI Worldwide Inc |
12.26%
88,980
|
$3,522,718,000 | 0.29% |
| Chart Inds Inc |
6.11%
23,651
|
$3,413,785,000 | 0.28% |
| Ishares Inc |
7.32%
62,848
|
$3,364,253,000 | 0.28% |
| Waste Mgmt Inc Del |
1.01%
15,759
|
$3,362,025,000 | 0.28% |
| Schwab Strategic Tr |
0.78%
147,916
|
$7,666,737,000 | 0.63% |
| Spdr S&p 500 Etf Tr |
No change
5,951
|
$3,238,670,000 | 0.27% |
| Amazon.com Inc. |
7.42%
16,728
|
$3,232,686,000 | 0.26% |
| Danaher Corp. |
4.18%
12,898
|
$3,222,565,000 | 0.26% |
| The Southern Co. |
1.20%
35,655
|
$2,765,758,000 | 0.23% |
| Spdr Ser Tr |
3.04%
109,613
|
$4,950,374,000 | 0.41% |
| General Mls Inc |
5.96%
41,981
|
$2,655,718,000 | 0.22% |
| Meta Platforms Inc |
0.77%
5,092
|
$2,567,572,000 | 0.21% |
| Nucor Corp. |
0.25%
15,795
|
$2,496,874,000 | 0.20% |
| Weyerhaeuser Co Mtn Be |
10.62%
80,680
|
$2,290,495,000 | 0.19% |
| Nike, Inc. |
5.81%
30,126
|
$2,270,614,000 | 0.19% |
| General Dynamics Corp. |
2.50%
7,714
|
$2,238,140,000 | 0.18% |
| Target Corp |
18.02%
14,994
|
$2,219,719,000 | 0.18% |
| NVIDIA Corp |
1,051.34%
17,247
|
$2,130,728,000 | 0.17% |
| American Express Co. |
0.04%
9,071
|
$2,100,390,000 | 0.17% |
| Brookfield Infrast Partners |
14.33%
73,999
|
$2,030,533,000 | 0.17% |
| Mastercard Incorporated |
2.36%
4,555
|
$2,009,484,000 | 0.16% |
| Delta Air Lines, Inc. |
0.17%
41,161
|
$1,952,695,000 | 0.16% |
| Aflac Inc. |
0.05%
21,634
|
$1,932,133,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
1.13%
28,850
|
$1,873,808,000 | 0.15% |
| Cisco Sys Inc |
0.29%
38,773
|
$1,842,105,000 | 0.15% |
| Abbott Labs |
0.05%
17,617
|
$1,830,582,000 | 0.15% |
| Workday Inc |
0.54%
8,179
|
$1,828,497,000 | 0.15% |
| CSX Corp. |
No change
53,286
|
$1,782,417,000 | 0.15% |
| Clearwater Paper Corp |
No change
35,482
|
$1,719,799,000 | 0.14% |
| Diageo plc |
10.96%
13,128
|
$1,655,178,000 | 0.14% |
| Applied Digital Corp |
8.83%
272,420
|
$1,620,899,000 | 0.13% |
| Visa Inc |
7.48%
5,978
|
$1,569,046,000 | 0.13% |
| Oracle Corp. |
6.08%
10,946
|
$1,545,575,000 | 0.13% |
| Moderna Inc |
14.31%
12,970
|
$1,540,188,000 | 0.13% |
| Accenture Plc Ireland |
6.70%
4,829
|
$1,465,167,000 | 0.12% |
| RTX Corp |
7.24%
14,117
|
$1,417,206,000 | 0.12% |
| Cintas Corporation |
No change
1,972
|
$1,380,913,000 | 0.11% |
| Invesco Exch Trd Slf Idx Fd |
5.60%
133,570
|
$2,610,125,000 | 0.21% |
| Qualcomm, Inc. |
0.13%
6,782
|
$1,350,839,000 | 0.11% |
| Anterix Inc. |
4.64%
33,745
|
$1,335,965,000 | 0.11% |
| Capital Group Core Equity Et |
41.14%
40,390
|
$1,302,578,000 | 0.11% |
| Palantir Technologies Inc. |
0.01%
50,846
|
$1,287,929,000 | 0.11% |
| Becton Dickinson & Co. |
2.06%
5,175
|
$1,209,449,000 | 0.10% |
| Stryker Corp. |
13.00%
3,494
|
$1,188,834,000 | 0.10% |
| Disney Walt Co |
10.28%
11,626
|
$1,154,351,000 | 0.09% |
| Kosmos Energy Ltd |
5.49%
206,803
|
$1,145,689,000 | 0.09% |
| Honeywell International Inc |
15.92%
5,306
|
$1,133,043,000 | 0.09% |
| Global Pmts Inc |
8.85%
11,687
|
$1,130,133,000 | 0.09% |
| Automatic Data Processing In |
8.78%
4,260
|
$1,016,819,000 | 0.08% |
| Tjx Cos Inc New |
4.34%
9,036
|
$994,864,000 | 0.08% |
| Mondelez International Inc. |
2.94%
14,339
|
$938,344,000 | 0.08% |
| Intel Corp. |
14.95%
29,565
|
$915,628,000 | 0.08% |
| Hershey Company |
11.95%
4,876
|
$896,355,000 | 0.07% |
| Copart, Inc. |
Opened
16,540
|
$895,806,000 | 0.07% |
| Ecolab, Inc. |
3.27%
3,665
|
$872,270,000 | 0.07% |
| Blackrock Inc. |
No change
1,097
|
$863,690,000 | 0.07% |
| Caterpillar Inc. |
51.93%
2,509
|
$835,748,000 | 0.07% |
| Public Svc Enterprise Grp In |
1.22%
11,087
|
$817,112,000 | 0.07% |
| J P Morgan Exchange Traded F |
30.02%
37,091
|
$1,913,332,000 | 0.16% |
| Microchip Technology, Inc. |
1.76%
8,832
|
$808,128,000 | 0.07% |
| Fedex Corp |
0.38%
2,643
|
$792,477,000 | 0.06% |
| Morgan Stanley |
Closed
8,401
|
$791,038,000 | |
| NextEra Energy Inc |
0.40%
10,064
|
$712,643,000 | 0.06% |
| Progressive Corp. |
28.13%
3,424
|
$711,199,000 | 0.06% |
| AMGEN Inc. |
3.67%
2,228
|
$696,139,000 | 0.06% |
| MetLife, Inc. |
9.43%
9,627
|
$675,719,000 | 0.06% |
| Us Bancorp Del |
52.06%
16,748
|
$664,896,000 | 0.05% |
| Allstate Corp (The) |
Closed
3,805
|
$658,303,000 | |
| Bristol-Myers Squibb Co. |
7.27%
15,689
|
$651,564,000 | 0.05% |
| Eaton Corp Plc |
1.21%
2,043
|
$640,583,000 | 0.05% |
| Shell Plc |
No change
8,758
|
$632,152,000 | 0.05% |
| Wells Fargo Co New |
2.97%
10,505
|
$623,899,000 | 0.05% |
| Goldman Sachs Group, Inc. |
No change
1,344
|
$607,918,000 | 0.05% |
| Aspen Aerogels Inc. |
39.06%
25,350
|
$604,605,000 | 0.05% |
| Illinois Tool Wks Inc |
No change
2,510
|
$594,770,000 | 0.05% |
| Lowes Cos Inc |
3.59%
2,686
|
$592,156,000 | 0.05% |
| Vanguard World Fd |
No change
2,832
|
$574,981,000 | 0.05% |
| Capital Group Growth Etf |
17.16%
16,731
|
$550,283,000 | 0.05% |
| Philip Morris International Inc |
0.92%
5,366
|
$543,737,000 | 0.04% |
| AT&T Inc. |
2.47%
27,485
|
$525,238,000 | 0.04% |
| Netflix Inc. |
4.51%
742
|
$500,761,000 | 0.04% |
| Phillips 66 |
No change
3,465
|
$489,154,000 | 0.04% |
| Capital Group Dividend Value |
Opened
14,402
|
$475,266,000 | 0.04% |
| Unilever plc |
25.32%
8,598
|
$472,804,000 | 0.04% |
| Capital Group Intl Focus Eqt |
12.65%
17,744
|
$456,376,000 | 0.04% |
| International Business Machs |
8.52%
2,612
|
$451,745,000 | 0.04% |
| Sysco Corp. |
No change
6,272
|
$447,758,000 | 0.04% |
| Yum Brands Inc. |
No change
3,338
|
$442,151,000 | 0.04% |
| Etf Ser Solutions |
Closed
10,084
|
$441,578,000 | |
| Spdr S&p Midcap 400 Etf Tr |
1.48%
825
|
$441,187,000 | 0.04% |
| Capital Group Gbl Growth Eqt |
41.68%
14,912
|
$439,009,000 | 0.04% |
| Ameriprise Finl Inc |
No change
1,026
|
$438,297,000 | 0.04% |
| Diamondback Energy Inc |
No change
2,113
|
$423,001,000 | 0.03% |
| Southwest Airls Co |
0.37%
13,527
|
$387,007,000 | 0.03% |
| Ishares Tr |
Opened
1,786
|
$383,133,000 | 0.03% |
| Carrier Global Corporation |
No change
6,052
|
$381,760,000 | 0.03% |
| Colgate-Palmolive Co. |
0.51%
3,894
|
$377,874,000 | 0.03% |
| Applied Matls Inc |
2.95%
1,572
|
$370,976,000 | 0.03% |
| Louisiana Pac Corp |
No change
4,370
|
$359,782,000 | 0.03% |
| Healthstream Inc |
Closed
13,475
|
$359,244,000 | |
| Kimberly-Clark Corp. |
88.50%
2,492
|
$344,394,000 | 0.03% |
| M & T Bk Corp |
9.66%
2,263
|
$342,528,000 | 0.03% |
| Moodys Corp |
No change
800
|
$336,744,000 | 0.03% |
| Fiserv, Inc. |
Closed
2,104
|
$336,261,000 | |
| Ishares Gold Tr |
0.70%
7,400
|
$325,082,000 | 0.03% |
| 3M Co. |
7.62%
3,127
|
$319,548,000 | 0.03% |
| Eog Res Inc |
21.54%
2,513
|
$316,311,000 | 0.03% |
| Ssga Active Tr |
Opened
11,163
|
$315,466,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
6,146
|
$309,605,000 | 0.03% |
| Travelers Companies Inc. |
No change
1,521
|
$309,280,000 | 0.03% |
| Union Pac Corp |
1.45%
1,362
|
$308,166,000 | 0.03% |
| Grainger W W Inc |
No change
341
|
$307,664,000 | 0.03% |
| Cal-Maine Foods, Inc. |
No change
5,000
|
$305,550,000 | 0.03% |
| Synovus Finl Corp |
No change
7,500
|
$301,425,000 | 0.02% |
| Veralto Corp |
2.86%
3,090
|
$295,002,000 | 0.02% |
| L3Harris Technologies Inc |
No change
1,305
|
$293,077,000 | 0.02% |
| CVS Health Corp |
Closed
3,663
|
$292,161,000 | |
| Magnite Inc |
82.22%
21,436
|
$284,884,000 | 0.02% |
| Ford Mtr Co Del |
No change
22,655
|
$284,094,000 | 0.02% |
| Advanced Micro Devices Inc. |
8.20%
1,715
|
$278,190,000 | 0.02% |
| Graniteshares Gold Tr |
No change
12,116
|
$278,183,000 | 0.02% |
| Elevance Health Inc |
Closed
536
|
$277,937,000 | |
| Wisdomtree Tr |
1.44%
9,023
|
$276,374,000 | 0.02% |
| Block H & R Inc |
No change
5,043
|
$273,482,000 | 0.02% |
| Zoetis Inc |
No change
1,559
|
$270,268,000 | 0.02% |
| Tcw Etf Trust |
No change
4,181
|
$265,828,000 | 0.02% |
| Cigna Group (The) |
27.47%
792
|
$261,811,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
21,422
|
$691,170,000 | 0.06% |
| Comcast Corp New |
33.01%
6,600
|
$258,456,000 | 0.02% |
| Vanguard Bd Index Fds |
9.77%
6,546
|
$485,577,000 | 0.04% |
| Texas Instrs Inc |
No change
1,300
|
$252,889,000 | 0.02% |
| Brown-Forman Corporation |
No change
5,740
|
$247,911,000 | 0.02% |
| Renasant Corp. |
No change
8,094
|
$247,191,000 | 0.02% |
| Northrop Grumman Corp. |
1.05%
566
|
$246,748,000 | 0.02% |
| Air Prods & Chems Inc |
Opened
951
|
$245,406,000 | 0.02% |
| Intercontinental Exchange In |
Closed
1,785
|
$245,313,000 | |
| Devon Energy Corp. |
10.85%
5,166
|
$244,868,000 | 0.02% |
| Fifth Third Bancorp |
No change
6,627
|
$241,819,000 | 0.02% |
| PotlatchDeltic Corp |
Closed
5,100
|
$239,802,000 | |
| Gallagher Arthur J & Co |
Closed
944
|
$236,038,000 | |
| Clorox Co. |
Closed
1,514
|
$231,809,000 | |
| Fortive Corp |
2.38%
3,072
|
$227,635,000 | 0.02% |
| Ishares U S Etf Tr |
Closed
4,545
|
$227,838,000 | |
| Carlisle Cos Inc |
No change
546
|
$221,245,000 | 0.02% |
| Motorola Solutions Inc |
Closed
622
|
$220,798,000 | |
| Charles Riv Labs Intl Inc |
Closed
805
|
$218,115,000 | |
| Discover Finl Svcs |
Closed
1,654
|
$216,823,000 | |
| Vanguard Scottsdale Fds |
Closed
3,676
|
$216,372,000 | |
| Altria Group Inc. |
4.73%
4,636
|
$211,170,000 | 0.02% |
| Tesla Inc |
38.84%
1,047
|
$207,180,000 | 0.02% |
| National Health Invs Inc |
Opened
3,052
|
$206,712,000 | 0.02% |
| First Tr Mid Cap Core Alphad |
Opened
1,858
|
$201,642,000 | 0.02% |
| Halliburton Co. |
Closed
5,105
|
$201,239,000 | |
| Regions Financial Corp. |
Closed
9,509
|
$200,069,000 | |
| Spdr Ser Tr |
Closed
10,719
|
$586,978,000 | |
| J P Morgan Exchange Traded F |
Closed
4,569
|
$269,351,000 | |
| Invesco Exchange Traded Fd T |
Closed
3,637
|
$319,252,000 | |
| First Tr Exch Traded Fd Iii |
Closed
10,048
|
$174,031,000 | |
| Schwab Strategic Tr |
Closed
5,791
|
$378,866,000 | |
| Vanguard World Fd |
Closed
1,965
|
$313,639,000 | |
| JPMorgan Chase & Co. |
Closed
3,642
|
$103,761,000 | |
| Vanguard Intl Equity Index F |
Closed
1,970
|
$162,677,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
3,200
|
$153,030,000 | |
| Vanguard Index Fds |
Closed
1,156
|
$145,851,000 | |
| DermTech, Inc. |
Closed
84,232
|
$59,131,000 | |
| Select Sector Spdr Tr |
Closed
566
|
$72,687,000 | |
| Mfs Inter Income Tr |
No change
10,000
|
$26,600,000 | 0.00% |
| Wisdomtree Tr |
Closed
535
|
$32,602,000 | |
| Vanguard Whitehall Fds |
Closed
150
|
$10,320,000 | |
| VanEck ETF Trust |
Closed
697
|
$29,249,000 | |
| Brown-Forman Corporation |
Closed
155
|
$8,207,000 | |
| Ishares Inc |
Closed
277
|
$11,836,000 | |
| No transactions found | |||
| Showing first 500 out of 223 holdings | |||
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