WOODMONT INVESTMENT COUNSEL LLC
SEC Form 13F institutional filer · CIK 0001133653
13F-HR · 151 reported holdings · 2026-03-31
Reported long-US-equity value
$0.69B
Top-10 concentration
40.4%
WOODMONT INVESTMENT COUNSEL LLC — $690M AUM allocation strategy
WOODMONT INVESTMENT COUNSEL LLC files SEC Form 13F and reports $690M of long US equity value across 151 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.3%, followed by Health Care 12.8% and Financials 9.2%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WOODMONT INVESTMENT COUNSEL LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$690M
total across 151 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +11.5K sh · +$1.17M+$BAC +8.14K sh · −$401K+$IVV +7.3K sh · +$855K
Biggest trims (shares)
−$XLV −14.1K sh · −$2.51M−$SCHW −6.09K sh · +$51.1K−$WY −3.03K sh · −$43.6K
Exited to nil (held last quarter, gone now)
$IQV ($247K last qtr)$WRB ($208K last qtr)$XLK ($204K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals9.2%—
- Technology Hardware, Storage & Peripherals8.2%—
- Integrated Oil & Gas5.0%—
- Semiconductors4.9%—
- Interactive Media & Services4.7%—
- Systems Software4.2%—
- Health Care Facilities3.6%—
- Diversified Banks3.5%—
- Other holdings56.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 171K | $43.4M | +1.18K | 6.3% |
| $AVGO | Broadcom Inc | 109K | $33.8M | +472 | 4.9% |
| $MSFT | Microsoft Corporation | 78.3K | $29M | +2.53K | 4.2% |
| $HCA | HCA Healthcare Inc | 52.5K | $24.9M | -681 | 3.6% |
| $JPM | JP Morgan Chase & Co | 82.7K | $24.3M | +1.43K | 3.5% |
| $CVX | Chevron Corporation | 114K | $23.7M | +1.7K | 3.4% |
| $JNJ | Johnson & Johnson | 91.9K | $22.5M | +2.04K | 3.3% |
| $MRK | Merck & Company Inc | 172K | $20.7M | +1.93K | 3.0% |
…and 143 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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