WOODMONT INVESTMENT COUNSEL LLC

CIK 0001133653 · Q2 2026

13F Equity AUM

$1.8B

+12.9% QoQ

Positions

286

+23 QoQ

AUM Rank

#1,635

Top 19%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,521 · Top 42%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 31.9%Top 10: 41.9%Top 20: 56.9%

VUG11.9%

VTV8.9%

VEA6.1%

AAPL2.7%

IBDU2.2%

AVGO2.2%

SNEX2.1%

IBDT2.0%

VTI1.9%

SPTS1.9%

Others (276)58.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services68.0%

Technology10.0%

Healthcare7.0%

Communication Services3.1%

Industrials3.0%

Consumer Defensive2.5%

Energy2.4%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 286Median: 0.05%Avg: 0.35%

0–0.5%

239(20.7%)

0.5–1%

18(12.2%)

1–3%

26(40.2%)

3–5%

0(0.0%)

5%+

3(26.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 286vs 20 funds

0%Low

286

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New27Increased102Decreased99Exited4

New Positions

BINC0.7%

+246K

FBK0.1%

+42K

DYH0.0%

+4K

HONEYWELL INTL INC0.0%

+3K

MRVL0.0%

+2K

HONEYWELL AEROSPACE …0.0%

+3K

BSV0.0%

+4K

IBDX0.0%

+13K

MU0.0%

+277

GLDM0.0%

+4K

Increased

VUG11.9%

+2.1M(+508%)

VO1.7%

+297K(+306%)

IBDW1.3%

+192K(+20%)

IBDV1.4%

+143K(+13%)

SPTS1.9%

+98K(+9%)

TOTL1.1%

+66K(+14%)

SPTI0.9%

+33K(+6%)

XYL0.3%

+29K(+166%)

VEA6.1%

+26K(+2%)

HDV0.0%

+22K(+400%)

Decreased

IBDS1.4%

-297,324(-22%)

IBDT2.0%

-170,411(-10%)

SNEX2.1%

-24,542(-7%)

IBMR0.1%

-18,944(-19%)

IBMP0.0%

-15,913(-42%)

IBMQ0.1%

-12,787(-19%)

UPS0.0%

-9,321(-58%)

CLW0.0%

-8,134(-22%)

BSCR0.1%

-7,766(-14%)

DELL1.7%

-7,652(-10%)

Exited

HON

-5,508

HSY

-1,091

AGG

-2,026

-3,122

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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