WOODMONT INVESTMENT COUNSEL LLC

CIK 0001133653 · Q1 2026

13F Equity AUM

$1.6B

+1.7% QoQ

Positions

263

+2 QoQ

AUM Rank

#2,046

Top 16%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,248 · Top 40%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 31.4%Top 10: 41.9%Top 20: 57.2%

VUG11.2%

VTV8.9%

VEA6.1%

AAPL2.7%

IBDT2.5%

IBDU2.5%

AVGO2.1%

IBDS2.0%

SPTS1.9%

VTI1.9%

Others (253)58.1%

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

Sector Allocation

Financial Services67.4%

Technology8.8%

Healthcare7.4%

Energy3.2%

Communication Services3.0%

Industrials3.0%

Consumer Defensive2.8%

Other4.2%

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

Position Sizing

Positions: 263Median: 0.06%Avg: 0.38%

0–0.5%

216(20.4%)

0.5–1%

19(13.1%)

1–3%

25(40.4%)

3–5%

0(0.0%)

5%+

3(26.2%)

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

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Portfolio Overlap

Shared: 258Unique: 5vs 20 funds

3.5%Low

263

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.9%

BANK OF AMERICA CORP /DE/

5.5%

5.1%

7.9%

5.6%

5.1%

GEODE CAPITAL MANAGEMENT, LLC

4.4%

VANGUARD CAPITAL MANAGEMENT LLC

4.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased103Decreased93Exited12

New Positions

PNFP0.7%

+137K

SCHY0.6%

+291K

COPX0.1%

+31K

XYL0.1%

+17K

DGRO0.0%

+6K

UBER0.0%

+4K

VRT0.0%

+1K

AGX0.0%

+441

APD0.0%

+751

JCI0.0%

+2K

Increased

IBDW1.2%

+122K(+15%)

IBDV1.4%

+110K(+12%)

SNEX1.7%

+109K(+46%)

TOTL1.1%

+89K(+24%)

SPTS1.9%

+89K(+9%)

FT20.1%

+55K(+570%)

VEA6.1%

+50K(+3%)

SPTI1.0%

+41K(+8%)

BAM0.5%

+33K(+23%)

TSA0.2%

+23K(+43%)

Decreased

SGOV0.8%

-17,504(-11%)

XLV0.4%

-14,103(-26%)

IBMP0.1%

-11,377(-23%)

VTV8.9%

-10,054(-1%)

GTLS0.1%

-8,819(-66%)

NVO0.1%

-7,626(-22%)

EPD0.3%

-6,554(-5%)

SCHD0.1%

-6,167(-13%)

WY0.1%

-3,034(-7%)

LUV0.0%

-2,933(-30%)

Exited

-111,910

-3,734

-7,500

-5,356

-1,096

-5,755

-1,420

-4,284

-2,740

-2,970

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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