WOODMONT INVESTMENT COUNSEL LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
401 COMMERCE STREET NASHVILLE, TN 37219
As of the latest 13F report, the guru’s equity portfolio contained 253 stocks valued at a total of $883.00Mil. The top holdings were
According to GuruFocus data, these were WOODMONT INVESTMENT COUNSEL LLC’s top five trades of the quarter.
iShares iBonds Dec 2026 Term Corporate ETF
During the quarter, WOODMONT INVESTMENT COUNSEL LLC bought 157,969 shares of ARCA:IBDR for a total holding of 405,450. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.67.
On 01/31/2023, iShares iBonds Dec 2026 Term Corporate ETF traded for a price of $23.81 per share and a market cap of $1.48Bil. The stock has returned -5.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Developed Markets ETF
During the quarter, WOODMONT INVESTMENT COUNSEL LLC bought 100,996 shares of ARCA:VEA for a total holding of 760,761. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.64.
On 01/31/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.76 per share and a market cap of $109.62Bil. The stock has returned -3.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.97 and a price-book ratio of 1.45.
iShares iBonds Dec 2025 Term Corporate ETF
During the quarter, WOODMONT INVESTMENT COUNSEL LLC bought 123,758 shares of ARCA:IBDQ for a total holding of 428,942. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.52.
On 01/31/2023, iShares iBonds Dec 2025 Term Corporate ETF traded for a price of $24.63 per share and a market cap of $1.80Bil. The stock has returned -3.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBonds Dec 2024 Term Corporate ETF
During the quarter, WOODMONT INVESTMENT COUNSEL LLC bought 120,444 shares of ARCA:IBDP for a total holding of 493,431. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.55.
On 01/31/2023, iShares iBonds Dec 2024 Term Corporate ETF traded for a price of $24.63 per share and a market cap of $2.32Bil. The stock has returned -2.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 1-3 Year Credit Bond ETF
During the quarter, WOODMONT INVESTMENT COUNSEL LLC bought 52,823 shares of NAS:IGSB for a total holding of 185,250. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.18.
On 01/31/2023, iShares 1-3 Year Credit Bond ETF traded for a price of $50.66 per share and a market cap of $24.10Bil. The stock has returned -3.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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