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Woodmont Investment Counsel Llc Buys ACI Worldwide Inc, StoneX Group Inc, BTC iShares MSCI EAFE Min Vol Factor ETF, Sells Vanguard S&P 500 ETF, SPDR Portfolio Mortgage Backed Bond ETF, Tesla Inc

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Nov 12, 2021
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Nashville, TN, based Investment company Woodmont Investment Counsel Llc (Current Portfolio) buys ACI Worldwide Inc, StoneX Group Inc, BTC iShares MSCI EAFE Min Vol Factor ETF, SPDR Bloomberg Investment Grade Floating Rate ETF, General Mills Inc, sells Vanguard S&P 500 ETF, SPDR Portfolio Mortgage Backed Bond ETF, Tesla Inc, iShares Russell Mid-Cap Value ETF, iShares U.S. Preferred Stock during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Woodmont Investment Counsel Llc. As of 2021Q3, Woodmont Investment Counsel Llc owns 205 stocks with a total value of $687 million. These are the details of the buys and sells.

For the details of WOODMONT INVESTMENT COUNSEL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/woodmont+investment+counsel+llc/current-portfolio/portfolio

These are the top 5 holdings of WOODMONT INVESTMENT COUNSEL LLC
  1. Vanguard Growth ETF (VUG) - 204,106 shares, 8.62% of the total portfolio. Shares added by 9.09%
  2. Vanguard Value ETF (VTV) - 363,654 shares, 7.16% of the total portfolio. Shares added by 10.90%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 571,276 shares, 4.20% of the total portfolio. Shares added by 6.56%
  4. Apple Inc (AAPL) - 189,908 shares, 3.91% of the total portfolio. Shares added by 5.30%
  5. JPMorgan Ultra-Short Income ETF (JPST) - 443,925 shares, 3.28% of the total portfolio. Shares added by 0.76%
New Purchase: ACI Worldwide Inc (ACIW)

Woodmont Investment Counsel Llc initiated holding in ACI Worldwide Inc. The purchase prices were between $30.57 and $37.58, with an estimated average price of $33.24. The stock is now traded at around $35.090000. The impact to a portfolio due to this purchase was 0.31%. The holding were 69,196 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

Woodmont Investment Counsel Llc initiated holding in iShares iBonds Dec 2027 Term Corporate ETF. The purchase prices were between $26.8 and $27.14, with an estimated average price of $26.99. The stock is now traded at around $26.585000. The impact to a portfolio due to this purchase was 0.11%. The holding were 26,863 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

Woodmont Investment Counsel Llc initiated holding in iShares iBonds Dec 2025 Term Corporate ETF. The purchase prices were between $26.75 and $26.95, with an estimated average price of $26.85. The stock is now traded at around $26.570000. The impact to a portfolio due to this purchase was 0.11%. The holding were 27,854 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

Woodmont Investment Counsel Llc initiated holding in iShares iBonds Dec 2026 Term Corporate ETF. The purchase prices were between $26.37 and $26.63, with an estimated average price of $26.5. The stock is now traded at around $26.143300. The impact to a portfolio due to this purchase was 0.11%. The holding were 27,746 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2024 Term Corporate ETF (IBDP)

Woodmont Investment Counsel Llc initiated holding in iShares iBonds Dec 2024 Term Corporate ETF. The purchase prices were between $26.17 and $26.27, with an estimated average price of $26.21. The stock is now traded at around $26.030000. The impact to a portfolio due to this purchase was 0.1%. The holding were 26,826 shares as of 2021-09-30.

New Purchase: Anterix Inc (ATEX)

Woodmont Investment Counsel Llc initiated holding in Anterix Inc. The purchase prices were between $55.25 and $61.81, with an estimated average price of $58.66. The stock is now traded at around $61.010000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,875 shares as of 2021-09-30.

Added: StoneX Group Inc (SNEX)

Woodmont Investment Counsel Llc added to a holding in StoneX Group Inc by 57.10%. The purchase prices were between $61.57 and $69.69, with an estimated average price of $65.11. The stock is now traded at around $70.900000. The impact to a portfolio due to this purchase was 0.24%. The holding were 68,560 shares as of 2021-09-30.

Added: BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV)

Woodmont Investment Counsel Llc added to a holding in BTC iShares MSCI EAFE Min Vol Factor ETF by 27.18%. The purchase prices were between $75.34 and $79.52, with an estimated average price of $77.65. The stock is now traded at around $77.550000. The impact to a portfolio due to this purchase was 0.22%. The holding were 93,846 shares as of 2021-09-30.

Added: SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

Woodmont Investment Counsel Llc added to a holding in SPDR Bloomberg Investment Grade Floating Rate ETF by 234.37%. The purchase prices were between $30.59 and $30.64, with an estimated average price of $30.61. The stock is now traded at around $30.623300. The impact to a portfolio due to this purchase was 0.2%. The holding were 62,668 shares as of 2021-09-30.

Added: General Mills Inc (GIS)

Woodmont Investment Counsel Llc added to a holding in General Mills Inc by 52.23%. The purchase prices were between $56.79 and $60.86, with an estimated average price of $59.09. The stock is now traded at around $63.345000. The impact to a portfolio due to this purchase was 0.19%. The holding were 62,393 shares as of 2021-09-30.

Added: Organon & Co (OGN)

Woodmont Investment Counsel Llc added to a holding in Organon & Co by 110.95%. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $33.798900. The impact to a portfolio due to this purchase was 0.18%. The holding were 72,249 shares as of 2021-09-30.

Added: Old Republic International Corp (ORI)

Woodmont Investment Counsel Llc added to a holding in Old Republic International Corp by 93.83%. The purchase prices were between $22.52 and $26.45, with an estimated average price of $24.76. The stock is now traded at around $25.885000. The impact to a portfolio due to this purchase was 0.18%. The holding were 112,596 shares as of 2021-09-30.

Sold Out: SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

Woodmont Investment Counsel Llc sold out a holding in SPDR Portfolio Mortgage Backed Bond ETF. The sale prices were between $25.56 and $25.79, with an estimated average price of $25.67.

Sold Out: Tesla Inc (TSLA)

Woodmont Investment Counsel Llc sold out a holding in Tesla Inc. The sale prices were between $643.38 and $791.36, with an estimated average price of $706.1.

Sold Out: iShares U.S. Preferred Stock (PFF)

Woodmont Investment Counsel Llc sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $38.25 and $39.19, with an estimated average price of $38.79.

Sold Out: SoFi Technologies Inc (SOFI)

Woodmont Investment Counsel Llc sold out a holding in SoFi Technologies Inc. The sale prices were between $13.75 and $18.25, with an estimated average price of $15.7.

Sold Out: iShares Russell Mid-Cap Value ETF (IWS)

Woodmont Investment Counsel Llc sold out a holding in iShares Russell Mid-Cap Value ETF. The sale prices were between $110.19 and $118.52, with an estimated average price of $115.3.

Sold Out: SoFi Technologies Inc (SOFI)

Woodmont Investment Counsel Llc sold out a holding in SoFi Technologies Inc. The sale prices were between $13.75 and $18.25, with an estimated average price of $15.7.



Here is the complete portfolio of WOODMONT INVESTMENT COUNSEL LLC. Also check out:

1. WOODMONT INVESTMENT COUNSEL LLC's Undervalued Stocks
2. WOODMONT INVESTMENT COUNSEL LLC's Top Growth Companies, and
3. WOODMONT INVESTMENT COUNSEL LLC's High Yield stocks
4. Stocks that WOODMONT INVESTMENT COUNSEL LLC keeps buying
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