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IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$762M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+23.02%
3 Year Est. Return
+64.03%
5 Year Est. Return
+85.82%
10 Year Est. Return
+291.28%
AUM
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 4 |
Procter & Gamble
PG
|
+$5.19M |
| 5 |
Microsoft
MSFT
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.84% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.82% |
| 4 | Energy | 12.39% |
| 5 | Technology | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
26
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.17M | 1.4% |
+28,657
| New | +$2.19M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $2.1M | 1.36% |
+53,052
| New | +$2.04M |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.95M | 1.26% |
+48,000
| New | +$2.07M |
|
29
Walt Disney
DIS
$178B
| $1.93M | 1.25% |
+30,498
| New | +$1.93M |
|
30
IBM
IBM
$224B
| $1.91M | 1.24% |
+10,467
| New | +$2.04M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 1.23% |
+43,000
| New | +$2.09M |
|
32
Devon Energy
DVN
$50B
| $1.88M | 1.22% |
+36,266
| New | +$2.02M |
|
33
Automatic Data Processing
ADP
$108B
| $1.72M | 1.12% |
+28,515
| New | +$1.7M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.69M | 1.09% |
+10
| New | +$1.65M |
|
35
Chevron
CVX
$385B
| $1.68M | 1.09% |
+14,226
| New | +$1.72M |
|
36
Capital One
COF
$135B
| $1.65M | 1.07% |
+26,261
| New | +$1.55M |
|
37
Elevance Health
ELV
$84.8B
| $1.65M | 1.07% |
+20,143
| New | +$1.51M |
|
|
OCR
38
DELISTED
OMNICARE INC
OCR
| $1.4M | 0.9% |
+29,246
| New | +$1.31M |
|
39
Home Depot
HD
$355B
| $1.39M | 0.9% |
+17,872
| New | +$1.34M |
|
40
Becton Dickinson
BDX
$49.4B
| $1.38M | 0.89% |
+14,257
| New | +$1.36M |
|
41
Clorox
CLX
$13B
| $1.36M | 0.88% |
+16,400
| New | +$1.41M |
|
42
Coca-Cola
KO
$373B
| $1.34M | 0.87% |
+33,420
| New | +$1.38M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.34M | 0.87% |
+34,535
| New | +$1.45M |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $1.21M | 0.78% |
+39,084
| New | +$1.28M |
|
45
BancFirst
BANF
$3.82B
| $1.13M | 0.73% |
+48,400
| New | +$1.04M |
|
46
Merck
MRK
$323B
| $988K | 0.64% |
+22,296
| New | +$996K |
|
47
AT&T
T
$167B
| $975K | 0.63% |
+36,448
| New | +$1.01M |
|
48
Verizon
VZ
$196B
| $940K | 0.61% |
+18,678
| New | +$953K |
|
49
Accenture
ACN
$109B
| $917K | 0.59% |
+12,750
| New | +$1.01M |
|
50
Costco
COST
$417B
| $909K | 0.59% |
+8,225
| New | +$899K |
|
Similar funds
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BCM
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OM
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FSCM
Ironwood Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ironwood Investment Counsel, which disclosed 106 positions worth $155M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is ExxonMobil: 128,037 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Financials and Healthcare.
- Ironwood Investment Counsel's largest Q2 2013 buy was ExxonMobil: 128,037 shares worth $11.6M.
- Ironwood Investment Counsel's ten largest holdings make up 34% of its $155M portfolio in Q2 2013.
- Ironwood Investment Counsel disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on Ironwood Investment Counsel's 13F filing for Q2 2013, filed 18 Jul 2013.