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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
+2.8%
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
$151M
AUM Growth
-$3.04M
Cap. Flow
-$6.84M
Cap. Flow %
-4.51%
Top 10 Hldgs %
32.87%
Holding
106
New
–
Increased
23
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$290K
2
SCHW
Charles Schwab
SCHW
+$290K
3
LLY icon
Eli Lilly
LLY
+$170K
4
SYY icon
Sysco
SYY
+$95.4K
5
INTC icon
Intel
INTC
+$91.6K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$808K
4
AAPL icon
Apple
AAPL
+$366K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Financials 14.99%
3 Healthcare 14.32%
4 Energy 12.47%
5 Technology 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.9B
$2.09M 1.38%
36,166
-100
-0.3% -$5.71K
MCD icon
27
McDonald's
MCD
$194B
$2.07M 1.37%
21,555
-562
-3% -$54.9K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 1.35%
38,000
-5,000
-12% -$251K
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.95M 1.29%
28,290
-367
-1% -$26.9K
DIS icon
30
Walt Disney
DIS
$179B
$1.93M 1.27%
29,898
-600
-2% -$38.5K
IBM icon
31
IBM
IBM
$225B
$1.89M 1.25%
10,651
+184
+2% +$33.4K
CVX icon
32
Chevron
CVX
$386B
$1.76M 1.16%
14,468
+242
+2% +$29.7K
COF icon
33
Capital One
COF
$134B
$1.74M 1.15%
25,336
-925
-4% -$62.2K
ADP icon
34
Automatic Data Processing
ADP
$108B
$1.71M 1.13%
26,923
-1,592
-6% -$101K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.7M 1.12%
10
– –
ELV icon
36
Elevance Health
ELV
$84.7B
$1.61M 1.06%
19,238
-905
-4% -$77.6K
OCR
37
DELISTED
OMNICARE INC
OCR
$1.53M 1.01%
27,636
-1,610
-6% -$85.9K
BANF icon
38
BancFirst
BANF
$3.82B
$1.31M 0.86%
48,400
– –
CLX icon
39
Clorox
CLX
$13.1B
$1.3M 0.86%
15,975
-425
-3% -$35.9K
HD icon
40
Home Depot
HD
$353B
$1.28M 0.85%
16,944
-928
-5% -$71.6K
LM
41
DELISTED
Legg Mason, Inc.
LM
$1.28M 0.85%
38,409
-675
-2% -$22.6K
BDX icon
42
Becton Dickinson
BDX
$49.4B
$1.28M 0.85%
13,139
-1,118
-8% -$109K
KO icon
43
Coca-Cola
KO
$372B
$1.28M 0.84%
33,770
+350
+1% +$13.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.12M 0.74%
28,010
-6,525
-19% -$258K
SLB icon
45
SLB Ltd
SLB
$79.7B
$1.11M 0.74%
12,620
+298
+2% +$24.5K
MRK icon
46
Merck
MRK
$322B
$1.02M 0.67%
22,439
+143
+0.6% +$6.53K
COST icon
47
Costco
COST
$419B
$936K 0.62%
8,125
-100
-1% -$11.5K
ACN icon
48
Accenture
ACN
$110B
$909K 0.6%
12,350
-400
-3% -$29.6K
MA icon
49
Mastercard
MA
$492B
$874K 0.58%
12,990
-1,050
-7% -$65.9K
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
$859K 0.57%
10,075
+75
+0.8% +$6.31K
1
2
3 4 5

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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Ironwood Investment Counsel held 106 positions worth $151M, down 2% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel withdrew a net $6.84M in Q3 2013, closing 2 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ironwood Investment Counsel added an estimated $290K to Colgate-Palmolive.

  • Ironwood Investment Counsel added most to Colgate-Palmolive in Q3 2013, an estimated $290K increase.
  • Ironwood Investment Counsel's biggest Q3 2013 reduction was Xilinx Inc, cutting an estimated $1.58M.
  • Ironwood Investment Counsel fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $328K.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $151M portfolio in Q3 2013.
  • Ironwood Investment Counsel opened 0 new positions and closed 2 in Q3 2013.
  • Ironwood Investment Counsel's portfolio value fell 2% quarter-over-quarter to $151M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.