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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
+4.05%
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
$225M
AUM Growth
+$10.6M
Cap. Flow
+$3.54M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.88%
Holding
161
New
17
Increased
66
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.04M
2
COR icon
Cencora
COR
+$968K
3
JPM icon
JPMorgan Chase
JPM
+$698K
4
MKL icon
Markel Group
MKL
+$620K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$446K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.87M
2
PFE icon
Pfizer
PFE
+$1.95M
3
SLB icon
SLB Ltd
SLB
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Consumer Staples 16.63%
3 Technology 15.43%
4 Industrials 12.31%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$2.46M 1.1%
23,942
+2
+0% +$187
HD icon
27
Home Depot
HD
$353B
$2.44M 1.09%
18,223
+11
+0.1% +$1.42K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.44M 1.09%
10
– –
WTW icon
29
Willis Towers Watson
WTW
$31.8B
$2.37M 1.06%
19,404
+2,668
+16% +$333K
BANF icon
30
BancFirst
BANF
$3.82B
$2.25M 1%
48,400
– –
MKL icon
31
Markel Group
MKL
$22.8B
$2.19M 0.97%
2,418
+695
+40% +$620K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$2.16M 0.96%
35,730
– –
MDT icon
33
Medtronic
MDT
$116B
$2.09M 0.93%
29,366
+57
+0.2% +$4.48K
CHRW icon
34
C.H. Robinson
CHRW
$17B
$2.09M 0.93%
28,476
+3,170
+13% +$229K
DEO icon
35
Diageo
DEO
$52.8B
$2.02M 0.9%
19,424
+1,213
+7% +$128K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.93M 0.86%
48,000
– –
EPD icon
37
Enterprise Products Partners
EPD
$81.8B
$1.93M 0.86%
71,237
+4,375
+7% +$114K
CLX icon
38
Clorox
CLX
$13.1B
$1.84M 0.82%
15,329
-300
-2% -$35.4K
BRO icon
39
Brown & Brown
BRO
$23.9B
$1.83M 0.81%
73,102
+14,750
+25% +$300K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$1.74M 0.77%
7,718
+723
+10% +$159K
ELV icon
41
Elevance Health
ELV
$84.7B
$1.72M 0.77%
11,978
+1,170
+11% +$157K
CVX icon
42
Chevron
CVX
$386B
$1.72M 0.77%
14,619
-275
-2% -$29.9K
MA icon
43
Mastercard
MA
$492B
$1.58M 0.71%
15,347
+1,000
+7% +$104K
MRK icon
44
Merck
MRK
$322B
$1.55M 0.69%
27,517
+861
+3% +$50.4K
MCK icon
45
McKesson
MCK
$105B
$1.53M 0.68%
10,888
+7,041
+183% +$1.04M
JPM icon
46
JPMorgan Chase
JPM
$962B
$1.44M 0.64%
16,722
+9,156
+121% +$698K
KMI icon
47
Kinder Morgan
KMI
$70.1B
$1.44M 0.64%
69,323
+4,990
+8% +$105K
PFE icon
48
Pfizer
PFE
$152B
$1.36M 0.61%
44,190
-63,834
-59% -$1.95M
T icon
49
AT&T
T
$168B
$1.29M 0.58%
40,305
+140
+0.3% +$4.13K
SYK icon
50
Stryker
SYK
$134B
$1.25M 0.55%
10,395
– –
1
2
3 4 5

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Ironwood Investment Counsel held 161 positions worth $225M, up 5% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel's Q4 2016 filing shows 17 new, 66 increased, 30 reduced and 6 closed positions. Its largest new stake was Cencora: 12,405 shares worth $970K. The largest sale was Deere & Co, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Ironwood Investment Counsel's largest Q4 2016 buy was Cencora: 12,405 shares worth $970K.
  • Ironwood Investment Counsel added most to McKesson in Q4 2016, an estimated $1.04M increase.
  • Ironwood Investment Counsel's biggest Q4 2016 reduction was Deere & Co, cutting an estimated $2.87M.
  • Ironwood Investment Counsel fully exited Comcast in Q4 2016, selling an estimated $1.11M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $225M portfolio in Q4 2016.
  • Ironwood Investment Counsel opened 17 new positions and closed 6 in Q4 2016.
  • Ironwood Investment Counsel's portfolio value rose 5% quarter-over-quarter to $225M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.