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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
+3.9%
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
$239M
AUM Growth
+$14M
Cap. Flow
+$6.85M
Cap. Flow %
2.87%
Top 10 Hldgs %
31.38%
Holding
162
New
7
Increased
71
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.3M
2
MCK icon
McKesson
MCK
+$1.12M
3
UPS icon
United Parcel Service
UPS
+$648K
4
TROW icon
T. Rowe Price
TROW
+$597K
5
PAYX icon
Paychex
PAYX
+$551K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.83M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$386K
4
ATVI
Activision Blizzard
ATVI
+$242K
5
JPM icon
JPMorgan Chase
JPM
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Consumer Staples 17.75%
3 Technology 15.88%
4 Industrials 12.43%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$2.71M 1.14%
20,946
+69
+0.3% +$8.66K
HD icon
27
Home Depot
HD
$354B
$2.7M 1.13%
18,370
+147
+0.8% +$20.8K
INTC icon
28
Intel
INTC
$491B
$2.65M 1.11%
73,401
-378
-0.5% -$13.7K
ADP icon
29
Automatic Data Processing
ADP
$108B
$2.5M 1.05%
24,468
+526
+2% +$53.6K
MDT icon
30
Medtronic
MDT
$116B
$2.43M 1.02%
30,160
+794
+3% +$62K
BUD icon
31
AB InBev
BUD
$158B
$2.35M 0.99%
+21,426
New +$2.3M
DEO icon
32
Diageo
DEO
$52.7B
$2.29M 0.96%
19,809
+385
+2% +$43.2K
CHRW icon
33
C.H. Robinson
CHRW
$17B
$2.28M 0.96%
29,496
+1,020
+4% +$78.4K
MKL icon
34
Markel Group
MKL
$22.9B
$2.27M 0.95%
2,327
-91
-4% -$86K
BANF icon
35
BancFirst
BANF
$3.82B
$2.19M 0.92%
48,808
+408
+0.8% +$19.1K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.17M 0.91%
10
– –
ELV icon
37
Elevance Health
ELV
$84.5B
$2.12M 0.89%
12,806
+828
+7% +$132K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.09M 0.88%
48,000
– –
CLX icon
39
Clorox
CLX
$13B
$2.07M 0.87%
15,329
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.1B
$1.92M 0.8%
69,558
-1,679
-2% -$46.9K
MA icon
41
Mastercard
MA
$493B
$1.77M 0.74%
15,782
+435
+3% +$47.7K
MRK icon
42
Merck
MRK
$322B
$1.67M 0.7%
27,570
+53
+0.2% +$3.21K
BRO icon
43
Brown & Brown
BRO
$24B
$1.67M 0.7%
68,654
-4,448
-6% -$96.2K
CVX icon
44
Chevron
CVX
$385B
$1.66M 0.7%
15,447
+828
+6% +$92.9K
PAYX icon
45
Paychex
PAYX
$43.1B
$1.66M 0.69%
28,145
+9,060
+47% +$551K
PFE icon
46
Pfizer
PFE
$152B
$1.65M 0.69%
50,969
+6,779
+15% +$214K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$901B
$1.6M 0.67%
6,737
-981
-13% -$229K
KMI icon
48
Kinder Morgan
KMI
$70.2B
$1.5M 0.63%
69,004
-319
-0.5% -$6.97K
SYK icon
49
Stryker
SYK
$134B
$1.37M 0.57%
10,395
– –
SBUX icon
50
Starbucks
SBUX
$121B
$1.27M 0.53%
21,682
+102
+0.5% +$5.77K
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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
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FSCM
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Ironwood Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Ironwood Investment Counsel held 162 positions worth $239M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q1 2017 filing shows 7 new, 71 increased, 33 reduced and 7 closed positions. Its largest new stake was AB InBev: 21,426 shares worth $2.35M. The largest sale was Xilinx Inc, an estimated $1.83M.

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

  • Ironwood Investment Counsel's largest Q1 2017 buy was AB InBev: 21,426 shares worth $2.35M.
  • Ironwood Investment Counsel added most to McKesson in Q1 2017, an estimated $1.12M increase.
  • Ironwood Investment Counsel's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $1.83M.
  • Ironwood Investment Counsel fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $386K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $239M portfolio in Q1 2017.
  • Ironwood Investment Counsel opened 7 new positions and closed 7 in Q1 2017.
  • Ironwood Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $239M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.