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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
+1.25%
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
$265M
AUM Growth
+$26.5M
Cap. Flow
+$23.5M
Cap. Flow %
8.86%
Top 10 Hldgs %
33.56%
Holding
158
New
3
Increased
44
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$19.5M
2
GE icon
GE Aerospace
GE
+$953K
3
JNJ icon
Johnson & Johnson
JNJ
+$870K
4
CSCO icon
Cisco
CSCO
+$824K
5
BRO icon
Brown & Brown
BRO
+$731K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K
3
GWW icon
W.W. Grainger
GWW
+$464K
4
DVN icon
Devon Energy
DVN
+$302K
5
MAIN icon
Main Street Capital
MAIN
+$233K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Staples 16.29%
3 Technology 14.63%
4 Industrials 11.92%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$2.77M 1.04%
31,204
+1,044
+3% +$88K
HD icon
27
Home Depot
HD
$350B
$2.76M 1.04%
17,968
-402
-2% -$61.7K
DEO icon
28
Diageo
DEO
$54B
$2.75M 1.04%
22,980
+3,171
+16% +$378K
BRO icon
29
Brown & Brown
BRO
$24B
$2.75M 1.04%
102,746
+34,092
+50% +$731K
WTW icon
30
Willis Towers Watson
WTW
$31.9B
$2.72M 1.03%
20,769
– –
BUD icon
31
AB InBev
BUD
$164B
$2.66M 1%
24,129
+2,703
+13% +$310K
DIS icon
32
Walt Disney
DIS
$178B
$2.61M 0.98%
24,569
+530
+2% +$58K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.55M 0.96%
10
– –
ELV icon
34
Elevance Health
ELV
$86.2B
$2.53M 0.95%
13,426
+620
+5% +$111K
MKL icon
35
Markel Group
MKL
$22.8B
$2.5M 0.94%
2,564
+237
+10% +$230K
CHRW icon
36
C.H. Robinson
CHRW
$17.3B
$2.48M 0.93%
36,046
+6,550
+22% +$464K
INTC icon
37
Intel
INTC
$492B
$2.46M 0.93%
72,925
-476
-0.6% -$17K
ADP icon
38
Automatic Data Processing
ADP
$109B
$2.43M 0.92%
23,694
-774
-3% -$78.3K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.19M 0.83%
48,000
– –
BANF icon
40
BancFirst
BANF
$3.77B
$2.13M 0.8%
43,994
-4,814
-10% -$228K
CLX icon
41
Clorox
CLX
$13B
$2.09M 0.79%
15,678
+349
+2% +$47.1K
MA icon
42
Mastercard
MA
$493B
$2.01M 0.76%
16,527
+745
+5% +$88.4K
EPD icon
43
Enterprise Products Partners
EPD
$82.2B
$1.71M 0.64%
63,119
-6,439
-9% -$174K
PAYX icon
44
Paychex
PAYX
$43.1B
$1.66M 0.63%
28,145
– –
PFE icon
45
Pfizer
PFE
$154B
$1.65M 0.62%
50,969
– –
MRK icon
46
Merck
MRK
$323B
$1.65M 0.62%
26,904
-666
-2% -$40.5K
CVX icon
47
Chevron
CVX
$382B
$1.57M 0.59%
15,073
-374
-2% -$39.6K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.53M 0.58%
6,304
-433
-6% -$104K
SYK icon
49
Stryker
SYK
$133B
$1.37M 0.52%
10,395
– –
ABBV icon
50
AbbVie
ABBV
$438B
$1.37M 0.52%
18,843
-97
-0.5% -$6.52K
1
2
3 4 5

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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Ironwood Investment Counsel held 158 positions worth $265M, up 11% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ironwood Investment Counsel deployed $23.5M of net new capital in Q2 2017, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Janus Velocity Volatility Hedged Large Cap ETF: 586,753 shares worth $19.7M.

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.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.94M trimmed.

  • Ironwood Investment Counsel's largest Q2 2017 buy was Janus Velocity Volatility Hedged Large Cap ETF: 586,753 shares worth $19.7M.
  • Ironwood Investment Counsel added most to GE Aerospace in Q2 2017, an estimated $953K increase.
  • Ironwood Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $2.94M.
  • Ironwood Investment Counsel fully exited W.W. Grainger in Q2 2017, selling an estimated $464K.
  • Ironwood Investment Counsel's ten largest holdings make up 34% of its $265M portfolio in Q2 2017.
  • Ironwood Investment Counsel opened 3 new positions and closed 5 in Q2 2017.
  • Ironwood Investment Counsel's portfolio value rose 11% quarter-over-quarter to $265M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.