We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$247M
AUM Growth
-$17.9M
Cap. Flow
-$25.4M
Cap. Flow %
-10.29%
Top 10 Hldgs %
36.46%
Holding
169
New
16
Increased
41
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$1.54M
2
SYY icon
Sysco
SYY
+$1.19M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.1M
4
GE icon
GE Aerospace
GE
+$1.01M
5
WTW icon
Willis Towers Watson
WTW
+$912K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.19M
3
XOM icon
ExxonMobil
XOM
+$2.16M
4
BANF icon
BancFirst
BANF
+$2.13M
5
MCD icon
McDonald's
MCD
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Consumer Staples 16.66%
3 Technology 14.88%
4 Industrials 13.51%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$159B
$2.94M 1.19%
24,602
+473
+2% +$55.4K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 1.18%
37,920
+102
+0.3% +$8.17K
BRO icon
28
Brown & Brown
BRO
$24B
$2.85M 1.16%
98,836
-3,910
-4% -$87.7K
MCK icon
29
McKesson
MCK
$104B
$2.85M 1.15%
18,551
-77
-0.4% -$12K
MKL icon
30
Markel Group
MKL
$22.9B
$2.77M 1.12%
2,590
+26
+1% +$26.9K
MDT icon
31
Medtronic
MDT
$115B
$2.46M 0.99%
31,574
+370
+1% +$30.7K
DIS icon
32
Walt Disney
DIS
$178B
$2.44M 0.99%
24,737
+168
+0.7% +$17.3K
ELV icon
33
Elevance Health
ELV
$84.8B
$2.43M 0.98%
12,806
-620
-5% -$118K
MA icon
34
Mastercard
MA
$494B
$2.37M 0.96%
16,787
+260
+2% +$34.4K
INTC icon
35
Intel
INTC
$489B
$2.34M 0.95%
61,381
-11,544
-16% -$410K
PFE icon
36
Pfizer
PFE
$152B
$1.86M 0.75%
55,041
+4,072
+8% +$131K
CVX icon
37
Chevron
CVX
$385B
$1.77M 0.72%
15,059
-14
-0.1% -$1.53K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$1.71M 0.69%
18,828
+2,330
+14% +$193K
MCD icon
39
McDonald's
MCD
$193B
$1.69M 0.68%
10,801
-10,000
-48% -$1.57M
MRK icon
40
Merck
MRK
$322B
$1.64M 0.67%
26,904
– –
PAYX icon
41
Paychex
PAYX
$43.2B
$1.55M 0.63%
25,790
-2,355
-8% -$134K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$1.52M 0.62%
6,027
-277
-4% -$68.8K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.5M 0.61%
13,696
-9,998
-42% -$1.07M
ACN icon
44
Accenture
ACN
$109B
$1.45M 0.59%
10,735
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.55%
19,125
-20,300
-51% -$1.4M
BAC icon
46
Bank of America
BAC
$448B
$1.25M 0.51%
49,258
+133
+0.3% +$3.23K
JPM icon
47
JPMorgan Chase
JPM
$963B
$1.24M 0.5%
12,979
+143
+1% +$13.2K
FAST icon
48
Fastenal
FAST
$60.6B
$1.22M 0.49%
106,844
+18,804
+21% +$203K
CLX icon
49
Clorox
CLX
$13.1B
$1.21M 0.49%
9,178
-6,500
-41% -$873K
SBUX icon
50
Starbucks
SBUX
$121B
$1.18M 0.48%
21,904
+222
+1% +$12.3K
1
2
3 4 5

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Ironwood Investment Counsel held 169 positions worth $247M, down 6.8% from $265M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ironwood Investment Counsel withdrew a net $25.4M in Q3 2017, closing 26 positions and reducing 60 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Ironwood Investment Counsel opened a new position in Nielsen Holdings plc worth $1.14M.

  • Ironwood Investment Counsel's largest Q3 2017 buy was Nielsen Holdings plc: 27,498 shares worth $1.14M.
  • Ironwood Investment Counsel added most to Western Union in Q3 2017, an estimated $1.54M increase.
  • Ironwood Investment Counsel's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $2.16M.
  • Ironwood Investment Counsel fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $2.55M.
  • Ironwood Investment Counsel's ten largest holdings make up 36% of its $247M portfolio in Q3 2017.
  • Ironwood Investment Counsel opened 16 new positions and closed 26 in Q3 2017.
  • Ironwood Investment Counsel's portfolio value fell 6.8% quarter-over-quarter to $247M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2017, filed 30 Oct 2017.