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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
+6.79%
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
$271M
AUM Growth
+$23.8M
Cap. Flow
+$8.35M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.72%
Holding
151
New
8
Increased
70
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$3.64M
2
GE icon
GE Aerospace
GE
+$2.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
4
XOM icon
ExxonMobil
XOM
+$392K
5
SRCL
Stericycle Inc
SRCL
+$365K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$447K
2
SCHW
Charles Schwab
SCHW
+$373K
3
MCK icon
McKesson
MCK
+$288K
4
CPB icon
Campbell Soup
CPB
+$243K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Consumer Staples 16.61%
3 Technology 15.4%
4 Industrials 13.26%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$354B
$3.39M 1.25%
17,865
-115
-0.6% -$19.8K
BRO icon
27
Brown & Brown
BRO
$24B
$3.04M 1.12%
96,256
-2,580
-3% -$64.8K
BUD icon
28
AB InBev
BUD
$159B
$2.93M 1.08%
26,297
+1,695
+7% +$199K
INTC icon
29
Intel
INTC
$490B
$2.9M 1.07%
62,944
+1,563
+3% +$68.2K
MKL icon
30
Markel Group
MKL
$22.9B
$2.89M 1.07%
2,538
-52
-2% -$56.8K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 1.02%
37,920
– –
DIS icon
32
Walt Disney
DIS
$178B
$2.66M 0.98%
24,717
-20
-0.1% -$2.06K
MDT icon
33
Medtronic
MDT
$115B
$2.6M 0.96%
32,259
+685
+2% +$54.9K
MCK icon
34
McKesson
MCK
$104B
$2.59M 0.96%
16,606
-1,945
-10% -$288K
MA icon
35
Mastercard
MA
$493B
$2.56M 0.94%
16,884
+97
+0.6% +$14.4K
ELV icon
36
Elevance Health
ELV
$84.6B
$2.41M 0.89%
10,706
-2,100
-16% -$447K
TROW icon
37
T. Rowe Price
TROW
$24.4B
$2M 0.74%
19,066
+238
+1% +$23.2K
MCD icon
38
McDonald's
MCD
$193B
$1.94M 0.72%
11,284
+483
+4% +$81.1K
PFE icon
39
Pfizer
PFE
$152B
$1.94M 0.71%
56,386
+1,345
+2% +$45.9K
CVX icon
40
Chevron
CVX
$385B
$1.84M 0.68%
14,735
-324
-2% -$38.4K
PAYX icon
41
Paychex
PAYX
$43.1B
$1.82M 0.67%
26,705
+915
+4% +$60K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$901B
$1.72M 0.64%
6,414
+387
+6% +$101K
ACN icon
43
Accenture
ACN
$109B
$1.65M 0.61%
10,747
+12
+0.1% +$1.74K
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.6M 0.59%
13,646
-50
-0.4% -$5.72K
JPM icon
45
JPMorgan Chase
JPM
$964B
$1.59M 0.59%
14,858
+1,879
+14% +$190K
FAST icon
46
Fastenal
FAST
$60.2B
$1.51M 0.56%
110,244
+3,400
+3% +$42.1K
MRK icon
47
Merck
MRK
$323B
$1.5M 0.55%
27,988
+1,084
+4% +$60.1K
BAC icon
48
Bank of America
BAC
$448B
$1.48M 0.54%
50,023
+765
+2% +$21.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.47M 0.54%
5,519
+1,523
+38% +$396K
CLX icon
50
Clorox
CLX
$13B
$1.36M 0.5%
9,177
-1
-0% -$136
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ironwood Investment Counsel held 151 positions worth $271M, up 9.6% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ironwood Investment Counsel deployed $8.35M of net new capital in Q4 2017, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was OGE Energy: 103,083 shares worth $3.39M.

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

On the sell side, the largest reduction was Elevance Health, an estimated $447K trimmed.

  • Ironwood Investment Counsel's largest Q4 2017 buy was OGE Energy: 103,083 shares worth $3.39M.
  • Ironwood Investment Counsel added most to GE Aerospace in Q4 2017, an estimated $2.31M increase.
  • Ironwood Investment Counsel's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $447K.
  • Ironwood Investment Counsel fully exited Campbell Soup in Q4 2017, selling an estimated $243K.
  • Ironwood Investment Counsel's ten largest holdings make up 36% of its $271M portfolio in Q4 2017.
  • Ironwood Investment Counsel opened 8 new positions and closed 5 in Q4 2017.
  • Ironwood Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $271M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.