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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
+2.95%
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
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 4 |
Procter & Gamble
PG
|
+$5.19M |
| 5 |
Microsoft
MSFT
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.84% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.82% |
| 4 | Energy | 12.39% |
| 5 | Technology | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$79.7B
| $883K | 0.57% |
+12,322
| New | +$912K |
|
52
Campbell Soup
CPB
$6.78B
| $855K | 0.55% |
+19,100
| New | +$868K |
|
53
Mastercard
MA
$492B
| $807K | 0.52% |
+14,040
| New | +$780K |
|
|
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $804K | 0.52% |
+10,000
| New | +$801K |
|
55
AbbVie
ABBV
$442B
| $772K | 0.5% |
+18,675
| New | +$817K |
|
56
Target
TGT
$69.2B
| $767K | 0.5% |
+11,142
| New | +$775K |
|
57
BOK Financial
BOKF
$8.75B
| $766K | 0.5% |
+11,957
| New | +$759K |
|
58
Paychex
PAYX
$43.1B
| $752K | 0.49% |
+20,600
| New | +$759K |
|
59
Novartis
NVS
$294B
| $719K | 0.47% |
+11,352
| New | +$739K |
|
60
iShares Russell 1000 Growth ETF
IWF
$127B
| $716K | 0.46% |
+39,356
| New | +$721K |
|
61
OGE Energy
OGE
$9.57B
| $696K | 0.45% |
+20,400
| New | +$710K |
|
62
T. Rowe Price
TROW
$24.3B
| $681K | 0.44% |
+9,300
| New | +$694K |
|
63
Brown & Brown
BRO
$23.9B
| $653K | 0.42% |
+40,480
| New | +$640K |
|
64
Bank of America
BAC
$448B
| $649K | 0.42% |
+50,504
| New | +$644K |
|
65
Abbott
ABT
$190B
| $648K | 0.42% |
+18,590
| New | +$682K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $639K | 0.41% |
+11,436
| New | +$613K |
|
67
Stryker
SYK
$134B
| $613K | 0.4% |
+9,475
| New | +$629K |
|
68
Eaton
ETN
$178B
| $538K | 0.35% |
+8,177
| New | +$516K |
|
69
Waste Management
WM
$90.7B
| $534K | 0.35% |
+13,245
| New | +$535K |
|
70
Church & Dwight Co
CHD
$24.4B
| $488K | 0.32% |
+15,800
| New | +$493K |
|
71
State Street
STT
$51.4B
| $487K | 0.32% |
+7,466
| New | +$464K |
|
72
Citigroup
C
$228B
| $443K | 0.29% |
+9,231
| New | +$444K |
|
73
Pinnacle West Capital
PNW
$12.1B
| $432K | 0.28% |
+7,780
| New | +$452K |
|
74
Wells Fargo
WFC
$264B
| $402K | 0.26% |
+9,749
| New | +$380K |
|
75
Illinois Tool Works
ITW
$83.5B
| $398K | 0.26% |
+5,750
| New | +$385K |
|
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Ironwood Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ironwood Investment Counsel, which disclosed 106 positions worth $155M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is ExxonMobil: 128,037 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Financials and Healthcare.
- Ironwood Investment Counsel's largest Q2 2013 buy was ExxonMobil: 128,037 shares worth $11.6M.
- Ironwood Investment Counsel's ten largest holdings make up 34% of its $155M portfolio in Q2 2013.
- Ironwood Investment Counsel disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on Ironwood Investment Counsel's 13F filing for Q2 2013, filed 18 Jul 2013.