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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
+2.8%
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
$151M
AUM Growth
-$3.04M
Cap. Flow
-$6.84M
Cap. Flow %
-4.51%
Top 10 Hldgs %
32.87%
Holding
106
New
–
Increased
23
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$290K
2
SCHW
Charles Schwab
SCHW
+$290K
3
LLY icon
Eli Lilly
LLY
+$170K
4
SYY icon
Sysco
SYY
+$95.4K
5
INTC icon
Intel
INTC
+$91.6K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$808K
4
AAPL icon
Apple
AAPL
+$366K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Financials 14.99%
3 Healthcare 14.32%
4 Energy 12.47%
5 Technology 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$841K 0.56%
17,945
-35,107
-66% -$1.58M
PAYX icon
52
Paychex
PAYX
$42.6B
$821K 0.54%
20,203
-397
-2% -$15.7K
T icon
53
AT&T
T
$167B
$814K 0.54%
31,873
-4,575
-13% -$120K
ABBV icon
54
AbbVie
ABBV
$442B
$808K 0.53%
18,075
-600
-3% -$26.6K
NVS icon
55
Novartis
NVS
$291B
$780K 0.51%
11,352
– –
CPB icon
56
Campbell Soup
CPB
$6.72B
$778K 0.51%
19,100
– –
BOKF icon
57
BOK Financial
BOKF
$8.73B
$757K 0.5%
11,957
– –
VZ icon
58
Verizon
VZ
$195B
$755K 0.5%
16,170
-2,508
-13% -$122K
OGE icon
59
OGE Energy
OGE
$9.67B
$736K 0.49%
20,400
– –
TGT icon
60
Target
TGT
$69.5B
$713K 0.47%
11,143
+1
+0% +$68
BAC icon
61
Bank of America
BAC
$451B
$690K 0.46%
50,027
-477
-0.9% -$6.81K
CL icon
62
Colgate-Palmolive
CL
$73.9B
$660K 0.44%
11,122
+4,900
+79% +$290K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$655K 0.43%
33,528
-5,828
-15% -$112K
SYK icon
64
Stryker
SYK
$132B
$654K 0.43%
9,675
+200
+2% +$13.8K
BRO icon
65
Brown & Brown
BRO
$23.6B
$650K 0.43%
40,480
– –
TROW icon
66
T. Rowe Price
TROW
$23.8B
$611K 0.4%
8,500
-800
-9% -$59.2K
ABT icon
67
Abbott
ABT
$191B
$589K 0.39%
17,740
-850
-5% -$29.8K
ETN icon
68
Eaton
ETN
$181B
$571K 0.38%
8,300
+123
+2% +$8.26K
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$569K 0.38%
10,840
-596
-5% -$32.6K
WM icon
70
Waste Management
WM
$91.1B
$550K 0.36%
13,345
+100
+0.8% +$4.17K
LLY icon
71
Eli Lilly
LLY
$1.09T
$521K 0.34%
10,350
+3,250
+46% +$170K
CHD icon
72
Church & Dwight Co
CHD
$24.1B
$474K 0.31%
15,800
– –
STT icon
73
State Street
STT
$52B
$458K 0.3%
6,966
-500
-7% -$34.2K
ITW icon
74
Illinois Tool Works
ITW
$83.4B
$454K 0.3%
5,950
+200
+3% +$14.6K
C icon
75
Citigroup
C
$231B
$448K 0.3%
9,232
+1
+0% +$51
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
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Ironwood Investment Counsel held 106 positions worth $151M, down 2% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel withdrew a net $6.84M in Q3 2013, closing 2 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ironwood Investment Counsel added an estimated $290K to Colgate-Palmolive.

  • Ironwood Investment Counsel added most to Colgate-Palmolive in Q3 2013, an estimated $290K increase.
  • Ironwood Investment Counsel's biggest Q3 2013 reduction was Xilinx Inc, cutting an estimated $1.58M.
  • Ironwood Investment Counsel fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $328K.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $151M portfolio in Q3 2013.
  • Ironwood Investment Counsel opened 0 new positions and closed 2 in Q3 2013.
  • Ironwood Investment Counsel's portfolio value fell 2% quarter-over-quarter to $151M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.