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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
+4.05%
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
$225M
AUM Growth
+$10.6M
Cap. Flow
+$3.54M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.88%
Holding
161
New
17
Increased
66
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.04M
2
COR icon
Cencora
COR
+$968K
3
JPM icon
JPMorgan Chase
JPM
+$698K
4
MKL icon
Markel Group
MKL
+$620K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$446K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.87M
2
PFE icon
Pfizer
PFE
+$1.95M
3
SLB icon
SLB Ltd
SLB
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Consumer Staples 16.63%
3 Technology 15.43%
4 Industrials 12.31%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$109B
$1.23M 0.55%
10,534
-250
-2% -$29.7K
SBUX icon
52
Starbucks
SBUX
$123B
$1.2M 0.53%
21,580
-587
-3% -$32.5K
PAYX icon
53
Paychex
PAYX
$42.5B
$1.16M 0.52%
19,085
– –
ABBV icon
54
AbbVie
ABBV
$439B
$1.15M 0.51%
18,339
+169
+0.9% +$10.3K
VZ icon
55
Verizon
VZ
$195B
$1.14M 0.51%
21,279
-1,209
-5% -$60.4K
SEE
56
DELISTED
Sealed Air
SEE
$1.1M 0.49%
24,300
– –
BAC icon
57
Bank of America
BAC
$453B
$1.06M 0.47%
48,114
+2,000
+4% +$38.5K
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.03M 0.46%
43,027
+8,823
+26% +$223K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.45%
4,553
+587
+15% +$128K
CPB icon
60
Campbell Soup
CPB
$6.74B
$1.01M 0.45%
16,700
– –
PNW icon
61
Pinnacle West Capital
PNW
$12.1B
$978K 0.44%
12,531
+465
+4% +$34.9K
COR icon
62
Cencora
COR
$60.4B
$970K 0.43%
+12,405
New +$968K
DE icon
63
Deere & Co
DE
$168B
$970K 0.43%
9,410
-30,501
-76% -$2.87M
KO icon
64
Coca-Cola
KO
$373B
$969K 0.43%
23,382
-708
-3% -$29.5K
WM icon
65
Waste Management
WM
$90.7B
$946K 0.42%
13,345
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$942K 0.42%
25,307
+481
+2% +$18.3K
BOKF icon
67
BOK Financial
BOKF
$8.8B
$904K 0.4%
10,882
– –
KHC icon
68
Kraft Heinz
KHC
$29B
$768K 0.34%
8,793
-141
-2% -$12.1K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$750K 0.33%
8,810
– –
TGT icon
70
Target
TGT
$69.6B
$735K 0.33%
10,179
+2
+0% +$145
SUI icon
71
Sun Communities
SUI
$14.4B
$720K 0.32%
9,400
– –
ITW icon
72
Illinois Tool Works
ITW
$83.5B
$718K 0.32%
5,865
– –
CL icon
73
Colgate-Palmolive
CL
$73.7B
$677K 0.3%
10,338
+23
+0.2% +$1.58K
ETN icon
74
Eaton
ETN
$180B
$640K 0.29%
9,544
+1,044
+12% +$68.5K
V icon
75
Visa
V
$672B
$611K 0.27%
7,829
+2,979
+61% +$239K
1 2
3
4 5

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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Ironwood Investment Counsel held 161 positions worth $225M, up 5% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel's Q4 2016 filing shows 17 new, 66 increased, 30 reduced and 6 closed positions. Its largest new stake was Cencora: 12,405 shares worth $970K. The largest sale was Deere & Co, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Ironwood Investment Counsel's largest Q4 2016 buy was Cencora: 12,405 shares worth $970K.
  • Ironwood Investment Counsel added most to McKesson in Q4 2016, an estimated $1.04M increase.
  • Ironwood Investment Counsel's biggest Q4 2016 reduction was Deere & Co, cutting an estimated $2.87M.
  • Ironwood Investment Counsel fully exited Comcast in Q4 2016, selling an estimated $1.11M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $225M portfolio in Q4 2016.
  • Ironwood Investment Counsel opened 17 new positions and closed 6 in Q4 2016.
  • Ironwood Investment Counsel's portfolio value rose 5% quarter-over-quarter to $225M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.