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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
+3.9%
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
$239M
AUM Growth
+$14M
Cap. Flow
+$6.85M
Cap. Flow %
2.87%
Top 10 Hldgs %
31.38%
Holding
162
New
7
Increased
71
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.3M
2
MCK icon
McKesson
MCK
+$1.12M
3
UPS icon
United Parcel Service
UPS
+$648K
4
TROW icon
T. Rowe Price
TROW
+$597K
5
PAYX icon
Paychex
PAYX
+$551K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.83M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$386K
4
ATVI
Activision Blizzard
ATVI
+$242K
5
JPM icon
JPMorgan Chase
JPM
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Consumer Staples 17.75%
3 Technology 15.88%
4 Industrials 12.43%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$1.26M 0.53%
10,534
– –
T icon
52
AT&T
T
$168B
$1.25M 0.53%
39,949
-356
-0.9% -$11.2K
JPM icon
53
JPMorgan Chase
JPM
$962B
$1.24M 0.52%
14,096
-2,626
-16% -$232K
ABBV icon
54
AbbVie
ABBV
$442B
$1.23M 0.52%
18,940
+601
+3% +$37.8K
BAC icon
55
Bank of America
BAC
$448B
$1.18M 0.49%
49,851
+1,737
+4% +$41.2K
COR icon
56
Cencora
COR
$63.7B
$1.18M 0.49%
13,285
+880
+7% +$77.3K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$1.12M 0.47%
16,498
+8,415
+104% +$597K
VZ icon
58
Verizon
VZ
$196B
$1.06M 0.44%
21,746
+467
+2% +$23.4K
SEE
59
DELISTED
Sealed Air
SEE
$1.06M 0.44%
24,300
– –
PNW icon
60
Pinnacle West Capital
PNW
$12.1B
$1.05M 0.44%
12,626
+95
+0.8% +$7.59K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.01M 0.42%
41,276
-1,751
-4% -$43.7K
DE icon
62
Deere & Co
DE
$167B
$992K 0.42%
9,115
-295
-3% -$32K
KO icon
63
Coca-Cola
KO
$372B
$992K 0.42%
23,382
– –
WM icon
64
Waste Management
WM
$90.7B
$973K 0.41%
13,345
– –
CPB icon
65
Campbell Soup
CPB
$6.78B
$955K 0.4%
16,700
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$923K 0.39%
23,856
-1,451
-6% -$55.5K
SUI icon
67
Sun Communities
SUI
$14.5B
$915K 0.38%
11,400
+2,000
+21% +$159K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$881K 0.37%
3,739
-814
-18% -$189K
BOKF icon
69
BOK Financial
BOKF
$8.75B
$851K 0.36%
10,882
– –
V icon
70
Visa
V
$677B
$838K 0.35%
9,430
+1,601
+20% +$138K
KHC icon
71
Kraft Heinz
KHC
$29.2B
$804K 0.34%
8,862
+69
+0.8% +$6.22K
ITW icon
72
Illinois Tool Works
ITW
$83.5B
$776K 0.33%
5,865
– –
CL icon
73
Colgate-Palmolive
CL
$73.6B
$754K 0.32%
10,315
-23
-0.2% -$1.61K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$748K 0.31%
8,324
-486
-6% -$43.1K
ETN icon
75
Eaton
ETN
$178B
$707K 0.3%
9,544
– –
1 2
3
4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Ironwood Investment Counsel held 162 positions worth $239M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q1 2017 filing shows 7 new, 71 increased, 33 reduced and 7 closed positions. Its largest new stake was AB InBev: 21,426 shares worth $2.35M. The largest sale was Xilinx Inc, an estimated $1.83M.

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

  • Ironwood Investment Counsel's largest Q1 2017 buy was AB InBev: 21,426 shares worth $2.35M.
  • Ironwood Investment Counsel added most to McKesson in Q1 2017, an estimated $1.12M increase.
  • Ironwood Investment Counsel's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $1.83M.
  • Ironwood Investment Counsel fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $386K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $239M portfolio in Q1 2017.
  • Ironwood Investment Counsel opened 7 new positions and closed 7 in Q1 2017.
  • Ironwood Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $239M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.