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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
+3.35%
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
$247M
AUM Growth
-$17.9M
Cap. Flow
-$25.4M
Cap. Flow %
-10.29%
Top 10 Hldgs %
36.46%
Holding
169
New
16
Increased
41
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$1.54M
2
SYY icon
Sysco
SYY
+$1.19M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.1M
4
GE icon
GE Aerospace
GE
+$1.01M
5
WTW icon
Willis Towers Watson
WTW
+$912K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.55M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.19M
3
XOM icon
ExxonMobil
XOM
+$2.16M
4
BANF icon
BancFirst
BANF
+$2.13M
5
MCD icon
McDonald's
MCD
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Consumer Staples 16.66%
3 Technology 14.88%
4 Industrials 13.51%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$63.7B
$1.18M 0.48%
14,205
+365
+3% +$31K
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.46%
+27,498
New +$1.1M
T icon
53
AT&T
T
$168B
$1.13M 0.46%
38,344
-3,705
-9% -$105K
PNW icon
54
Pinnacle West Capital
PNW
$12.1B
$1.07M 0.43%
12,626
– –
CTAS icon
55
Cintas
CTAS
$82.1B
$1.05M 0.43%
29,200
-400
-1% -$13.3K
SEE
56
DELISTED
Sealed Air
SEE
$1.04M 0.42%
24,300
– –
VZ icon
57
Verizon
VZ
$196B
$1.04M 0.42%
20,940
-806
-4% -$37.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1M 0.41%
3,996
+257
+7% +$63.4K
EPD icon
59
Enterprise Products Partners
EPD
$81.8B
$977K 0.4%
37,488
-25,631
-41% -$678K
SUI icon
60
Sun Communities
SUI
$14.5B
$977K 0.4%
11,400
– –
V icon
61
Visa
V
$677B
$951K 0.38%
9,040
-390
-4% -$39.6K
LM
62
DELISTED
Legg Mason, Inc.
LM
$895K 0.36%
22,775
+450
+2% +$17.3K
ITW icon
63
Illinois Tool Works
ITW
$83.5B
$865K 0.35%
5,847
– –
ABBV icon
64
AbbVie
ABBV
$442B
$786K 0.32%
8,845
-9,998
-53% -$761K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$767K 0.31%
14,952
+450
+3% +$21.7K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$763K 0.31%
41,693
+31,693
+317% +$580K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$753K 0.3%
4,109
+97
+2% +$17.1K
SYK icon
68
Stryker
SYK
$134B
$735K 0.3%
5,175
-5,220
-50% -$748K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$719K 0.29%
16,037
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$717K 0.29%
7,569
-755
-9% -$70.4K
KO icon
71
Coca-Cola
KO
$372B
$685K 0.28%
15,225
-7,948
-34% -$362K
C icon
72
Citigroup
C
$228B
$675K 0.27%
9,278
+31
+0.3% +$2.12K
BCR
73
DELISTED
CR Bard Inc.
BCR
$671K 0.27%
2,095
– –
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$666K 0.27%
5,733
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$661K 0.27%
+6,495
New +$661K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ironwood Investment Counsel held 169 positions worth $247M, down 6.8% from $265M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ironwood Investment Counsel withdrew a net $25.4M in Q3 2017, closing 26 positions and reducing 60 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Ironwood Investment Counsel opened a new position in Nielsen Holdings plc worth $1.14M.

  • Ironwood Investment Counsel's largest Q3 2017 buy was Nielsen Holdings plc: 27,498 shares worth $1.14M.
  • Ironwood Investment Counsel added most to Western Union in Q3 2017, an estimated $1.54M increase.
  • Ironwood Investment Counsel's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $2.16M.
  • Ironwood Investment Counsel fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $2.55M.
  • Ironwood Investment Counsel's ten largest holdings make up 36% of its $247M portfolio in Q3 2017.
  • Ironwood Investment Counsel opened 16 new positions and closed 26 in Q3 2017.
  • Ironwood Investment Counsel's portfolio value fell 6.8% quarter-over-quarter to $247M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2017, filed 30 Oct 2017.