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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
+6.79%
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
$271M
AUM Growth
+$23.8M
Cap. Flow
+$8.35M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.72%
Holding
151
New
8
Increased
70
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$3.64M
2
GE icon
GE Aerospace
GE
+$2.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
4
XOM icon
ExxonMobil
XOM
+$392K
5
SRCL
Stericycle Inc
SRCL
+$365K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$447K
2
SCHW
Charles Schwab
SCHW
+$373K
3
MCK icon
McKesson
MCK
+$288K
4
CPB icon
Campbell Soup
CPB
+$243K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Consumer Staples 16.61%
3 Technology 15.4%
4 Industrials 13.26%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.5%
18,975
-150
-0.8% -$10.2K
COR icon
52
Cencora
COR
$63.7B
$1.32M 0.49%
14,335
+130
+0.9% +$10.8K
SBUX icon
53
Starbucks
SBUX
$122B
$1.25M 0.46%
21,771
-133
-0.6% -$7.53K
SEE
54
DELISTED
Sealed Air
SEE
$1.2M 0.44%
24,300
– –
T icon
55
AT&T
T
$168B
$1.18M 0.44%
40,296
+1,952
+5% +$53.3K
EPD icon
56
Enterprise Products Partners
EPD
$81.8B
$1.17M 0.43%
44,238
+6,750
+18% +$171K
CTAS icon
57
Cintas
CTAS
$82.1B
$1.14M 0.42%
29,200
– –
VZ icon
58
Verizon
VZ
$196B
$1.12M 0.41%
21,243
+303
+1% +$14.9K
PNW icon
59
Pinnacle West Capital
PNW
$12.1B
$1.08M 0.4%
12,747
+121
+1% +$10.7K
SUI icon
60
Sun Communities
SUI
$14.5B
$1.06M 0.39%
11,400
– –
V icon
61
Visa
V
$677B
$1.05M 0.39%
9,232
+192
+2% +$21.2K
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$1.03M 0.38%
28,368
+870
+3% +$33.1K
ITW icon
63
Illinois Tool Works
ITW
$83.5B
$975K 0.36%
5,847
– –
LM
64
DELISTED
Legg Mason, Inc.
LM
$957K 0.35%
22,808
+33
+0.1% +$1.3K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$896K 0.33%
13,180
+5,380
+69% +$365K
ABBV icon
66
AbbVie
ABBV
$442B
$876K 0.32%
9,061
+216
+2% +$20.4K
SYK icon
67
Stryker
SYK
$134B
$801K 0.3%
5,175
– –
KO icon
68
Coca-Cola
KO
$372B
$779K 0.29%
16,986
+1,761
+12% +$80.9K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$763K 0.28%
16,196
+159
+1% +$7.36K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$759K 0.28%
14,902
-50
-0.3% -$2.49K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$731K 0.27%
7,169
-400
-5% -$39.4K
C icon
72
Citigroup
C
$228B
$729K 0.27%
9,801
+523
+6% +$38.7K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$710K 0.26%
5,838
+105
+2% +$13.1K
BCR
74
DELISTED
CR Bard Inc.
BCR
$693K 0.26%
2,095
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$686K 0.25%
6,755
+260
+4% +$26.4K
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ironwood Investment Counsel held 151 positions worth $271M, up 9.6% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ironwood Investment Counsel deployed $8.35M of net new capital in Q4 2017, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was OGE Energy: 103,083 shares worth $3.39M.

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

On the sell side, the largest reduction was Elevance Health, an estimated $447K trimmed.

  • Ironwood Investment Counsel's largest Q4 2017 buy was OGE Energy: 103,083 shares worth $3.39M.
  • Ironwood Investment Counsel added most to GE Aerospace in Q4 2017, an estimated $2.31M increase.
  • Ironwood Investment Counsel's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $447K.
  • Ironwood Investment Counsel fully exited Campbell Soup in Q4 2017, selling an estimated $243K.
  • Ironwood Investment Counsel's ten largest holdings make up 36% of its $271M portfolio in Q4 2017.
  • Ironwood Investment Counsel opened 8 new positions and closed 5 in Q4 2017.
  • Ironwood Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $271M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.