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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
+2.95%
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
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
99.94%
Top 10 Hldgs %
34.13%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.51M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
MSFT icon
Microsoft
MSFT
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.84%
2 Financials 14.31%
3 Healthcare 13.82%
4 Energy 12.39%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.5B
$390K 0.25%
+5,000
New +$388K
GIS icon
77
General Mills
GIS
$20B
$388K 0.25%
+8,000
New +$393K
NTRS icon
78
Northern Trust
NTRS
$34.5B
$376K 0.24%
+6,500
New +$363K
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$370K 0.24%
+6,410
New +$364K
CL icon
80
Colgate-Palmolive
CL
$73B
$356K 0.23%
+6,222
New +$369K
LLY icon
81
Eli Lilly
LLY
$1.07T
$349K 0.23%
+7,100
New +$386K
FHI icon
82
Federated Hermes
FHI
$4.85B
$347K 0.22%
+12,650
New +$321K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.21T
$328K 0.21%
+14,976
New +$317K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.2%
+5,246
New +$324K
CAT icon
85
Caterpillar
CAT
$397B
$308K 0.2%
+3,735
New +$318K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$308K 0.2%
+4,993
New +$301K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$307K 0.2%
+7,827
New +$315K
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$306K 0.2%
+3,019
New +$317K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$303K 0.2%
+1,891
New +$305K
JPM icon
90
JPMorgan Chase
JPM
$962B
$291K 0.19%
+5,505
New +$280K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$280K 0.18%
+7,281
New +$302K
HSY icon
92
Hershey
HSY
$36B
$277K 0.18%
+3,100
New +$274K
TECH icon
93
Bio-Techne
TECH
$11.2B
$276K 0.18%
+16,000
New +$266K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.3B
$266K 0.17%
+4,644
New +$281K
GWW icon
95
W.W. Grainger
GWW
$61.4B
$240K 0.16%
+950
New +$235K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$239K 0.15%
+2,955
New +$245K
BCR
97
DELISTED
CR Bard Inc.
BCR
$233K 0.15%
+2,145
New +$223K
PHX
98
DELISTED
PHX Minerals
PHX
$225K 0.15%
+15,000
New +$215K
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$222K 0.14%
+4,755
New +$239K
VOC icon
100
VOC Energy
VOC
$53.4M
$218K 0.14%
+15,500
New +$207K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ironwood Investment Counsel, which disclosed 106 positions worth $155M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is ExxonMobil: 128,037 shares worth $11.6M.

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

  • Ironwood Investment Counsel's largest Q2 2013 buy was ExxonMobil: 128,037 shares worth $11.6M.
  • Ironwood Investment Counsel's ten largest holdings make up 34% of its $155M portfolio in Q2 2013.
  • Ironwood Investment Counsel disclosed 106 positions in Q2 2013, its first 13F filing on record.

Based on Ironwood Investment Counsel's 13F filing for Q2 2013, filed 18 Jul 2013.