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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
+2.8%
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
$151M
AUM Growth
-$3.04M
Cap. Flow
-$6.84M
Cap. Flow %
-4.51%
Top 10 Hldgs %
32.87%
Holding
106
New
–
Increased
23
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$290K
2
SCHW
Charles Schwab
SCHW
+$290K
3
LLY icon
Eli Lilly
LLY
+$170K
4
SYY icon
Sysco
SYY
+$95.4K
5
INTC icon
Intel
INTC
+$91.6K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$808K
4
AAPL icon
Apple
AAPL
+$366K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Financials 14.99%
3 Healthcare 14.32%
4 Energy 12.47%
5 Technology 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12.2B
$426K 0.28%
7,780
– –
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$426K 0.28%
6,410
– –
WFC icon
78
Wells Fargo
WFC
$269B
$408K 0.27%
9,863
+114
+1% +$4.87K
GPC icon
79
Genuine Parts
GPC
$18.4B
$404K 0.27%
5,000
– –
GIS icon
80
General Mills
GIS
$20.4B
$393K 0.26%
8,191
+191
+2% +$9.59K
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$364K 0.24%
3,019
– –
FHI icon
82
Federated Hermes
FHI
$4.69B
$353K 0.23%
13,000
+350
+3% +$9.95K
NTRS icon
83
Northern Trust
NTRS
$34.9B
$353K 0.23%
6,500
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$323K 0.21%
7,923
+642
+9% +$25.4K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$323K 0.21%
5,056
+412
+9% +$25.2K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.21%
5,246
– –
TECH icon
87
Bio-Techne
TECH
$11.3B
$320K 0.21%
16,000
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$318K 0.21%
1,892
+1
+0.1% +$168
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.2%
4,993
– –
EGN
90
DELISTED
Energen
EGN
$306K 0.2%
4,000
– –
CAT icon
91
Caterpillar
CAT
$398B
$292K 0.19%
3,497
-238
-6% -$20.1K
HSY icon
92
Hershey
HSY
$37B
$287K 0.19%
3,100
– –
GWW icon
93
W.W. Grainger
GWW
$61.6B
$249K 0.16%
950
– –
BCR
94
DELISTED
CR Bard Inc.
BCR
$247K 0.16%
2,145
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$244K 0.16%
6,427
-1,400
-18% -$53.5K
JPM icon
96
JPMorgan Chase
JPM
$971B
$238K 0.16%
4,607
-898
-16% -$48.2K
VOC icon
97
VOC Energy
VOC
$53.2M
$235K 0.16%
15,000
-500
-3% -$7.5K
BND icon
98
Vanguard Total Bond Market
BND
$161B
$213K 0.14%
2,630
-325
-11% -$26.1K
PHX
99
DELISTED
PHX Minerals
PHX
$212K 0.14%
15,000
– –
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$211K 0.14%
8,200
– –
1 2 3
4
5

Similar funds

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 2013 Portfolio in Review

As of Q3 2013, Ironwood Investment Counsel held 106 positions worth $151M, down 2% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel withdrew a net $6.84M in Q3 2013, closing 2 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $328K position sold in full.

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

Against the trend, Ironwood Investment Counsel added an estimated $290K to Colgate-Palmolive.

  • Ironwood Investment Counsel added most to Colgate-Palmolive in Q3 2013, an estimated $290K increase.
  • Ironwood Investment Counsel's biggest Q3 2013 reduction was Xilinx Inc, cutting an estimated $1.58M.
  • Ironwood Investment Counsel fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $328K.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $151M portfolio in Q3 2013.
  • Ironwood Investment Counsel opened 0 new positions and closed 2 in Q3 2013.
  • Ironwood Investment Counsel's portfolio value fell 2% quarter-over-quarter to $151M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.