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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
CTAS icon
76
Cintas
CTAS
$82.1B
$664K 0.28%
21,000
+100
+0.5% +$2.96K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$633K 0.27%
16,072
– –
LLY icon
78
Eli Lilly
LLY
$1.08T
$605K 0.25%
7,200
– –
BDX icon
79
Becton Dickinson
BDX
$49.4B
$587K 0.25%
3,281
+107
+3% +$18.7K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$582K 0.24%
3,494
+724
+26% +$121K
NVS icon
81
Novartis
NVS
$294B
$569K 0.24%
8,562
– –
TGT icon
82
Target
TGT
$69.2B
$561K 0.24%
10,181
+2
+0% +$124
AMLP icon
83
Alerian MLP ETF
AMLP
$13.3B
$544K 0.23%
8,564
+230
+3% +$14.8K
OKS
84
DELISTED
Oneok Partners LP
OKS
$539K 0.23%
10,000
– –
C icon
85
Citigroup
C
$228B
$530K 0.22%
8,872
+116
+1% +$6.86K
BCR
86
DELISTED
CR Bard Inc.
BCR
$520K 0.22%
2,095
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.9B
$513K 0.22%
3,175
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$504K 0.21%
12,698
+616
+5% +$23.8K
SLB icon
89
SLB Ltd
SLB
$79.7B
$500K 0.21%
6,407
+2,961
+86% +$242K
WFC icon
90
Wells Fargo
WFC
$264B
$497K 0.21%
8,943
+105
+1% +$5.96K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$494K 0.21%
29,144
+216
+0.7% +$3.53K
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$488K 0.2%
5,733
– –
GIS icon
93
General Mills
GIS
$20.2B
$472K 0.2%
8,000
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$471K 0.2%
9,670
+500
+5% +$24.2K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.8B
$467K 0.2%
3,399
– –
GWW icon
96
W.W. Grainger
GWW
$61.3B
$464K 0.19%
+1,995
New +$491K
GPC icon
97
Genuine Parts
GPC
$18.6B
$462K 0.19%
5,000
-17
-0.3% -$1.64K
LMT icon
98
Lockheed Martin
LMT
$138B
$453K 0.19%
1,694
-204
-11% -$53.4K
STT icon
99
State Street
STT
$51.4B
$432K 0.18%
5,432
– –
NTRS icon
100
Northern Trust
NTRS
$34.4B
$424K 0.18%
4,900
– –
2 3
4
5 6

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 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.