We are live on ! Find out more
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
WFC icon
76
Wells Fargo
WFC
$264B
$635K 0.26%
11,515
+2,572
+29% +$137K
LPLA icon
77
LPL Financial
LPLA
$29.2B
$607K 0.25%
11,780
-2,645
-18% -$122K
STT icon
78
State Street
STT
$51.4B
$595K 0.24%
6,232
+800
+15% +$74.5K
LMT icon
79
Lockheed Martin
LMT
$138B
$586K 0.24%
1,887
-94
-5% -$28K
TGT icon
80
Target
TGT
$69.2B
$575K 0.23%
9,750
-431
-4% -$24.1K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.9B
$568K 0.23%
3,175
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$560K 0.23%
29,464
+320
+1% +$5.93K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$559K 0.23%
7,800
+4,340
+125% +$319K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$537K 0.22%
12,331
-367
-3% -$15.9K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.8B
$504K 0.2%
3,399
– –
KMI icon
86
Kinder Morgan
KMI
$70.1B
$487K 0.2%
25,398
-40,294
-61% -$785K
HI
87
DELISTED
Hillenbrand
HI
$483K 0.2%
+12,435
New +$451K
WLY icon
88
John Wiley & Sons Class A
WLY
$2.52B
$472K 0.19%
+8,815
New +$473K
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
$456K 0.18%
10,355
-179
-2% -$8.25K
NTRS icon
90
Northern Trust
NTRS
$34.4B
$450K 0.18%
4,900
– –
MCO icon
91
Moody's
MCO
$82.5B
$446K 0.18%
3,204
+25
+0.8% +$3.29K
FICO icon
92
Fair Isaac
FICO
$22.4B
$436K 0.18%
3,103
-25
-0.8% -$3.5K
MRSH
93
Marsh
MRSH
$91.3B
$424K 0.17%
5,059
– –
EXPD icon
94
Expeditors International
EXPD
$23B
$423K 0.17%
7,070
– –
LSTR icon
95
Landstar System
LSTR
$6.03B
$423K 0.17%
+4,245
New +$377K
AMLP icon
96
Alerian MLP ETF
AMLP
$13.3B
$417K 0.17%
7,437
-516
-6% -$29.5K
AMZN icon
97
Amazon
AMZN
$2.94T
$409K 0.17%
8,500
-1,780
-17% -$87.4K
MATW icon
98
Matthews International
MATW
$733M
$405K 0.16%
+6,510
New +$406K
CAT icon
99
Caterpillar
CAT
$388B
$404K 0.16%
3,237
-188
-5% -$21.7K
DE icon
100
Deere & Co
DE
$167B
$394K 0.16%
3,135
-5,997
-66% -$740K
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 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.