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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
EGN
101
DELISTED
Energen
EGN
$209K 0.14%
+4,000
New +$205K
WIN
102
DELISTED
Windstream Holdings Inc
WIN
$208K 0.13%
+3,451
New +$225K
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$206K 0.13%
+8,200
New +$215K
SO icon
104
Southern Company
SO
$106B
$203K 0.13%
+4,600
New +$212K
NGD
105
DELISTED
New Gold Inc
NGD
$193K 0.12%
+30,000
New +$214K
PSTB
106
DELISTED
Park Sterling Corp.
PSTB
$59K 0.04%
+10,000
New +$56.8K
1 2 3 4
5

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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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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.