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
+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
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$210K 0.14%
4,475
-280
-6% -$13.1K
WIN
102
DELISTED
Windstream Holdings Inc
WIN
$204K 0.13%
3,259
-192
-6% -$12.4K
NGD
103
DELISTED
New Gold Inc
NGD
$179K 0.12%
30,000
– –
PSTB
104
DELISTED
Park Sterling Corp.
PSTB
$64K 0.04%
10,000
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.21T
– –
-14,976
Closed -$328K
SO icon
106
Southern Company
SO
$107B
– –
-4,600
Closed -$203K
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.