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
+4.05%
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
$225M
AUM Growth
+$10.6M
Cap. Flow
+$3.54M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.88%
Holding
161
New
17
Increased
66
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.04M
2
COR icon
Cencora
COR
+$968K
3
JPM icon
JPMorgan Chase
JPM
+$698K
4
MKL icon
Markel Group
MKL
+$620K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$446K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.87M
2
PFE icon
Pfizer
PFE
+$1.95M
3
SLB icon
SLB Ltd
SLB
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Consumer Staples 16.63%
3 Technology 15.43%
4 Industrials 12.31%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$408K 0.18%
11,383
-1,100
-9% -$39.2K
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$404K 0.18%
5,733
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.95B
$386K 0.17%
2,882
– –
EXPD icon
104
Expeditors International
EXPD
$23.9B
$385K 0.17%
7,270
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$375K 0.17%
14,292
-7,996
-36% -$208K
LLTC
106
DELISTED
Linear Technology Corp
LLTC
$374K 0.17%
6,000
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$367K 0.16%
5,337
+300
+6% +$21.5K
FAST icon
108
Fastenal
FAST
$60B
$362K 0.16%
30,800
+5,800
+23% +$63.6K
PHX
109
DELISTED
PHX Minerals
PHX
$353K 0.16%
15,000
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$350K 0.16%
4,236
-918
-18% -$74.8K
LM
111
DELISTED
Legg Mason, Inc.
LM
$343K 0.15%
11,480
+4,600
+67% +$145K
MRSH
112
Marsh
MRSH
$90.3B
$342K 0.15%
5,059
– –
DVN icon
113
Devon Energy
DVN
$49.5B
$340K 0.15%
7,450
– –
CHD icon
114
Church & Dwight Co
CHD
$24.1B
$333K 0.15%
7,544
– –
GBDC icon
115
Golub Capital BDC
GBDC
$3.39B
$321K 0.14%
17,842
– –
HSY icon
116
Hershey
HSY
$37.1B
$321K 0.14%
3,106
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$313K 0.14%
2,713
+31
+1% +$3.49K
CAT icon
118
Caterpillar
CAT
$395B
$302K 0.13%
3,256
-109
-3% -$9.88K
MCO icon
119
Moody's
MCO
$83B
$300K 0.13%
3,179
+75
+2% +$7.57K
SLB icon
120
SLB Ltd
SLB
$78.1B
$289K 0.13%
3,446
-18,348
-84% -$1.5M
BR icon
121
Broadridge
BR
$19.3B
$287K 0.13%
4,903
-375
-7% -$24.4K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
$279K 0.12%
19,185
-10,533
-35% -$150K
AMZN icon
123
Amazon
AMZN
$2.89T
$275K 0.12%
7,340
+200
+3% +$7.84K
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$269K 0.12%
10,724
– –
SPGI icon
125
S&P Global
SPGI
$121B
$269K 0.12%
2,500
-250
-9% -$29.9K
3 4
5
6 7

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 Q4 2016 Portfolio in Review

As of Q4 2016, Ironwood Investment Counsel held 161 positions worth $225M, up 5% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel's Q4 2016 filing shows 17 new, 66 increased, 30 reduced and 6 closed positions. Its largest new stake was Cencora: 12,405 shares worth $970K. The largest sale was Deere & Co, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Ironwood Investment Counsel's largest Q4 2016 buy was Cencora: 12,405 shares worth $970K.
  • Ironwood Investment Counsel added most to McKesson in Q4 2016, an estimated $1.04M increase.
  • Ironwood Investment Counsel's biggest Q4 2016 reduction was Deere & Co, cutting an estimated $2.87M.
  • Ironwood Investment Counsel fully exited Comcast in Q4 2016, selling an estimated $1.11M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $225M portfolio in Q4 2016.
  • Ironwood Investment Counsel opened 17 new positions and closed 6 in Q4 2016.
  • Ironwood Investment Counsel's portfolio value rose 5% quarter-over-quarter to $225M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.