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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
FAST icon
101
Fastenal
FAST
$60.1B
$422K 0.18%
32,800
+2,000
+6% +$25.1K
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$415K 0.17%
11,383
– –
DCP
103
DELISTED
DCP Midstream, LP
DCP
$413K 0.17%
11,000
– –
LM
104
DELISTED
Legg Mason, Inc.
LM
$412K 0.17%
11,425
-55
-0.5% -$1.91K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$406K 0.17%
14,292
– –
FICO icon
106
Fair Isaac
FICO
$22.4B
$403K 0.17%
3,128
-875
-22% -$111K
EXPD icon
107
Expeditors International
EXPD
$23B
$399K 0.17%
7,070
-200
-3% -$11K
LLTC
108
DELISTED
Linear Technology Corp
LLTC
$390K 0.16%
6,000
– –
CHD icon
109
Church & Dwight Co
CHD
$24.4B
$376K 0.16%
7,544
– –
MRSH
110
Marsh
MRSH
$91.3B
$373K 0.16%
5,059
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.3B
$369K 0.15%
4,475
+239
+6% +$19.8K
GBDC icon
112
Golub Capital BDC
GBDC
$3.42B
$358K 0.15%
18,406
+564
+3% +$10.5K
MCO icon
113
Moody's
MCO
$82.5B
$356K 0.15%
3,179
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.15%
10,100
-3,672
-27% -$126K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$341K 0.14%
5,187
-150
-3% -$10.3K
HSY icon
116
Hershey
HSY
$36.6B
$339K 0.14%
3,106
– –
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$327K 0.14%
12,201
+1,477
+14% +$38.6K
SPGI icon
118
S&P Global
SPGI
$120B
$326K 0.14%
2,500
– –
CAT icon
119
Caterpillar
CAT
$388B
$316K 0.13%
3,415
+159
+5% +$15.1K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$310K 0.13%
2,560
-153
-6% -$18.3K
DVN icon
121
Devon Energy
DVN
$49.9B
$302K 0.13%
7,250
-200
-3% -$8.79K
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
$296K 0.12%
7,078
+83
+1% +$3.28K
PHX
123
DELISTED
PHX Minerals
PHX
$288K 0.12%
15,000
– –
FNDC icon
124
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$286K 0.12%
9,355
+355
+4% +$10.6K
SRCL
125
DELISTED
Stericycle Inc
SRCL
$286K 0.12%
3,460
+550
+19% +$44.2K
3 4
5
6 7

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TI
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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 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.