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
SPGI icon
101
S&P Global
SPGI
$120B
$391K 0.16%
2,500
– –
EPAC icon
102
Enerpac Tool Group
EPAC
$1.91B
$385K 0.16%
+15,050
New +$368K
CHD icon
103
Church & Dwight Co
CHD
$24.4B
$366K 0.15%
7,544
– –
WAT icon
104
Waters Corp
WAT
$40.7B
$363K 0.15%
+2,023
New +$367K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$355K 0.14%
9,648
-452
-4% -$16.3K
EFX icon
106
Equifax
EFX
$21.4B
$350K 0.14%
3,305
-42
-1% -$5.55K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$343K 0.14%
+13,096
New +$343K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.3B
$339K 0.14%
4,076
-399
-9% -$33.3K
NVS icon
109
Novartis
NVS
$294B
$334K 0.14%
4,347
-4,215
-49% -$318K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$333K 0.13%
6,940
– –
XLNX
111
DELISTED
Xilinx Inc
XLNX
$329K 0.13%
4,646
– –
UNH icon
112
UnitedHealth
UNH
$361B
$328K 0.13%
+1,676
New +$324K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.13%
5,187
-140
-3% -$8.7K
BA icon
114
Boeing
BA
$184B
$320K 0.13%
1,259
+60
+5% +$14K
BR icon
115
Broadridge
BR
$19.5B
$310K 0.13%
4,858
+75
+2% +$5.78K
DD icon
116
DuPont de Nemours
DD
$19.5B
$304K 0.12%
+1,733
New +$289K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$299K 0.12%
19,185
– –
KHC icon
118
Kraft Heinz
KHC
$29.2B
$295K 0.12%
3,808
-5,054
-57% -$423K
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$295K 0.12%
1,728
+10
+0.6% +$1.67K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$292K 0.12%
2,255
-305
-12% -$38.6K
WY icon
121
Weyerhaeuser
WY
$18B
$284K 0.11%
8,360
– –
PPG icon
122
PPG Industries
PPG
$25.8B
$283K 0.11%
2,600
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.2T
$264K 0.11%
5,420
+40
+0.7% +$1.9K
WM icon
124
Waste Management
WM
$90.7B
$262K 0.11%
3,345
-10,000
-75% -$760K
ESS icon
125
Essex Property Trust
ESS
$18.2B
$253K 0.1%
994
– –
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 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.