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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
+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
PPG icon
126
PPG Industries
PPG
$25.5B
$268K 0.12%
2,827
+27
+1% +$2.58K
FHI icon
127
Federated Hermes
FHI
$4.7B
$264K 0.12%
9,350
-2,650
-22% -$73.4K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$263K 0.12%
4,549
+685
+18% +$39.5K
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$255K 0.11%
9,000
– –
WY icon
130
Weyerhaeuser
WY
$17.8B
$252K 0.11%
8,360
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.19T
$248K 0.11%
6,420
– –
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
$248K 0.11%
+6,995
New +$251K
LPLA icon
133
LPL Financial
LPLA
$29.7B
$243K 0.11%
+6,900
New +$241K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$242K 0.11%
+6,690
New +$267K
EFX icon
135
Equifax
EFX
$21.2B
$241K 0.11%
2,042
+415
+26% +$50.7K
ESS icon
136
Essex Property Trust
ESS
$18.1B
$231K 0.1%
994
– –
EGN
137
DELISTED
Energen
EGN
$231K 0.1%
4,000
– –
SRCL
138
DELISTED
Stericycle Inc
SRCL
$224K 0.1%
+2,910
New +$220K
BA icon
139
Boeing
BA
$183B
$220K 0.1%
1,414
-290
-17% -$42.4K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$83B
$219K 0.1%
+1,698
New +$211K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.2T
$218K 0.1%
+5,500
New +$220K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$238B
$217K 0.1%
5,932
-1,984
-25% -$72.4K
SJI
143
DELISTED
South Jersey Industries, Inc.
SJI
$214K 0.1%
+6,358
New +$198K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$213K 0.09%
+2,900
New +$206K
MAIN icon
145
Main Street Capital
MAIN
$5.47B
$212K 0.09%
+5,775
New +$204K
WLY icon
146
John Wiley & Sons Class A
WLY
$2.53B
$210K 0.09%
+3,850
New +$205K
WELL icon
147
Welltower
WELL
$166B
$208K 0.09%
6,991
– –
MATW icon
148
Matthews International
MATW
$725M
$206K 0.09%
+2,675
New +$180K
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$13.6B
$163K 0.07%
26,880
– –
BPTH
150
DELISTED
Bio-Path Holdings Inc
BPTH
$60K 0.03%
11
– –
3 4 5
6
7

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GWM
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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
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.