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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
+3.35%
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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65B
$249K 0.1%
4,050
+111
+3% +$6.53K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.7B
$246K 0.1%
2,166
+16
+0.7% +$1.82K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$245K 0.1%
+5,036
New +$246K
CPB icon
129
Campbell Soup
CPB
$6.78B
$243K 0.1%
5,200
-7,500
-59% -$380K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$243K 0.1%
7,776
-120
-2% -$3.67K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$233K 0.09%
6,006
-1,939
-24% -$75.5K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.9B
$229K 0.09%
3,350
-1,147
-26% -$76.7K
POST icon
133
Post Holdings
POST
$3.56B
$221K 0.09%
+3,828
New +$210K
SJI
134
DELISTED
South Jersey Industries, Inc.
SJI
$220K 0.09%
6,358
– –
EGN
135
DELISTED
Energen
EGN
$219K 0.09%
+4,000
New +$204K
PM icon
136
Philip Morris
PM
$290B
$212K 0.09%
1,908
-18
-0.9% -$2.1K
AEP icon
137
American Electric Power
AEP
$67.3B
$211K 0.09%
3,000
– –
BSX icon
138
Boston Scientific
BSX
$74.2B
$204K 0.08%
+7,000
New +$193K
HEI icon
139
HEICO Corp
HEI
$51.3B
$201K 0.08%
+4,371
New +$186K
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$13.5B
$169K 0.07%
26,880
– –
BPTH
141
DELISTED
Bio-Path Holdings Inc
BPTH
$16K 0.01%
11
– –
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-48,000
Closed -$2.19M
BANF icon
143
BancFirst
BANF
$3.82B
– –
-43,994
Closed -$2.13M
BDX icon
144
Becton Dickinson
BDX
$49.4B
– –
-3,248
Closed -$618K
BOKF icon
145
BOK Financial
BOKF
$8.75B
– –
-10,882
Closed -$916K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-10
Closed -$2.55M
CL icon
147
Colgate-Palmolive
CL
$73.6B
– –
-10,317
Closed -$765K
ETN icon
148
Eaton
ETN
$178B
– –
-9,544
Closed -$743K
FHI icon
149
Federated Hermes
FHI
$4.7B
– –
-9,350
Closed -$264K
FNDC icon
150
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-9,355
Closed -$286K
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 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.