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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
+6.79%
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
$271M
AUM Growth
+$23.8M
Cap. Flow
+$8.35M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.72%
Holding
151
New
8
Increased
70
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$3.64M
2
GE icon
GE Aerospace
GE
+$2.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
4
XOM icon
ExxonMobil
XOM
+$392K
5
SRCL
Stericycle Inc
SRCL
+$365K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$447K
2
SCHW
Charles Schwab
SCHW
+$373K
3
MCK icon
McKesson
MCK
+$288K
4
CPB icon
Campbell Soup
CPB
+$243K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Consumer Staples 16.61%
3 Technology 15.4%
4 Industrials 13.26%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$273K 0.1%
8,116
+340
+4% +$11.1K
BANF icon
127
BancFirst
BANF
$3.82B
$249K 0.09%
+4,870
New +$269K
ESS icon
128
Essex Property Trust
ESS
$18.2B
$239K 0.09%
994
– –
PM icon
129
Philip Morris
PM
$290B
$233K 0.09%
2,212
+304
+16% +$32.4K
RTX icon
130
RTX Corp
RTX
$302B
$233K 0.09%
+2,905
New +$221K
WM icon
131
Waste Management
WM
$90.7B
$232K 0.09%
2,695
-650
-19% -$52.9K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65B
$231K 0.09%
3,652
-398
-10% -$25.4K
EGN
133
DELISTED
Energen
EGN
$230K 0.08%
4,000
– –
AEP icon
134
American Electric Power
AEP
$67.3B
$228K 0.08%
3,111
+111
+4% +$8.29K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$228K 0.08%
2,000
-166
-8% -$18.9K
FAF icon
136
First American
FAF
$7.32B
$224K 0.08%
+4,000
New +$215K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$213K 0.08%
+1,756
New +$212K
HEI icon
138
HEICO Corp
HEI
$51.3B
$211K 0.08%
4,371
– –
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$210K 0.08%
8,096
-5,000
-38% -$130K
WTRG icon
140
Essential Utilities
WTRG
$11.4B
$205K 0.08%
+5,250
New +$191K
NOC icon
141
Northrop Grumman
NOC
$81.8B
$204K 0.08%
+666
New +$200K
CMCSA icon
142
Comcast
CMCSA
$91B
$201K 0.07%
+5,029
New +$189K
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$13.5B
$170K 0.06%
26,880
– –
BPTH
144
DELISTED
Bio-Path Holdings Inc
BPTH
$9K ﹤0.01%
11
– –
BSX icon
145
Boston Scientific
BSX
$74.2B
– –
-7,000
Closed -$204K
CPB icon
146
Campbell Soup
CPB
$6.78B
– –
-5,200
Closed -$243K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,006
Closed -$233K
POST icon
148
Post Holdings
POST
$3.56B
– –
-3,828
Closed -$221K
SJI
149
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,358
Closed -$220K
2 3 4 5
6

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GWM
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TI
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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
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Ironwood Investment Counsel held 151 positions worth $271M, up 9.6% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ironwood Investment Counsel deployed $8.35M of net new capital in Q4 2017, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was OGE Energy: 103,083 shares worth $3.39M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Elevance Health, an estimated $447K trimmed.

  • Ironwood Investment Counsel's largest Q4 2017 buy was OGE Energy: 103,083 shares worth $3.39M.
  • Ironwood Investment Counsel added most to GE Aerospace in Q4 2017, an estimated $2.31M increase.
  • Ironwood Investment Counsel's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $447K.
  • Ironwood Investment Counsel fully exited Campbell Soup in Q4 2017, selling an estimated $243K.
  • Ironwood Investment Counsel's ten largest holdings make up 36% of its $271M portfolio in Q4 2017.
  • Ironwood Investment Counsel opened 8 new positions and closed 5 in Q4 2017.
  • Ironwood Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $271M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.