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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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-12,201
Closed -$327K
GBDC icon
152
Golub Capital BDC
GBDC
$3.39B
– –
-14,428
Closed -$270K
GIS icon
153
General Mills
GIS
$20.2B
– –
-8,000
Closed -$443K
GPC icon
154
Genuine Parts
GPC
$18.4B
– –
-5,000
Closed -$464K
HSY icon
155
Hershey
HSY
$36.6B
– –
-3,107
Closed -$334K
LLY icon
156
Eli Lilly
LLY
$1.09T
– –
-7,300
Closed -$601K
NWL icon
157
Newell Brands
NWL
$2.61B
– –
-4,372
Closed -$206K
PHX
158
DELISTED
PHX Minerals
PHX
– –
-15,000
Closed -$288K
SLB icon
159
SLB Ltd
SLB
$78.6B
– –
-6,407
Closed -$500K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-6,278
Closed -$246K
WELL icon
161
Welltower
WELL
$166B
– –
-6,559
Closed -$210K
DCP
162
DELISTED
DCP Midstream, LP
DCP
– –
-11,000
Closed -$372K
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-41,276
Closed -$1.01M
OKS
164
DELISTED
Oneok Partners LP
OKS
– –
-10,000
Closed -$539K
LLTC
165
DELISTED
Linear Technology Corp
LLTC
– –
-6,000
Closed -$390K
3 4 5 6
7

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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
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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.