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IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$694M
1-Year Est. Return
16.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+16.84%
3 Year Est. Return
+54.66%
5 Year Est. Return
+74.24%
10 Year Est. Return
+258.94%
AUM
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 4 |
Procter & Gamble
PG
|
+$5.19M |
| 5 |
Microsoft
MSFT
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.84% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.82% |
| 4 | Energy | 12.39% |
| 5 | Technology | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$628B
| $11.6M | 7.49% |
+128,037
| New | +$11.5M |
|
|
2
Johnson & Johnson
JNJ
$621B
| $5.58M | 3.61% |
+64,939
| New | +$5.51M |
|
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $5.55M | 3.59% |
+34,497
| New | +$5.59M |
|
|
4
Procter & Gamble
PG
$341B
| $5.09M | 3.29% |
+66,071
| New | +$5.19M |
|
|
5
Microsoft
MSFT
$3.62T
| $5.03M | 3.26% |
+145,681
| New | +$4.77M |
|
6
GE Aerospace
GE
$396B
| $4.79M | 3.1% |
+43,073
| New | +$4.77M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.13M | 2.67% |
+45,395
| New | +$4.26M |
|
8
Cisco
CSCO
$479B
| $4M | 2.59% |
+164,578
| New | +$3.7M |
|
9
PepsiCo
PEP
$189B
| $3.78M | 2.45% |
+46,247
| New | +$3.78M |
|
10
Walmart Inc
WMT
$894B
| $3.23M | 2.09% |
+129,879
| New | +$3.33M |
|
11
Western Union
WU
$2.26B
| $3.22M | 2.08% |
+188,269
| New | +$2.98M |
|
12
Medtronic
MDT
$110B
| $3.14M | 2.03% |
+60,950
| New | +$3.01M |
|
13
Pfizer
PFE
$147B
| $3.05M | 1.97% |
+114,807
| New | +$3.17M |
|
14
3M
MMM
$93.9B
| $2.96M | 1.91% |
+32,358
| New | +$2.94M |
|
15
Mondelez International
MDLZ
$79.9B
| $2.85M | 1.85% |
+100,070
| New | +$3.04M |
|
16
Sysco
SYY
$40.3B
| $2.79M | 1.8% |
+81,546
| New | +$2.81M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.72M | 1.76% |
+26,819
| New | +$2.72M |
|
18
US Bancorp
USB
$100B
| $2.58M | 1.67% |
+71,281
| New | +$2.45M |
|
19
United Parcel Service
UPS
$91.5B
| $2.41M | 1.56% |
+27,909
| New | +$2.39M |
|
|
SCHW
20
Charles Schwab
SCHW
$188B
| $2.41M | 1.56% |
+113,426
| New | +$2.1M |
|
21
Apple
AAPL
$4.54T
| $2.4M | 1.55% |
+169,148
| New | +$2.6M |
|
22
Intel
INTC
$510B
| $2.29M | 1.48% |
+94,316
| New | +$2.23M |
|
23
Emerson Electric
EMR
$90.6B
| $2.28M | 1.48% |
+41,825
| New | +$2.35M |
|
24
American Express
AXP
$236B
| $2.27M | 1.47% |
+30,401
| New | +$2.16M |
|
25
McDonald's
MCD
$195B
| $2.19M | 1.42% |
+22,117
| New | +$2.21M |
|
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Ironwood Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ironwood Investment Counsel, which disclosed 106 positions worth $155M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is ExxonMobil: 128,037 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Financials and Healthcare.
- Ironwood Investment Counsel's largest Q2 2013 buy was ExxonMobil: 128,037 shares worth $11.6M.
- Ironwood Investment Counsel's ten largest holdings make up 34% of its $155M portfolio in Q2 2013.
- Ironwood Investment Counsel disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on Ironwood Investment Counsel's 13F filing for Q2 2013, filed 18 Jul 2013.