We are live on
!
Find out more
IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$762M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
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
$151M
AUM Growth
-$3.04M
(-2%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
106
New
–
Increased
23
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$290K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$290K |
| 3 |
Eli Lilly
LLY
|
+$170K |
| 4 |
Sysco
SYY
|
+$95.4K |
| 5 |
Intel
INTC
|
+$91.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$945K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$808K |
| 4 |
Apple
AAPL
|
+$366K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.94% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.32% |
| 4 | Energy | 12.47% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $10.9M | 7.2% |
126,709
-1,328
| -1% | -$120K |
|
2
Johnson & Johnson
JNJ
$625B
| $5.45M | 3.6% |
62,840
-2,099
| -3% | -$188K |
|
|
3
iShares Core S&P 500 ETF
IVV
$902B
| $4.88M | 3.22% |
28,888
-5,609
| -16% | -$945K |
|
4
GE Aerospace
GE
$384B
| $4.85M | 3.2% |
42,400
-673
| -2% | -$77.2K |
|
5
Procter & Gamble
PG
$339B
| $4.84M | 3.2% |
64,056
-2,015
| -3% | -$160K |
|
6
Microsoft
MSFT
$3.71T
| $4.78M | 3.15% |
143,568
-2,113
| -1% | -$69.5K |
|
7
Cisco
CSCO
$479B
| $3.77M | 2.49% |
160,901
-3,677
| -2% | -$91.3K |
|
8
PepsiCo
PEP
$190B
| $3.55M | 2.34% |
44,637
-1,610
| -3% | -$132K |
|
9
Western Union
WU
$2.21B
| $3.42M | 2.26% |
183,469
-4,800
| -3% | -$86.2K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.35M | 2.21% |
36,588
-8,807
| -19% | -$808K |
|
11
Medtronic
MDT
$112B
| $3.19M | 2.11% |
59,954
-996
| -2% | -$53.6K |
|
12
Walmart Inc
WMT
$890B
| $3.15M | 2.08% |
127,884
-1,995
| -2% | -$50.3K |
|
13
Pfizer
PFE
$153B
| $3.12M | 2.06% |
114,353
-454
| -0.4% | -$12.4K |
|
14
Mondelez International
MDLZ
$79.9B
| $3.09M | 2.04% |
98,220
-1,850
| -2% | -$57.4K |
|
15
3M
MMM
$94.3B
| $3.04M | 2.01% |
30,445
-1,913
| -6% | -$186K |
|
|
16
Sysco
SYY
$40.3B
| $2.69M | 1.77% |
84,389
+2,843
| +3% | +$95.4K |
|
|
SCHW
17
Charles Schwab
SCHW
$187B
| $2.68M | 1.77% |
126,756
+13,330
| +12% | +$290K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.67M | 1.76% |
26,344
-475
| -2% | -$48.1K |
|
19
Emerson Electric
EMR
$88.3B
| $2.65M | 1.75% |
40,915
-910
| -2% | -$55.7K |
|
20
US Bancorp
USB
$99.6B
| $2.52M | 1.66% |
68,797
-2,484
| -3% | -$92K |
|
|
21
Apple
AAPL
$4.57T
| $2.5M | 1.65% |
147,056
-22,092
| -13% | -$366K |
|
22
United Parcel Service
UPS
$88.9B
| $2.45M | 1.62% |
26,855
-1,054
| -4% | -$92.6K |
|
|
23
Intel
INTC
$513B
| $2.25M | 1.49% |
98,294
+3,978
| +4% | +$91.6K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.15M | 1.42% |
48,000
| – | – |
|
25
American Express
AXP
$230B
| $2.14M | 1.41% |
28,346
-2,055
| -7% | -$155K |
|
Similar funds
GWM
TI
BCM
CCIP
OM
SIG
TVAMP
MWA
Ironwood Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Ironwood Investment Counsel held 106 positions worth $151M, down 2% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ironwood Investment Counsel withdrew a net $6.84M in Q3 2013, closing 2 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ironwood Investment Counsel added an estimated $290K to Colgate-Palmolive.
- Ironwood Investment Counsel added most to Colgate-Palmolive in Q3 2013, an estimated $290K increase.
- Ironwood Investment Counsel's biggest Q3 2013 reduction was Xilinx Inc, cutting an estimated $1.58M.
- Ironwood Investment Counsel fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $328K.
- Ironwood Investment Counsel's ten largest holdings make up 33% of its $151M portfolio in Q3 2013.
- Ironwood Investment Counsel opened 0 new positions and closed 2 in Q3 2013.
- Ironwood Investment Counsel's portfolio value fell 2% quarter-over-quarter to $151M.
Based on Ironwood Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.