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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
+4.05%
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
$225M
AUM Growth
+$10.6M
Cap. Flow
+$3.54M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.88%
Holding
161
New
17
Increased
66
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.04M
2
COR icon
Cencora
COR
+$968K
3
JPM icon
JPMorgan Chase
JPM
+$698K
4
MKL icon
Markel Group
MKL
+$620K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$446K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.87M
2
PFE icon
Pfizer
PFE
+$1.95M
3
SLB icon
SLB Ltd
SLB
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Consumer Staples 16.63%
3 Technology 15.43%
4 Industrials 12.31%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$10.9M 4.83%
174,639
+3,678
+2% +$221K
XOM icon
2
ExxonMobil
XOM
$634B
$10.5M 4.7%
116,873
-2,644
-2% -$231K
GE icon
3
GE Aerospace
GE
$384B
$8.43M 3.75%
55,671
+2,795
+5% +$406K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$7.45M 3.32%
64,663
+2,355
+4% +$272K
PG icon
5
Procter & Gamble
PG
$339B
$7.42M 3.3%
88,233
+3,924
+5% +$334K
SYY icon
6
Sysco
SYY
$40.3B
$6.16M 2.74%
111,263
+2,168
+2% +$113K
PEP icon
7
PepsiCo
PEP
$190B
$5.48M 2.44%
52,408
+3,637
+7% +$381K
WU icon
8
Western Union
WU
$2.21B
$5.17M 2.3%
238,228
+20,470
+9% +$425K
AAPL icon
9
Apple
AAPL
$4.57T
$5.13M 2.28%
177,056
-36,024
-17% -$1.02M
CSCO icon
10
Cisco
CSCO
$479B
$4.92M 2.19%
162,963
+6,173
+4% +$188K
IBM icon
11
IBM
IBM
$224B
$4.84M 2.16%
30,492
+724
+2% +$110K
AXP icon
12
American Express
AXP
$230B
$4.43M 1.97%
59,820
+2,877
+5% +$199K
WMT icon
13
Walmart Inc
WMT
$890B
$4.43M 1.97%
192,225
+1,395
+0.7% +$32.6K
EMR icon
14
Emerson Electric
EMR
$88.3B
$4.37M 1.95%
78,415
+4,768
+6% +$256K
MDLZ icon
15
Mondelez International
MDLZ
$79.9B
$4.25M 1.89%
95,821
+4,882
+5% +$210K
USB icon
16
US Bancorp
USB
$99.6B
$4.25M 1.89%
82,647
+4,825
+6% +$229K
SCHW
17
Charles Schwab
SCHW
$187B
$3.86M 1.72%
97,720
+4,702
+5% +$168K
UPS icon
18
United Parcel Service
UPS
$88.9B
$3.46M 1.54%
30,218
+1,415
+5% +$159K
COF icon
19
Capital One
COF
$134B
$3.39M 1.51%
40,580
+1,355
+3% +$109K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 1.39%
37,818
+1
+0% +$83
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.1M 1.38%
40,925
+675
+2% +$47.3K
MMM icon
22
3M
MMM
$94.3B
$3M 1.34%
20,114
+677
+3% +$97.7K
INTC icon
23
Intel
INTC
$513B
$2.68M 1.19%
73,779
-859
-1% -$30.8K
MCD icon
24
McDonald's
MCD
$195B
$2.54M 1.13%
20,877
– –
DIS icon
25
Walt Disney
DIS
$181B
$2.5M 1.11%
23,944
+20
+0.1% +$1.95K
1
2 3 4 5

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TI
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BCM
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CCIP
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OM
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SIG
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TVAMP
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MWA
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Ironwood Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Ironwood Investment Counsel held 161 positions worth $225M, up 5% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel's Q4 2016 filing shows 17 new, 66 increased, 30 reduced and 6 closed positions. Its largest new stake was Cencora: 12,405 shares worth $970K. The largest sale was Deere & Co, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Ironwood Investment Counsel's largest Q4 2016 buy was Cencora: 12,405 shares worth $970K.
  • Ironwood Investment Counsel added most to McKesson in Q4 2016, an estimated $1.04M increase.
  • Ironwood Investment Counsel's biggest Q4 2016 reduction was Deere & Co, cutting an estimated $2.87M.
  • Ironwood Investment Counsel fully exited Comcast in Q4 2016, selling an estimated $1.11M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $225M portfolio in Q4 2016.
  • Ironwood Investment Counsel opened 17 new positions and closed 6 in Q4 2016.
  • Ironwood Investment Counsel's portfolio value rose 5% quarter-over-quarter to $225M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.