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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
+3.9%
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
$239M
AUM Growth
+$14M
Cap. Flow
+$6.85M
Cap. Flow %
2.87%
Top 10 Hldgs %
31.38%
Holding
162
New
7
Increased
71
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.3M
2
MCK icon
McKesson
MCK
+$1.12M
3
UPS icon
United Parcel Service
UPS
+$648K
4
TROW icon
T. Rowe Price
TROW
+$597K
5
PAYX icon
Paychex
PAYX
+$551K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.83M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$386K
4
ATVI
Activision Blizzard
ATVI
+$242K
5
JPM icon
JPMorgan Chase
JPM
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Consumer Staples 17.75%
3 Technology 15.88%
4 Industrials 12.43%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$11.8M 4.93%
178,476
+3,837
+2% +$246K
JNJ icon
2
Johnson & Johnson
JNJ
$620B
$8.53M 3.58%
68,500
+3,837
+6% +$458K
XOM icon
3
ExxonMobil
XOM
$639B
$8.5M 3.56%
103,673
-13,200
-11% -$1.1M
GE icon
4
GE Aerospace
GE
$390B
$8.43M 3.53%
58,996
+3,325
+6% +$481K
PG icon
5
Procter & Gamble
PG
$340B
$8.28M 3.47%
92,194
+3,961
+4% +$351K
AAPL icon
6
Apple
AAPL
$4.56T
$6.23M 2.61%
173,484
-3,572
-2% -$118K
SYY icon
7
Sysco
SYY
$40.4B
$6.21M 2.6%
119,560
+8,297
+7% +$440K
PEP icon
8
PepsiCo
PEP
$189B
$6.15M 2.58%
54,987
+2,579
+5% +$277K
CSCO icon
9
Cisco
CSCO
$477B
$5.62M 2.35%
166,196
+3,233
+2% +$105K
IBM icon
10
IBM
IBM
$220B
$5.16M 2.16%
30,969
+477
+2% +$80K
WU icon
11
Western Union
WU
$2.22B
$5.15M 2.16%
252,974
+14,746
+6% +$301K
EMR icon
12
Emerson Electric
EMR
$87.4B
$4.85M 2.03%
81,050
+2,635
+3% +$157K
AXP icon
13
American Express
AXP
$232B
$4.81M 2.01%
60,760
+940
+2% +$73.5K
USB icon
14
US Bancorp
USB
$99.4B
$4.74M 1.99%
91,987
+9,340
+11% +$498K
WMT icon
15
Walmart Inc
WMT
$887B
$4.67M 1.96%
194,529
+2,304
+1% +$53K
MDLZ icon
16
Mondelez International
MDLZ
$80.3B
$4.18M 1.75%
96,984
+1,163
+1% +$51.5K
SCHW
17
Charles Schwab
SCHW
$187B
$4.08M 1.71%
100,028
+2,308
+2% +$95.3K
UPS icon
18
United Parcel Service
UPS
$87.8B
$3.88M 1.63%
36,149
+5,931
+20% +$648K
COF icon
19
Capital One
COF
$135B
$3.57M 1.49%
42,490
+1,910
+5% +$170K
MMM icon
20
3M
MMM
$92.9B
$3.31M 1.39%
20,725
+611
+3% +$93.7K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 1.32%
37,818
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.06M 1.28%
39,820
-1,105
-3% -$85.7K
MCK icon
23
McKesson
MCK
$102B
$2.75M 1.15%
18,568
+7,680
+71% +$1.12M
DIS icon
24
Walt Disney
DIS
$181B
$2.73M 1.14%
24,039
+95
+0.4% +$10.5K
WTW icon
25
Willis Towers Watson
WTW
$31.4B
$2.72M 1.14%
20,769
+1,365
+7% +$174K
1
2 3 4 5

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Ironwood Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Ironwood Investment Counsel held 162 positions worth $239M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q1 2017 filing shows 7 new, 71 increased, 33 reduced and 7 closed positions. Its largest new stake was AB InBev: 21,426 shares worth $2.35M. The largest sale was Xilinx Inc, an estimated $1.83M.

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

  • Ironwood Investment Counsel's largest Q1 2017 buy was AB InBev: 21,426 shares worth $2.35M.
  • Ironwood Investment Counsel added most to McKesson in Q1 2017, an estimated $1.12M increase.
  • Ironwood Investment Counsel's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $1.83M.
  • Ironwood Investment Counsel fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $386K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $239M portfolio in Q1 2017.
  • Ironwood Investment Counsel opened 7 new positions and closed 7 in Q1 2017.
  • Ironwood Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $239M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.