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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
+3.35%
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
$247M
AUM Growth
-$17.9M
(-6.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
169
New
16
Increased
41
Reduced
60
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.54M |
| 2 |
Sysco
SYY
|
+$1.19M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.1M |
| 4 |
GE Aerospace
GE
|
+$1.01M |
| 5 |
Willis Towers Watson
WTW
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.55M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.19M |
| 3 |
ExxonMobil
XOM
|
+$2.16M |
| 4 |
BancFirst
BANF
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $19.9M | 8.05% |
579,133
-7,620
| -1% | -$258K |
|
2
Microsoft
MSFT
$3.62T
| $12.6M | 5.1% |
169,304
-13,106
| -7% | -$957K |
|
3
Procter & Gamble
PG
$342B
| $8.65M | 3.5% |
95,038
+2,844
| +3% | +$259K |
|
|
4
GE Aerospace
GE
$396B
| $8.61M | 3.48% |
74,308
+8,362
| +13% | +$1.01M |
|
5
Johnson & Johnson
JNJ
$621B
| $8.41M | 3.41% |
64,725
-10,592
| -14% | -$1.4M |
|
|
6
Sysco
SYY
$40.3B
| $7.68M | 3.11% |
142,364
+22,804
| +19% | +$1.19M |
|
|
7
Western Union
WU
$2.26B
| $6.41M | 2.59% |
333,942
+80,968
| +32% | +$1.54M |
|
8
PepsiCo
PEP
$189B
| $5.97M | 2.42% |
53,567
-1,420
| -3% | -$164K |
|
9
Cisco
CSCO
$479B
| $5.96M | 2.41% |
177,361
-14,127
| -7% | -$450K |
|
10
Apple
AAPL
$4.54T
| $5.9M | 2.39% |
153,220
-16,680
| -10% | -$647K |
|
11
American Express
AXP
$236B
| $5.71M | 2.31% |
63,175
-375
| -0.6% | -$32.2K |
|
12
US Bancorp
USB
$100B
| $5.23M | 2.12% |
97,607
+5,620
| +6% | +$294K |
|
|
SCHW
13
Charles Schwab
SCHW
$188B
| $4.92M | 1.99% |
112,413
-2,955
| -3% | -$123K |
|
14
IBM
IBM
$222B
| $4.72M | 1.91% |
34,039
-785
| -2% | -$109K |
|
15
Walmart Inc
WMT
$894B
| $4.71M | 1.91% |
180,801
-13,728
| -7% | -$360K |
|
16
United Parcel Service
UPS
$91.5B
| $4.59M | 1.86% |
38,252
+2,103
| +6% | +$239K |
|
17
Emerson Electric
EMR
$91B
| $4.24M | 1.72% |
67,460
-17,260
| -20% | -$1.04M |
|
|
18
Willis Towers Watson
WTW
$31.4B
| $4.14M | 1.68% |
26,874
+6,105
| +29% | +$912K |
|
19
Capital One
COF
$136B
| $3.66M | 1.48% |
43,267
-4,638
| -10% | -$382K |
|
20
Mondelez International
MDLZ
$79.9B
| $3.43M | 1.39% |
84,276
-13,834
| -14% | -$587K |
|
|
21
ExxonMobil
XOM
$628B
| $3.33M | 1.35% |
40,568
-27,178
| -40% | -$2.16M |
|
22
3M
MMM
$93.9B
| $3.25M | 1.31% |
18,490
-3,268
| -15% | -$566K |
|
23
Diageo
DEO
$49.2B
| $3.22M | 1.3% |
24,351
+1,371
| +6% | +$177K |
|
24
C.H. Robinson
CHRW
$17.9B
| $3.21M | 1.3% |
42,244
+6,198
| +17% | +$430K |
|
25
Home Depot
HD
$352B
| $2.94M | 1.19% |
17,980
+12
| +0.1% | +$1.84K |
|
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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.