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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
+6.79%
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
$271M
AUM Growth
+$23.8M
Cap. Flow
+$8.35M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.72%
Holding
151
New
8
Increased
70
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$3.64M
2
GE icon
GE Aerospace
GE
+$2.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
4
XOM icon
ExxonMobil
XOM
+$392K
5
SRCL
Stericycle Inc
SRCL
+$365K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$447K
2
SCHW
Charles Schwab
SCHW
+$373K
3
MCK icon
McKesson
MCK
+$288K
4
CPB icon
Campbell Soup
CPB
+$243K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Consumer Staples 16.61%
3 Technology 15.4%
4 Industrials 13.26%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$21.3M 7.86%
582,461
+3,328
+0.6% +$118K
MSFT icon
2
Microsoft
MSFT
$3.63T
$14.4M 5.3%
168,019
-1,285
-0.8% -$105K
JNJ icon
3
Johnson & Johnson
JNJ
$622B
$9.04M 3.34%
64,685
-40
-0.1% -$5.57K
PG icon
4
Procter & Gamble
PG
$340B
$8.86M 3.27%
96,432
+1,394
+1% +$125K
SYY icon
5
Sysco
SYY
$40.6B
$8.66M 3.2%
142,692
+328
+0.2% +$18.6K
GE icon
6
GE Aerospace
GE
$395B
$8.23M 3.04%
98,457
+24,149
+32% +$2.31M
CSCO icon
7
Cisco
CSCO
$483B
$6.97M 2.57%
181,940
+4,579
+3% +$164K
AAPL icon
8
Apple
AAPL
$4.51T
$6.54M 2.41%
154,536
+1,316
+0.9% +$55K
PEP icon
9
PepsiCo
PEP
$189B
$6.48M 2.39%
54,065
+498
+0.9% +$56.9K
WU icon
10
Western Union
WU
$2.3B
$6.33M 2.34%
333,251
-691
-0.2% -$13.6K
AXP icon
11
American Express
AXP
$235B
$6.29M 2.32%
63,302
+127
+0.2% +$12.1K
WMT icon
12
Walmart Inc
WMT
$892B
$6.21M 2.29%
188,583
+7,782
+4% +$238K
SCHW
13
Charles Schwab
SCHW
$188B
$5.37M 1.98%
104,477
-7,936
-7% -$373K
USB icon
14
US Bancorp
USB
$100B
$5.32M 1.96%
99,202
+1,595
+2% +$85.8K
IBM icon
15
IBM
IBM
$224B
$5.1M 1.88%
34,772
+733
+2% +$107K
EMR icon
16
Emerson Electric
EMR
$91.8B
$4.75M 1.75%
68,157
+697
+1% +$45.2K
UPS icon
17
United Parcel Service
UPS
$91.5B
$4.67M 1.72%
39,214
+962
+3% +$113K
COF icon
18
Capital One
COF
$136B
$4.36M 1.61%
43,742
+475
+1% +$43.3K
WTW icon
19
Willis Towers Watson
WTW
$31.5B
$3.95M 1.46%
26,199
-675
-3% -$107K
DEO icon
20
Diageo
DEO
$49.1B
$3.79M 1.4%
25,966
+1,615
+7% +$223K
XOM icon
21
ExxonMobil
XOM
$630B
$3.79M 1.4%
45,311
+4,743
+12% +$392K
CHRW icon
22
C.H. Robinson
CHRW
$18B
$3.78M 1.4%
42,439
+195
+0.5% +$15.9K
MMM icon
23
3M
MMM
$94B
$3.71M 1.37%
18,868
+378
+2% +$72.7K
MDLZ icon
24
Mondelez International
MDLZ
$79.4B
$3.63M 1.34%
84,739
+463
+0.5% +$19.4K
OGE icon
25
OGE Energy
OGE
$9.68B
$3.39M 1.25%
+103,083
New +$3.64M
1
2 3 4 5

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Ironwood Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Ironwood Investment Counsel held 151 positions worth $271M, up 9.6% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ironwood Investment Counsel deployed $8.35M of net new capital in Q4 2017, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was OGE Energy: 103,083 shares worth $3.39M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Elevance Health, an estimated $447K trimmed.

  • Ironwood Investment Counsel's largest Q4 2017 buy was OGE Energy: 103,083 shares worth $3.39M.
  • Ironwood Investment Counsel added most to GE Aerospace in Q4 2017, an estimated $2.31M increase.
  • Ironwood Investment Counsel's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $447K.
  • Ironwood Investment Counsel fully exited Campbell Soup in Q4 2017, selling an estimated $243K.
  • Ironwood Investment Counsel's ten largest holdings make up 36% of its $271M portfolio in Q4 2017.
  • Ironwood Investment Counsel opened 8 new positions and closed 5 in Q4 2017.
  • Ironwood Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $271M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.