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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
-6.53%
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
$185M
AUM Growth
-$12.1M
Cap. Flow
+$3.07M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.07%
Holding
142
New
4
Increased
43
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.37M
2
DE icon
Deere & Co
DE
+$970K
3
EMR icon
Emerson Electric
EMR
+$885K
4
KHC icon
Kraft Heinz
KHC
+$617K
5
MSFT icon
Microsoft
MSFT
+$409K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$712K
2
MDT icon
Medtronic
MDT
+$704K
3
OCR
OMNICARE INC
OCR
+$600K
4
PLL
PALL CORP
PLL
+$354K
5
CDK
CDK Global, Inc.
CDK
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.44%
2 Technology 14.09%
3 Financials 13.66%
4 Healthcare 11.31%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$345B
$2.07M 1.12%
17,924
+10
+0.1% +$1.16K
MCD icon
27
McDonald's
MCD
$195B
$2.04M 1.11%
20,755
-1
-0% -$97
SCHW
28
Charles Schwab
SCHW
$188B
$2.04M 1.1%
71,293
-482
-0.7% -$15.5K
AXP icon
29
American Express
AXP
$231B
$2.01M 1.09%
27,063
-95
-0.3% -$7.31K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.95M 1.06%
10
– –
ADP icon
31
Automatic Data Processing
ADP
$107B
$1.88M 1.02%
23,371
-350
-1% -$28K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.87M 1.01%
48,000
– –
CLX icon
33
Clorox
CLX
$12.8B
$1.83M 0.99%
15,834
– –
MDT icon
34
Medtronic
MDT
$116B
$1.78M 0.97%
26,658
-9,560
-26% -$704K
EPD icon
35
Enterprise Products Partners
EPD
$81.8B
$1.68M 0.91%
67,548
-2,520
-4% -$69.9K
DEO icon
36
Diageo
DEO
$51.9B
$1.63M 0.88%
15,102
+145
+1% +$16.1K
COF icon
37
Capital One
COF
$136B
$1.57M 0.85%
21,682
+308
+1% +$24.7K
BANF icon
38
BancFirst
BANF
$3.81B
$1.53M 0.83%
48,400
– –
MKL icon
39
Markel Group
MKL
$22.9B
$1.45M 0.78%
1,807
-23
-1% -$19.5K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.42M 0.77%
7,363
-190
-3% -$38.8K
CHRW icon
41
C.H. Robinson
CHRW
$17.3B
$1.36M 0.74%
20,078
-10
-0% -$671
XLNX
42
DELISTED
Xilinx Inc
XLNX
$1.32M 0.71%
31,084
+4,479
+17% +$188K
WTW icon
43
Willis Towers Watson
WTW
$31.5B
$1.25M 0.68%
11,552
+163
+1% +$19.3K
ELV icon
44
Elevance Health
ELV
$85.7B
$1.23M 0.66%
8,759
-665
-7% -$99.9K
SBUX icon
45
Starbucks
SBUX
$123B
$1.21M 0.65%
21,232
+8
+0% +$448
DVN icon
46
Devon Energy
DVN
$49.4B
$1.18M 0.64%
31,836
-425
-1% -$19.5K
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.16M 0.63%
8,325
– –
MRK icon
48
Merck
MRK
$327B
$1.15M 0.62%
24,392
+209
+0.9% +$11.1K
SEE
49
DELISTED
Sealed Air
SEE
$1.14M 0.62%
24,300
– –
ACN icon
50
Accenture
ACN
$109B
$1.09M 0.59%
11,100
-100
-0.9% -$9.92K
1
2
3 4 5

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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Ironwood Investment Counsel held 142 positions worth $185M, down 6.1% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ironwood Investment Counsel's Q3 2015 filing shows 4 new, 43 increased, 37 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 8,172 shares worth $576K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $712K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Ironwood Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 8,172 shares worth $576K.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q3 2015, an estimated $2.37M increase.
  • Ironwood Investment Counsel's biggest Q3 2015 reduction was Medtronic, cutting an estimated $704K.
  • Ironwood Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $712K.
  • Ironwood Investment Counsel's ten largest holdings make up 36% of its $185M portfolio in Q3 2015.
  • Ironwood Investment Counsel opened 4 new positions and closed 9 in Q3 2015.
  • Ironwood Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $185M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.