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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%
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
$174M
AUM Growth
-$10.3M
Cap. Flow
-$18.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
32.06%
Holding
138
New
5
Increased
37
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M
2
NBTB icon
NBT Bancorp
NBTB
+$837K
3
WMT icon
Walmart Inc
WMT
+$612K
4
SLB icon
SLB Ltd
SLB
+$571K
5
PNW icon
Pinnacle West Capital
PNW
+$307K

Top Sells

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$18.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.16M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
EXPD icon
Expeditors International
EXPD
+$585K
5
MSFT icon
Microsoft
MSFT
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.49%
2 Technology 15.85%
3 Financials 15.57%
4 Healthcare 12.68%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$2.12M 1.22%
30,534
+3,471
+13% +$253K
DIS icon
27
Walt Disney
DIS
$180B
$2.12M 1.22%
20,211
-773
-4% -$86.2K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.1B
$2.05M 1.17%
33,990
+31,280
+1,154% +$1.96M
CLX icon
29
Clorox
CLX
$12.9B
$2.05M 1.17%
16,129
+295
+2% +$36.6K
MDT icon
30
Medtronic
MDT
$116B
$2.01M 1.15%
26,084
-574
-2% -$43.2K
ADP icon
31
Automatic Data Processing
ADP
$110B
$1.98M 1.14%
23,373
+2
+0% +$172
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.98M 1.13%
10
– –
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.9M 1.09%
48,000
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$910B
$1.75M 1%
8,522
+1,159
+16% +$239K
EPD icon
35
Enterprise Products Partners
EPD
$82.2B
$1.7M 0.98%
66,548
-1,000
-1% -$26K
COF icon
36
Capital One
COF
$137B
$1.58M 0.91%
21,955
+273
+1% +$20.9K
DEO icon
37
Diageo
DEO
$52.8B
$1.55M 0.89%
14,237
-865
-6% -$97.6K
MKL icon
38
Markel Group
MKL
$22.7B
$1.54M 0.88%
1,744
-63
-3% -$54.8K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$1.46M 0.84%
31,084
– –
WTW icon
40
Willis Towers Watson
WTW
$31.1B
$1.44M 0.83%
11,194
-358
-3% -$42.4K
BANF icon
41
BancFirst
BANF
$3.88B
$1.42M 0.81%
48,400
– –
SLB icon
42
SLB Ltd
SLB
$77.3B
$1.4M 0.8%
20,075
+7,630
+61% +$571K
SBUX icon
43
Starbucks
SBUX
$125B
$1.27M 0.73%
21,242
+10
+0% +$609
MRK icon
44
Merck
MRK
$333B
$1.26M 0.72%
24,916
+524
+2% +$26.4K
CHRW icon
45
C.H. Robinson
CHRW
$17.6B
$1.24M 0.71%
19,986
-92
-0.5% -$6.19K
CVX icon
46
Chevron
CVX
$387B
$1.21M 0.7%
13,486
-245
-2% -$22.1K
ELV icon
47
Elevance Health
ELV
$86.4B
$1.17M 0.67%
8,419
-340
-4% -$46.8K
ACN icon
48
Accenture
ACN
$110B
$1.15M 0.66%
11,000
-100
-0.9% -$10.6K
SEE
49
DELISTED
Sealed Air
SEE
$1.08M 0.62%
24,300
– –
KO icon
50
Coca-Cola
KO
$376B
$1.06M 0.61%
24,719
+504
+2% +$21.4K
1
2
3 4 5

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Ironwood Investment Counsel held 138 positions worth $174M, down 5.6% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel withdrew a net $18.8M in Q4 2015, closing 10 positions and reducing 42 holdings. Its most notable exit was Janus Velocity Volatility Hedged Large Cap ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironwood Investment Counsel opened a new position in NBT Bancorp worth $820K.

  • Ironwood Investment Counsel's largest Q4 2015 buy was NBT Bancorp: 29,400 shares worth $820K.
  • Ironwood Investment Counsel added most to Alerian MLP ETF in Q4 2015, an estimated $1.96M increase.
  • Ironwood Investment Counsel's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $1.02M.
  • Ironwood Investment Counsel fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q4 2015, selling an estimated $18.9M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $174M portfolio in Q4 2015.
  • Ironwood Investment Counsel opened 5 new positions and closed 10 in Q4 2015.
  • Ironwood Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $174M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.