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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
+2.87%
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
$191M
AUM Growth
+$16.7M
Cap. Flow
+$12.6M
Cap. Flow %
6.57%
Top 10 Hldgs %
32.89%
Holding
141
New
13
Increased
66
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
3
COF icon
Capital One
COF
+$780K
4
AAPL icon
Apple
AAPL
+$758K
5
MCK icon
McKesson
MCK
+$730K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
3
COST icon
Costco
COST
+$439K
4
PNW icon
Pinnacle West Capital
PNW
+$357K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.39%
2 Technology 16.1%
3 Financials 15.67%
4 Industrials 13.01%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$190B
$2.24M 1.17%
79,879
+9,103
+13% +$240K
COF icon
27
Capital One
COF
$137B
$2.21M 1.16%
33,763
+11,808
+54% +$780K
ADP icon
28
Automatic Data Processing
ADP
$110B
$2.2M 1.15%
24,529
+1,156
+5% +$96.9K
MDT icon
29
Medtronic
MDT
$116B
$2.18M 1.14%
29,121
+3,037
+12% +$229K
DIS icon
30
Walt Disney
DIS
$181B
$2.15M 1.12%
21,644
+1,433
+7% +$138K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.13M 1.12%
10
– –
CLX icon
32
Clorox
CLX
$12.9B
$2.03M 1.06%
16,129
– –
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.9M 0.99%
48,000
– –
DEO icon
34
Diageo
DEO
$52.8B
$1.82M 0.95%
16,861
+2,624
+18% +$278K
WTW icon
35
Willis Towers Watson
WTW
$31B
$1.65M 0.86%
13,918
+2,724
+24% +$314K
CHRW icon
36
C.H. Robinson
CHRW
$17.5B
$1.64M 0.86%
22,133
+2,147
+11% +$147K
EPD icon
37
Enterprise Products Partners
EPD
$82.1B
$1.64M 0.86%
66,548
– –
SLB icon
38
SLB Ltd
SLB
$77.3B
$1.62M 0.85%
21,921
+1,846
+9% +$130K
MKL icon
39
Markel Group
MKL
$22.8B
$1.59M 0.83%
1,784
+40
+2% +$34.4K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$910B
$1.48M 0.77%
7,168
-1,354
-16% -$266K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$1.47M 0.77%
31,084
– –
BANF icon
42
BancFirst
BANF
$3.89B
$1.38M 0.72%
48,400
– –
MRK icon
43
Merck
MRK
$334B
$1.35M 0.71%
26,714
+1,798
+7% +$88.1K
SBUX icon
44
Starbucks
SBUX
$124B
$1.3M 0.68%
21,725
+483
+2% +$28.1K
ACN icon
45
Accenture
ACN
$109B
$1.29M 0.67%
11,165
+165
+2% +$16.9K
CVX icon
46
Chevron
CVX
$388B
$1.28M 0.67%
13,428
-58
-0.4% -$5.07K
ELV icon
47
Elevance Health
ELV
$86.4B
$1.27M 0.66%
9,128
+709
+8% +$94.7K
KMI icon
48
Kinder Morgan
KMI
$71.4B
$1.25M 0.65%
69,821
+2,578
+4% +$42.2K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$129B
$1.2M 0.63%
+47,908
New +$1.13M
SEE
50
DELISTED
Sealed Air
SEE
$1.17M 0.61%
24,300
– –
1
2
3 4 5

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TI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ironwood Investment Counsel held 141 positions worth $191M, up 9.6% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel deployed $12.6M of net new capital in Q1 2016, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 47,908 shares worth $1.2M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.17M trimmed.

  • Ironwood Investment Counsel's largest Q1 2016 buy was iShares Russell 1000 Growth ETF: 47,908 shares worth $1.2M.
  • Ironwood Investment Counsel added most to American Express in Q1 2016, an estimated $1.17M increase.
  • Ironwood Investment Counsel's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $1.17M.
  • Ironwood Investment Counsel fully exited Caterpillar in Q1 2016, selling an estimated $265K.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $191M portfolio in Q1 2016.
  • Ironwood Investment Counsel opened 13 new positions and closed 5 in Q1 2016.
  • Ironwood Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $191M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.