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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
+4.17%
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
$171M
AUM Growth
-$20.1M
Cap. Flow
-$26.7M
Cap. Flow %
-15.62%
Top 10 Hldgs %
33.2%
Holding
144
New
8
Increased
16
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$737K
3
MDT icon
Medtronic
MDT
+$473K
4
COST icon
Costco
COST
+$442K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.65M
2
EMR icon
Emerson Electric
EMR
+$1.6M
3
AXP icon
American Express
AXP
+$1.58M
4
DE icon
Deere & Co
DE
+$1.41M
5
WMT icon
Walmart Inc
WMT
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.99%
2 Technology 15.52%
3 Healthcare 14.18%
4 Financials 13.4%
5 Energy 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.8B
$2.05M 1.2%
70,068
+3,520
+5% +$94.5K
CLX icon
27
Clorox
CLX
$13.1B
$2.04M 1.19%
14,734
-1,395
-9% -$181K
EMR icon
28
Emerson Electric
EMR
$91.7B
$1.98M 1.16%
37,925
-30,115
-44% -$1.6M
DIS icon
29
Walt Disney
DIS
$179B
$1.96M 1.14%
20,100
-1,544
-7% -$154K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.87M 1.09%
48,000
– –
SCHW
31
Charles Schwab
SCHW
$186B
$1.74M 1.02%
68,725
-11,154
-14% -$317K
MKL icon
32
Markel Group
MKL
$22.8B
$1.63M 0.95%
1,714
-70
-4% -$65.2K
COF icon
33
Capital One
COF
$134B
$1.58M 0.92%
25,564
-8,199
-24% -$571K
DEO icon
34
Diageo
DEO
$52.8B
$1.58M 0.92%
13,992
-2,869
-17% -$310K
AXP icon
35
American Express
AXP
$230B
$1.57M 0.92%
25,838
-24,886
-49% -$1.58M
KMI icon
36
Kinder Morgan
KMI
$70.1B
$1.47M 0.86%
78,578
+8,757
+13% +$156K
BANF icon
37
BancFirst
BANF
$3.82B
$1.46M 0.85%
48,400
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$1.46M 0.85%
6,928
-240
-3% -$50.1K
DE icon
39
Deere & Co
DE
$167B
$1.42M 0.83%
17,505
-17,197
-50% -$1.41M
CVX icon
40
Chevron
CVX
$386B
$1.41M 0.82%
13,423
-5
-0% -$503
CHRW icon
41
C.H. Robinson
CHRW
$17B
$1.37M 0.8%
18,393
-3,740
-17% -$273K
MRK icon
42
Merck
MRK
$322B
$1.33M 0.78%
24,183
-2,531
-9% -$135K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$1.23M 0.72%
26,605
-4,479
-14% -$205K
T icon
44
AT&T
T
$168B
$1.21M 0.71%
37,153
+391
+1% +$11.6K
SBUX icon
45
Starbucks
SBUX
$122B
$1.21M 0.71%
21,224
-501
-2% -$28.5K
ACN icon
46
Accenture
ACN
$110B
$1.14M 0.67%
10,100
-1,065
-10% -$124K
SYK icon
47
Stryker
SYK
$134B
$1.14M 0.66%
9,475
-610
-6% -$68.2K
ELV icon
48
Elevance Health
ELV
$84.7B
$1.12M 0.66%
8,559
-569
-6% -$77.9K
SEE
49
DELISTED
Sealed Air
SEE
$1.12M 0.65%
24,300
– –
CPB icon
50
Campbell Soup
CPB
$6.78B
$1.11M 0.65%
16,700
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Ironwood Investment Counsel held 144 positions worth $171M, down 10% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel withdrew a net $26.7M in Q2 2016, closing 21 positions and reducing 72 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ironwood Investment Counsel opened a new position in Devon Energy worth $1.09M.

  • Ironwood Investment Counsel's largest Q2 2016 buy was Devon Energy: 30,136 shares worth $1.09M.
  • Ironwood Investment Counsel added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $737K increase.
  • Ironwood Investment Counsel's biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $1.6M.
  • Ironwood Investment Counsel fully exited Willis Towers Watson in Q2 2016, selling an estimated $1.65M.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $171M portfolio in Q2 2016.
  • Ironwood Investment Counsel opened 8 new positions and closed 21 in Q2 2016.
  • Ironwood Investment Counsel's portfolio value fell 10% quarter-over-quarter to $171M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.