We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
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
$214M
AUM Growth
+$42.8M
Cap. Flow
+$38.8M
Cap. Flow %
18.12%
Top 10 Hldgs %
32.23%
Holding
150
New
27
Increased
76
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.08M
2
AXP icon
American Express
AXP
+$2M
3
EMR icon
Emerson Electric
EMR
+$1.91M
4
DE icon
Deere & Co
DE
+$1.83M
5
GE icon
GE Aerospace
GE
+$1.75M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
2
DVN icon
Devon Energy
DVN
+$921K
3
COST icon
Costco
COST
+$497K
4
MDT icon
Medtronic
MDT
+$493K
5
BMY icon
Bristol-Myers Squibb
BMY
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Financials 16.61%
3 Technology 15.83%
4 Industrials 12.73%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$115B
$2.53M 1.18%
29,309
-5,659
-16% -$493K
MCD icon
27
McDonald's
MCD
$195B
$2.41M 1.13%
20,877
+921
+5% +$109K
HD icon
28
Home Depot
HD
$346B
$2.34M 1.1%
18,212
+798
+5% +$106K
DIS icon
29
Walt Disney
DIS
$178B
$2.22M 1.04%
23,924
+3,824
+19% +$366K
WTW icon
30
Willis Towers Watson
WTW
$31.5B
$2.22M 1.04%
+16,736
New +$2.08M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.16M 1.01%
10
– –
DEO icon
32
Diageo
DEO
$52B
$2.11M 0.99%
18,211
+4,219
+30% +$482K
ADP icon
33
Automatic Data Processing
ADP
$107B
$2.11M 0.99%
23,940
+1,369
+6% +$124K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.99M 0.93%
48,000
– –
CLX icon
35
Clorox
CLX
$12.9B
$1.96M 0.91%
15,629
+895
+6% +$117K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$1.94M 0.91%
35,730
+9,125
+34% +$469K
EPD icon
37
Enterprise Products Partners
EPD
$82B
$1.85M 0.86%
66,862
-3,206
-5% -$88.6K
CHRW icon
38
C.H. Robinson
CHRW
$17.2B
$1.78M 0.83%
25,306
+6,913
+38% +$485K
BANF icon
39
BancFirst
BANF
$3.81B
$1.75M 0.82%
48,400
– –
SLB icon
40
SLB Ltd
SLB
$78.5B
$1.71M 0.8%
21,794
+10,339
+90% +$821K
MKL icon
41
Markel Group
MKL
$22.9B
$1.6M 0.75%
1,723
+9
+0.5% +$8.4K
MRK icon
42
Merck
MRK
$329B
$1.59M 0.74%
26,656
+2,473
+10% +$145K
CVX icon
43
Chevron
CVX
$386B
$1.53M 0.72%
14,894
+1,471
+11% +$150K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$903B
$1.52M 0.71%
6,995
+67
+1% +$14.6K
KMI icon
45
Kinder Morgan
KMI
$70.8B
$1.49M 0.7%
64,333
-14,245
-18% -$302K
MA icon
46
Mastercard
MA
$488B
$1.46M 0.68%
14,347
+3,945
+38% +$378K
ELV icon
47
Elevance Health
ELV
$85.8B
$1.35M 0.63%
10,808
+2,249
+26% +$290K
ACN icon
48
Accenture
ACN
$109B
$1.32M 0.62%
10,784
+684
+7% +$77.9K
BRO icon
49
Brown & Brown
BRO
$23.6B
$1.3M 0.61%
58,352
+15,172
+35% +$281K
T icon
50
AT&T
T
$166B
$1.23M 0.58%
40,165
+3,012
+8% +$95.2K
1
2
3 4 5

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Ironwood Investment Counsel held 150 positions worth $214M, up 25% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel deployed $38.8M of net new capital in Q3 2016, opening 27 new positions and adding to 76 existing holdings. Its largest new stake was Willis Towers Watson: 16,736 shares worth $2.22M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $921K trimmed.

  • Ironwood Investment Counsel's largest Q3 2016 buy was Willis Towers Watson: 16,736 shares worth $2.22M.
  • Ironwood Investment Counsel added most to American Express in Q3 2016, an estimated $2M increase.
  • Ironwood Investment Counsel's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $921K.
  • Ironwood Investment Counsel fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, selling an estimated $1.02M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $214M portfolio in Q3 2016.
  • Ironwood Investment Counsel opened 27 new positions and closed 6 in Q3 2016.
  • Ironwood Investment Counsel's portfolio value rose 25% quarter-over-quarter to $214M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.