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
-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
CVX icon
51
Chevron
CVX
$386B
$1.08M 0.59%
13,731
– –
MA icon
52
Mastercard
MA
$490B
$999K 0.54%
11,092
– –
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$997K 0.54%
9,905
-187
-2% -$18.9K
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
$977K 0.53%
34,116
-787
-2% -$26.7K
KO icon
55
Coca-Cola
KO
$373B
$971K 0.53%
24,215
+101
+0.4% +$4.04K
ABBV icon
56
AbbVie
ABBV
$440B
$967K 0.52%
17,775
– –
EXPD icon
57
Expeditors International
EXPD
$24B
$932K 0.5%
19,815
+6,735
+51% +$318K
COST icon
58
Costco
COST
$421B
$921K 0.5%
6,375
-125
-2% -$17.8K
SYK icon
59
Stryker
SYK
$133B
$891K 0.48%
9,475
– –
T icon
60
AT&T
T
$166B
$886K 0.48%
36,046
-1,107
-3% -$28.2K
PAYX icon
61
Paychex
PAYX
$42.8B
$870K 0.47%
18,275
– –
SLB icon
62
SLB Ltd
SLB
$78.1B
$858K 0.46%
12,445
+130
+1% +$10.3K
CPB icon
63
Campbell Soup
CPB
$6.74B
$846K 0.46%
16,700
– –
NVS icon
64
Novartis
NVS
$290B
$815K 0.44%
9,901
-112
-1% -$9.97K
TGT icon
65
Target
TGT
$69.9B
$805K 0.44%
10,245
-274
-3% -$21.9K
PNW icon
66
Pinnacle West Capital
PNW
$12.2B
$767K 0.42%
11,972
+6,024
+101% +$368K
VZ icon
67
Verizon
VZ
$195B
$730K 0.4%
16,795
+72
+0.4% +$3.32K
MCK icon
68
McKesson
MCK
$102B
$715K 0.39%
3,867
– –
BOKF icon
69
BOK Financial
BOKF
$8.8B
$709K 0.38%
10,957
-1,000
-8% -$65K
BRO icon
70
Brown & Brown
BRO
$23.8B
$671K 0.36%
43,380
-100
-0.2% -$1.64K
WM icon
71
Waste Management
WM
$90.5B
$664K 0.36%
13,345
+100
+0.8% +$4.98K
BAC icon
72
Bank of America
BAC
$453B
$656K 0.36%
42,164
+133
+0.3% +$2.24K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$653K 0.35%
10,290
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$634K 0.34%
19,165
+437
+2% +$15.9K
LLY icon
75
Eli Lilly
LLY
$1.09T
$602K 0.33%
7,200
– –
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 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.