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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
MA icon
51
Mastercard
MA
$492B
$1.06M 0.61%
10,887
-205
-2% -$20.1K
ABBV icon
52
AbbVie
ABBV
$440B
$1.05M 0.6%
17,675
-100
-0.6% -$5.76K
COST icon
53
Costco
COST
$421B
$1.03M 0.59%
6,375
– –
KMI icon
54
Kinder Morgan
KMI
$70.7B
$1M 0.58%
67,243
-12,585
-16% -$300K
PAYX icon
55
Paychex
PAYX
$42.7B
$1M 0.58%
18,965
+690
+4% +$36.1K
PNW icon
56
Pinnacle West Capital
PNW
$12.1B
$995K 0.57%
16,791
+4,819
+40% +$307K
T icon
57
AT&T
T
$166B
$936K 0.54%
36,031
-15
-0% -$380
SYK icon
58
Stryker
SYK
$133B
$881K 0.51%
9,475
– –
CPB icon
59
Campbell Soup
CPB
$6.74B
$878K 0.5%
16,700
– –
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$877K 0.5%
34,135
+19
+0.1% +$526
VZ icon
61
Verizon
VZ
$195B
$822K 0.47%
17,792
+997
+6% +$45.3K
NBTB icon
62
NBT Bancorp
NBTB
$2.78B
$820K 0.47%
+29,400
New +$837K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$783K 0.45%
7,783
-2,122
-21% -$214K
NVS icon
64
Novartis
NVS
$290B
$781K 0.45%
10,124
+223
+2% +$17.7K
MCK icon
65
McKesson
MCK
$103B
$763K 0.44%
3,867
– –
TGT icon
66
Target
TGT
$69.8B
$744K 0.43%
10,247
+2
+0% +$149
BAC icon
67
Bank of America
BAC
$454B
$729K 0.42%
43,288
+1,124
+3% +$19K
WM icon
68
Waste Management
WM
$90.5B
$712K 0.41%
13,345
– –
BRO icon
69
Brown & Brown
BRO
$23.7B
$700K 0.4%
43,630
+250
+0.6% +$4K
CL icon
70
Colgate-Palmolive
CL
$73.8B
$686K 0.39%
10,290
– –
BOKF icon
71
BOK Financial
BOKF
$8.81B
$655K 0.38%
10,957
– –
KHC icon
72
Kraft Heinz
KHC
$29.1B
$619K 0.35%
8,505
+333
+4% +$24.6K
LLY icon
73
Eli Lilly
LLY
$1.09T
$607K 0.35%
7,200
– –
TROW icon
74
T. Rowe Price
TROW
$23.8B
$574K 0.33%
8,034
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$115B
$564K 0.32%
7,255
-200
-3% -$15.6K
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 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.