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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
MA icon
51
Mastercard
MA
$490B
$1.14M 0.59%
12,012
+1,125
+10% +$99.5K
KO icon
52
Coca-Cola
KO
$373B
$1.1M 0.58%
23,719
-1,000
-4% -$43.5K
T icon
53
AT&T
T
$166B
$1.09M 0.57%
36,762
+731
+2% +$20.2K
SYK icon
54
Stryker
SYK
$133B
$1.08M 0.57%
10,085
+610
+6% +$60.1K
CPB icon
55
Campbell Soup
CPB
$6.74B
$1.06M 0.56%
16,700
– –
MCK icon
56
McKesson
MCK
$102B
$1.06M 0.55%
8,382
+4,515
+117% +$730K
VZ icon
57
Verizon
VZ
$195B
$1.05M 0.55%
19,413
+1,621
+9% +$81.1K
PAYX icon
58
Paychex
PAYX
$42.8B
$1.02M 0.54%
18,965
– –
ABBV icon
59
AbbVie
ABBV
$440B
$1.01M 0.53%
17,758
+83
+0.5% +$4.63K
PNW icon
60
Pinnacle West Capital
PNW
$12.2B
$868K 0.45%
11,566
-5,225
-31% -$357K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$856K 0.45%
34,163
+28
+0.1% +$635
TGT icon
62
Target
TGT
$69.9B
$843K 0.44%
10,248
+1
+0% +$76
BRO icon
63
Brown & Brown
BRO
$23.8B
$800K 0.42%
44,730
+1,100
+3% +$17.7K
WM icon
64
Waste Management
WM
$90.5B
$787K 0.41%
13,345
– –
CL icon
65
Colgate-Palmolive
CL
$73.6B
$777K 0.41%
11,000
+710
+7% +$47.2K
KHC icon
66
Kraft Heinz
KHC
$29.1B
$689K 0.36%
8,772
+267
+3% +$20K
NBTB icon
67
NBT Bancorp
NBTB
$2.78B
$681K 0.36%
25,300
-4,100
-14% -$107K
SUI icon
68
Sun Communities
SUI
$14.4B
$673K 0.35%
+9,400
New +$634K
NVS icon
69
Novartis
NVS
$290B
$657K 0.34%
10,124
– –
TROW icon
70
T. Rowe Price
TROW
$23.8B
$604K 0.32%
8,223
+189
+2% +$13.1K
BAC icon
71
Bank of America
BAC
$453B
$601K 0.31%
44,500
+1,212
+3% +$16.4K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.2B
$599K 0.31%
10,972
-23,018
-68% -$1.17M
BOKF icon
73
BOK Financial
BOKF
$8.8B
$598K 0.31%
10,957
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$115B
$590K 0.31%
7,265
+10
+0.1% +$767
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$583K 0.31%
5,700
+100
+2% +$9.26K
1 2
3
4 5

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GWM
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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.