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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
ABBV icon
51
AbbVie
ABBV
$439B
$1.09M 0.64%
17,675
-83
-0.5% -$5.06K
DVN icon
52
Devon Energy
DVN
$49.5B
$1.09M 0.64%
+30,136
New +$1.02M
PAYX icon
53
Paychex
PAYX
$42.7B
$1.09M 0.64%
18,275
-690
-4% -$37K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.02M 0.6%
10,092
+7,293
+261% +$737K
COST icon
55
Costco
COST
$421B
$1M 0.59%
6,400
+2,920
+84% +$442K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$1M 0.59%
34,903
+740
+2% +$20.4K
KO icon
57
Coca-Cola
KO
$374B
$1M 0.59%
22,114
-1,605
-7% -$72.5K
MA icon
58
Mastercard
MA
$488B
$916K 0.54%
10,402
-1,610
-13% -$154K
VZ icon
59
Verizon
VZ
$194B
$914K 0.53%
16,376
-3,037
-16% -$158K
SLB icon
60
SLB Ltd
SLB
$78.5B
$906K 0.53%
11,455
-10,466
-48% -$802K
WM icon
61
Waste Management
WM
$90.8B
$878K 0.51%
13,245
-100
-0.7% -$6.04K
BRO icon
62
Brown & Brown
BRO
$23.6B
$809K 0.47%
43,180
-1,550
-3% -$27.5K
CL icon
63
Colgate-Palmolive
CL
$73.9B
$753K 0.44%
10,290
-710
-6% -$50.6K
BOKF icon
64
BOK Financial
BOKF
$8.77B
$750K 0.44%
11,957
+1,000
+9% +$59.4K
NVS icon
65
Novartis
NVS
$290B
$732K 0.43%
9,901
-223
-2% -$15.4K
MCK icon
66
McKesson
MCK
$104B
$722K 0.42%
3,867
-4,515
-54% -$792K
TGT icon
67
Target
TGT
$69.4B
$722K 0.42%
10,344
+96
+0.9% +$7.16K
OGE icon
68
OGE Energy
OGE
$9.65B
$655K 0.38%
20,000
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$615K 0.36%
17,459
+4,903
+39% +$168K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$115B
$598K 0.35%
7,181
-84
-1% -$6.86K
EXPD icon
71
Expeditors International
EXPD
$23.6B
$593K 0.35%
12,090
+4,275
+55% +$208K
ITW icon
72
Illinois Tool Works
ITW
$83.7B
$583K 0.34%
5,600
-100
-2% -$10.5K
GIS icon
73
General Mills
GIS
$20.2B
$571K 0.33%
8,000
– –
LLY icon
74
Eli Lilly
LLY
$1.09T
$567K 0.33%
7,200
-90
-1% -$6.78K
CHD icon
75
Church & Dwight Co
CHD
$24.2B
$566K 0.33%
11,000
+3,600
+49% +$174K
1 2
3
4 5

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
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.