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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
+2.9%
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
SYK icon
51
Stryker
SYK
$133B
$1.21M 0.57%
10,395
+920
+10% +$107K
SBUX icon
52
Starbucks
SBUX
$124B
$1.2M 0.56%
22,167
+943
+4% +$52.7K
VZ icon
53
Verizon
VZ
$195B
$1.17M 0.55%
22,488
+6,112
+37% +$328K
ABBV icon
54
AbbVie
ABBV
$440B
$1.15M 0.54%
18,170
+495
+3% +$32K
SEE
55
DELISTED
Sealed Air
SEE
$1.11M 0.52%
24,300
– –
CMCSA icon
56
Comcast
CMCSA
$90.4B
$1.11M 0.52%
+14,588
New +$486K
PAYX icon
57
Paychex
PAYX
$42.8B
$1.1M 0.52%
19,085
+810
+4% +$48.6K
KO icon
58
Coca-Cola
KO
$373B
$1.02M 0.48%
24,090
+1,976
+9% +$86.6K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$981K 0.46%
+24,826
New +$991K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$972K 0.45%
34,204
-699
-2% -$20.3K
PNW icon
61
Pinnacle West Capital
PNW
$12.2B
$917K 0.43%
+12,066
New +$939K
CPB icon
62
Campbell Soup
CPB
$6.74B
$913K 0.43%
16,700
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$858K 0.4%
3,966
+2,528
+176% +$546K
WM icon
64
Waste Management
WM
$90.5B
$851K 0.4%
13,345
+100
+0.8% +$6.54K
KHC icon
65
Kraft Heinz
KHC
$29.1B
$800K 0.37%
+8,934
New +$790K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$765K 0.36%
10,315
+25
+0.2% +$1.85K
BOKF icon
67
BOK Financial
BOKF
$8.8B
$751K 0.35%
10,882
-1,075
-9% -$71.3K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$739K 0.35%
8,810
+1,629
+23% +$138K
SUI icon
69
Sun Communities
SUI
$14.4B
$738K 0.35%
+9,400
New +$729K
BAC icon
70
Bank of America
BAC
$453B
$722K 0.34%
46,114
+4,083
+10% +$60.8K
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$703K 0.33%
5,865
+265
+5% +$30.8K
TGT icon
72
Target
TGT
$69.9B
$699K 0.33%
10,177
-167
-2% -$12K
ZION icon
73
Zions Bancorporation
ZION
$10.5B
$667K 0.31%
+25,805
New +$733K
NVS icon
74
Novartis
NVS
$290B
$663K 0.31%
9,376
-525
-5% -$38.3K
MCK icon
75
McKesson
MCK
$102B
$641K 0.3%
3,847
-20
-0.5% -$3.73K
1 2
3
4 5

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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 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.