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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
-6.53%
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
KHC icon
76
Kraft Heinz
KHC
$29.1B
$576K 0.31%
+8,172
New +$617K
OGE icon
77
OGE Energy
OGE
$9.69B
$558K 0.3%
20,400
– –
TROW icon
78
T. Rowe Price
TROW
$23.8B
$558K 0.3%
8,034
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$549K 0.3%
7,455
+274
+4% +$21.2K
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$478K 0.26%
11,652
+52
+0.4% +$2.52K
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$460K 0.25%
5,600
– –
GIS icon
82
General Mills
GIS
$20.4B
$449K 0.24%
8,000
– –
CHD icon
83
Church & Dwight Co
CHD
$24B
$444K 0.24%
10,600
-400
-4% -$17.1K
ETN icon
84
Eaton
ETN
$179B
$436K 0.24%
8,500
– –
BDX icon
85
Becton Dickinson
BDX
$50B
$424K 0.23%
3,280
-75
-2% -$10.5K
GPC icon
86
Genuine Parts
GPC
$18.5B
$414K 0.22%
5,000
– –
C icon
87
Citigroup
C
$231B
$399K 0.22%
8,056
+7
+0.1% +$382
BCR
88
DELISTED
CR Bard Inc.
BCR
$399K 0.22%
2,145
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$395K 0.21%
4,887
– –
CTAS icon
90
Cintas
CTAS
$81.4B
$381K 0.21%
17,800
-800
-4% -$17.2K
STT icon
91
State Street
STT
$52.2B
$376K 0.2%
5,600
– –
WFC icon
92
Wells Fargo
WFC
$269B
$376K 0.2%
7,323
+304
+4% +$16.7K
BR icon
93
Broadridge
BR
$19.3B
$362K 0.2%
6,554
-225
-3% -$12.1K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$357K 0.19%
4,726
+694
+17% +$53.3K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$335K 0.18%
5,660
+100
+2% +$6.34K
FHI icon
96
Federated Hermes
FHI
$4.7B
$334K 0.18%
11,575
-75
-0.6% -$2.4K
NTRS icon
97
Northern Trust
NTRS
$35B
$333K 0.18%
4,900
– –
FICO icon
98
Fair Isaac
FICO
$22.6B
$331K 0.18%
3,925
– –
OKS
99
DELISTED
Oneok Partners LP
OKS
$307K 0.17%
10,500
– –
MCO icon
100
Moody's
MCO
$82.8B
$304K 0.16%
3,104
– –
2 3
4
5 6

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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 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.