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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
OGE icon
76
OGE Energy
OGE
$9.69B
$536K 0.31%
20,400
– –
ITW icon
77
Illinois Tool Works
ITW
$83.3B
$519K 0.3%
5,600
– –
BDX icon
78
Becton Dickinson
BDX
$50B
$493K 0.28%
3,280
– –
GIS icon
79
General Mills
GIS
$20.4B
$461K 0.26%
8,000
– –
CHD icon
80
Church & Dwight Co
CHD
$24B
$450K 0.26%
10,600
– –
ETN icon
81
Eaton
ETN
$179B
$442K 0.25%
8,500
– –
GPC icon
82
Genuine Parts
GPC
$18.5B
$429K 0.25%
5,000
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$427K 0.24%
4,887
– –
C icon
84
Citigroup
C
$231B
$417K 0.24%
8,064
+8
+0.1% +$424
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$414K 0.24%
12,653
-6,512
-34% -$224K
BCR
86
DELISTED
CR Bard Inc.
BCR
$406K 0.23%
2,145
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$403K 0.23%
5,860
+200
+4% +$13.2K
CTAS icon
88
Cintas
CTAS
$81.4B
$403K 0.23%
17,700
-100
-0.6% -$2.28K
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$391K 0.22%
11,600
-52
-0.4% -$2.04K
WFC icon
90
Wells Fargo
WFC
$269B
$384K 0.22%
7,072
-251
-3% -$13.6K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$372K 0.21%
11,560
+4,279
+59% +$147K
FICO icon
92
Fair Isaac
FICO
$22.6B
$370K 0.21%
3,925
– –
STT icon
93
State Street
STT
$52.2B
$365K 0.21%
5,500
-100
-2% -$6.94K
BR icon
94
Broadridge
BR
$19.3B
$358K 0.21%
6,655
+101
+2% +$5.67K
NTRS icon
95
Northern Trust
NTRS
$35B
$353K 0.2%
4,900
– –
EXPD icon
96
Expeditors International
EXPD
$24B
$349K 0.2%
7,745
-12,070
-61% -$585K
FHI icon
97
Federated Hermes
FHI
$4.7B
$332K 0.19%
11,575
– –
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$328K 0.19%
5,400
-450
-8% -$25.3K
MCO icon
99
Moody's
MCO
$82.8B
$311K 0.18%
3,104
– –
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$311K 0.18%
3,150
– –
2 3
4
5 6

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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
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
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MWA
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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.