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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
OGE icon
76
OGE Energy
OGE
$9.69B
$572K 0.3%
20,000
-400
-2% -$10.5K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$555K 0.29%
+12,060
New +$521K
ETN icon
78
Eaton
ETN
$179B
$531K 0.28%
8,500
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$524K 0.27%
7,290
+90
+1% +$6.81K
GIS icon
80
General Mills
GIS
$20.4B
$506K 0.26%
8,000
– –
GPC icon
81
Genuine Parts
GPC
$18.5B
$496K 0.26%
5,000
– –
BDX icon
82
Becton Dickinson
BDX
$50B
$485K 0.25%
3,280
– –
FAST icon
83
Fastenal
FAST
$59.9B
$438K 0.23%
+35,800
New +$389K
CTAS icon
84
Cintas
CTAS
$81.4B
$435K 0.23%
19,400
+1,700
+10% +$36.5K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$434K 0.23%
12,556
-97
-0.8% -$3.04K
BCR
86
DELISTED
CR Bard Inc.
BCR
$434K 0.23%
2,145
– –
WFC icon
87
Wells Fargo
WFC
$269B
$429K 0.22%
8,882
+1,810
+26% +$88.6K
FICO icon
88
Fair Isaac
FICO
$22.6B
$416K 0.22%
3,925
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$394K 0.21%
5,746
+859
+18% +$61.8K
EXPD icon
90
Expeditors International
EXPD
$24B
$381K 0.2%
7,815
+70
+0.9% +$3.21K
C icon
91
Citigroup
C
$231B
$375K 0.2%
8,994
+930
+12% +$38.9K
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$375K 0.2%
11,600
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$374K 0.2%
5,860
– –
BR icon
94
Broadridge
BR
$19.3B
$368K 0.19%
6,205
-450
-7% -$24.5K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$368K 0.19%
+3,376
New +$351K
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$366K 0.19%
5,490
+90
+2% +$5.58K
FHI icon
97
Federated Hermes
FHI
$4.7B
$346K 0.18%
12,000
+425
+4% +$11.2K
CHD icon
98
Church & Dwight Co
CHD
$24B
$341K 0.18%
7,400
-3,200
-30% -$140K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
$334K 0.17%
+11,600
New +$310K
STT icon
100
State Street
STT
$52.2B
$321K 0.17%
5,500
– –
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
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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 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.