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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
BAC icon
76
Bank of America
BAC
$452B
$558K 0.33%
42,031
-2,469
-6% -$34.7K
BDX icon
77
Becton Dickinson
BDX
$49.2B
$543K 0.32%
3,280
– –
TROW icon
78
T. Rowe Price
TROW
$23.7B
$528K 0.31%
7,234
-989
-12% -$73.6K
ETN icon
79
Eaton
ETN
$180B
$508K 0.3%
8,500
– –
GPC icon
80
Genuine Parts
GPC
$18.4B
$506K 0.3%
5,000
– –
BCR
81
DELISTED
CR Bard Inc.
BCR
$504K 0.29%
2,145
– –
ISRG icon
82
Intuitive Surgical
ISRG
$143B
$463K 0.27%
6,300
+810
+15% +$57K
CTAS icon
83
Cintas
CTAS
$82.1B
$451K 0.26%
18,400
-1,000
-5% -$23K
FICO icon
84
Fair Isaac
FICO
$22.3B
$444K 0.26%
3,925
– –
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$442K 0.26%
11,600
– –
BR icon
86
Broadridge
BR
$19.2B
$439K 0.26%
6,729
+524
+8% +$32.5K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$409K 0.24%
5,560
-300
-5% -$21.2K
OKS
88
DELISTED
Oneok Partners LP
OKS
$401K 0.23%
10,000
– –
DCP
89
DELISTED
DCP Midstream, LP
DCP
$379K 0.22%
11,000
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$370K 0.22%
4,887
-859
-15% -$63.2K
HSY icon
91
Hershey
HSY
$36.7B
$352K 0.21%
3,102
-2
-0.1% -$187
C icon
92
Citigroup
C
$231B
$341K 0.2%
8,049
-945
-11% -$41.8K
WFC icon
93
Wells Fargo
WFC
$268B
$332K 0.19%
7,019
-1,863
-21% -$90.8K
FHI icon
94
Federated Hermes
FHI
$4.69B
$330K 0.19%
11,475
-525
-4% -$16.1K
MRSH
95
Marsh
MRSH
$90.3B
$329K 0.19%
4,800
– –
NTRS icon
96
Northern Trust
NTRS
$34.9B
$325K 0.19%
4,900
– –
GBDC icon
97
Golub Capital BDC
GBDC
$3.39B
$316K 0.18%
17,842
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$301K 0.18%
1,438
-57
-4% -$11.8K
LLTC
99
DELISTED
Linear Technology Corp
LLTC
$299K 0.17%
6,425
-625
-9% -$28.6K
ARCC icon
100
Ares Capital
ARCC
$14.3B
$293K 0.17%
20,650
-300
-1% -$4.45K
2 3
4
5 6

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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 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.