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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
OGE icon
76
OGE Energy
OGE
$9.69B
$632K 0.3%
20,000
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$580K 0.27%
+22,288
New +$579K
LLY icon
78
Eli Lilly
LLY
$1.09T
$578K 0.27%
7,200
– –
ETN icon
79
Eaton
ETN
$179B
$559K 0.26%
8,500
– –
BDX icon
80
Becton Dickinson
BDX
$50B
$555K 0.26%
3,164
-116
-4% -$19.8K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.2B
$548K 0.26%
+8,634
New +$546K
CTAS icon
82
Cintas
CTAS
$81.4B
$546K 0.26%
19,400
+1,000
+5% +$27.4K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$538K 0.25%
14,379
+7,098
+97% +$259K
TROW icon
84
T. Rowe Price
TROW
$23.8B
$536K 0.25%
8,057
+823
+11% +$57.4K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$519K 0.24%
13,781
-3,678
-21% -$137K
GIS icon
86
General Mills
GIS
$20.4B
$516K 0.24%
8,076
+76
+1% +$5.29K
JPM icon
87
JPMorgan Chase
JPM
$971B
$504K 0.24%
7,566
+3,916
+107% +$255K
GPC icon
88
Genuine Parts
GPC
$18.5B
$502K 0.23%
5,000
– –
FICO icon
89
Fair Isaac
FICO
$22.6B
$499K 0.23%
4,003
+78
+2% +$9.73K
WFC icon
90
Wells Fargo
WFC
$269B
$478K 0.22%
10,800
+3,781
+54% +$181K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15B
$473K 0.22%
3,175
+1,400
+79% +$204K
BCR
92
DELISTED
CR Bard Inc.
BCR
$470K 0.22%
2,095
-50
-2% -$11.3K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$462K 0.22%
5,733
-567
-9% -$43.4K
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
$462K 0.22%
12,483
+883
+8% +$34.7K
LMT icon
95
Lockheed Martin
LMT
$140B
$459K 0.21%
+1,916
New +$480K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$447K 0.21%
5,154
+1,858
+56% +$166K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$419K 0.2%
29,718
+9,078
+44% +$128K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$416K 0.19%
+27,648
New +$401K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$404K 0.19%
2,794
+792
+40% +$116K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$402K 0.19%
+8,050
New +$408K
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 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.