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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
ARCC icon
101
Ares Capital
ARCC
$14.3B
$303K 0.16%
20,950
– –
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$298K 0.16%
5,850
-450
-7% -$25.5K
HSY icon
103
Hershey
HSY
$37B
$285K 0.15%
3,102
– –
GBDC icon
104
Golub Capital BDC
GBDC
$3.4B
$279K 0.15%
17,842
– –
LLTC
105
DELISTED
Linear Technology Corp
LLTC
$274K 0.15%
6,800
+275
+4% +$11.3K
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$272K 0.15%
3,150
-100
-3% -$9.84K
QCOM icon
107
Qualcomm
QCOM
$171B
$269K 0.15%
5,020
– –
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$269K 0.15%
3,019
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$267K 0.14%
2,052
+50
+2% +$6.85K
CAT icon
110
Caterpillar
CAT
$393B
$267K 0.14%
5,590
+2,453
+78% +$188K
V icon
111
Visa
V
$671B
$266K 0.14%
3,818
+130
+4% +$9.28K
DCP
112
DELISTED
DCP Midstream, LP
DCP
$265K 0.14%
11,000
– –
MRSH
113
Marsh
MRSH
$90.1B
$250K 0.14%
4,800
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$246K 0.13%
1,288
-150
-10% -$30.4K
PPG icon
115
PPG Industries
PPG
$25.5B
$245K 0.13%
2,800
– –
PHX
116
DELISTED
PHX Minerals
PHX
$242K 0.13%
15,000
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$242K 0.13%
20,250
-390
-2% -$4.87K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$238K 0.13%
7,281
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15B
$237K 0.13%
1,775
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.13%
+10,104
New +$249K
JPM icon
121
JPMorgan Chase
JPM
$971B
$232K 0.13%
3,810
+1
+0% +$65
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$229K 0.12%
9,000
– –
FCRD
123
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$227K 0.12%
20,825
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$221K 0.12%
3,864
– –
WELL icon
125
Welltower
WELL
$166B
$220K 0.12%
5,908
– –
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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
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 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.