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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
PPG icon
101
PPG Industries
PPG
$25.5B
$292K 0.17%
2,800
– –
MCO icon
102
Moody's
MCO
$82.5B
$291K 0.17%
3,104
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$290K 0.17%
2,002
-164
-8% -$23.4K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$107B
$285K 0.17%
+20,640
New +$278K
V icon
105
Visa
V
$673B
$274K 0.16%
3,688
-484
-12% -$37.9K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.4B
$274K 0.16%
3,296
-525
-14% -$44.1K
QCOM icon
107
Qualcomm
QCOM
$172B
$269K 0.16%
+5,020
New +$265K
STT icon
108
State Street
STT
$51.9B
$259K 0.15%
4,800
-700
-13% -$41.8K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$250K 0.15%
7,281
-45
-0.6% -$1.51K
PHX
110
DELISTED
PHX Minerals
PHX
$250K 0.15%
15,000
– –
FNDC icon
111
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$243K 0.14%
9,000
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$243K 0.14%
1,775
– –
CAT icon
113
Caterpillar
CAT
$395B
$238K 0.14%
+3,137
New +$235K
ESS icon
114
Essex Property Trust
ESS
$18B
$227K 0.13%
994
– –
JPM icon
115
JPMorgan Chase
JPM
$967B
$227K 0.13%
3,650
-1,761
-33% -$110K
FCRD
116
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$221K 0.13%
+19,825
New +$216K
EFX icon
117
Equifax
EFX
$21B
$215K 0.13%
+1,675
New +$203K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$214K 0.13%
9,000
– –
AEP icon
119
American Electric Power
AEP
$67.4B
$210K 0.12%
+3,000
New +$196K
WELL icon
120
Welltower
WELL
$165B
$209K 0.12%
5,908
-1,083
-15% -$76.9K
ERS
121
DELISTED
Empire Resources, Inc.
ERS
$179K 0.1%
+11,332
New +$40.5K
MNKD icon
122
MannKind Corp
MNKD
$1.25B
$12K 0.01%
2,000
– –
AMLP icon
123
Alerian MLP ETF
AMLP
$13.1B
– –
-10,972
Closed -$599K
AMZN icon
124
Amazon
AMZN
$2.92T
– –
-6,860
Closed -$203K
BA icon
125
Boeing
BA
$182B
– –
-1,859
Closed -$235K
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 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.