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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
V icon
101
Visa
V
$671B
$401K 0.19%
4,850
+1,162
+32% +$93K
OKS
102
DELISTED
Oneok Partners LP
OKS
$400K 0.19%
10,000
– –
C icon
103
Citigroup
C
$231B
$399K 0.19%
8,439
+390
+5% +$17.7K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.96B
$394K 0.18%
+2,882
New +$403K
DCP
105
DELISTED
DCP Midstream, LP
DCP
$389K 0.18%
11,000
– –
STT icon
106
State Street
STT
$52.2B
$378K 0.18%
5,432
+632
+13% +$41.3K
EXPD icon
107
Expeditors International
EXPD
$24B
$375K 0.18%
7,270
-4,820
-40% -$244K
CHD icon
108
Church & Dwight Co
CHD
$24B
$362K 0.17%
7,544
-3,456
-31% -$171K
FHI icon
109
Federated Hermes
FHI
$4.7B
$356K 0.17%
12,000
+525
+5% +$16.4K
LLTC
110
DELISTED
Linear Technology Corp
LLTC
$356K 0.17%
6,000
-425
-7% -$23.8K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$355K 0.17%
5,037
+150
+3% +$11.2K
SPGI icon
112
S&P Global
SPGI
$121B
$348K 0.16%
+2,750
New +$330K
MRSH
113
Marsh
MRSH
$90.1B
$340K 0.16%
5,059
+259
+5% +$17.3K
MCO icon
114
Moody's
MCO
$82.8B
$336K 0.16%
3,104
– –
NTRS icon
115
Northern Trust
NTRS
$35B
$333K 0.16%
4,900
– –
DVN icon
116
Devon Energy
DVN
$49.3B
$329K 0.15%
7,450
-22,686
-75% -$921K
GBDC icon
117
Golub Capital BDC
GBDC
$3.4B
$325K 0.15%
17,842
– –
ARCC icon
118
Ares Capital
ARCC
$14.3B
$320K 0.15%
20,650
– –
AMZN icon
119
Amazon
AMZN
$2.88T
$299K 0.14%
+7,140
New +$273K
CAT icon
120
Caterpillar
CAT
$393B
$299K 0.14%
3,365
+228
+7% +$18.7K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$299K 0.14%
+2,682
New +$297K
HSY icon
122
Hershey
HSY
$37B
$297K 0.14%
3,106
+4
+0.1% +$423
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
$296K 0.14%
+7,916
New +$291K
PPG icon
124
PPG Industries
PPG
$25.5B
$289K 0.14%
2,800
– –
BR icon
125
Broadridge
BR
$19.3B
$285K 0.13%
5,278
-1,451
-22% -$99K
2 3 4
5
6

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GWM
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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
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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.