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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-3,864
Closed -$220K
FAST icon
127
Fastenal
FAST
$60B
– –
-35,800
Closed -$438K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-11,600
Closed -$334K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-47,908
Closed -$1.2M
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-12,060
Closed -$555K
KHC icon
131
Kraft Heinz
KHC
$28.9B
– –
-8,772
Closed -$689K
NBTB icon
132
NBT Bancorp
NBTB
$2.78B
– –
-25,300
Closed -$681K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,620
Closed -$219K
PNW icon
134
Pinnacle West Capital
PNW
$12.2B
– –
-11,566
Closed -$868K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
– –
-3,376
Closed -$368K
SO icon
136
Southern Company
SO
$106B
– –
-4,100
Closed -$212K
SUI icon
137
Sun Communities
SUI
$14.4B
– –
-9,400
Closed -$673K
WTW icon
138
Willis Towers Watson
WTW
$31.5B
– –
-13,918
Closed -$1.65M
WY icon
139
Weyerhaeuser
WY
$17.8B
– –
-8,360
Closed -$258K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,430
Closed -$203K
LM
141
DELISTED
Legg Mason, Inc.
LM
– –
-6,550
Closed -$227K
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,950
Closed -$291K
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,019
Closed -$320K
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.