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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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$270K 0.13%
10,724
+1,724
+19% +$42.5K
WY icon
127
Weyerhaeuser
WY
$17.8B
$267K 0.12%
+8,360
New +$264K
WELL icon
128
Welltower
WELL
$166B
$265K 0.12%
6,991
+1,083
+18% +$82.9K
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$264K 0.12%
9,000
– –
PHX
130
DELISTED
PHX Minerals
PHX
$263K 0.12%
15,000
– –
FAST icon
131
Fastenal
FAST
$59.9B
$261K 0.12%
+25,000
New +$266K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.19T
$250K 0.12%
+6,420
New +$244K
EGN
133
DELISTED
Energen
EGN
$231K 0.11%
+4,000
New +$209K
LM
134
DELISTED
Legg Mason, Inc.
LM
$230K 0.11%
+6,880
New +$229K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$228K 0.11%
+3,864
New +$224K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$227K 0.11%
+1,840
New +$227K
BA icon
137
Boeing
BA
$183B
$224K 0.1%
+1,704
New +$224K
COST icon
138
Costco
COST
$421B
$221K 0.1%
3,327
-3,073
-48% -$497K
ESS icon
139
Essex Property Trust
ESS
$18.1B
$221K 0.1%
994
– –
EFX icon
140
Equifax
EFX
$21.2B
$219K 0.1%
1,627
-48
-3% -$6.36K
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$13.6B
$199K 0.09%
+26,880
New +$202K
BPTH
142
DELISTED
Bio-Path Holdings Inc
BPTH
$63K 0.03%
+11
New +$70.6K
MNKD icon
143
MannKind Corp
MNKD
$1.24B
$6K ﹤0.01%
2,000
– –
AEP icon
144
American Electric Power
AEP
$67.9B
– –
-3,000
Closed -$210K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
– –
-5,560
Closed -$409K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-10,092
Closed -$1.02M
QCOM icon
147
Qualcomm
QCOM
$171B
– –
-5,020
Closed -$269K
FCRD
148
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-19,825
Closed -$221K
ERS
149
DELISTED
Empire Resources, Inc.
ERS
– –
-11,332
Closed -$179K
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
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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.