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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
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$18.9M 10.21%
669,769
+79,794
+14% +$2.37M
XOM icon
2
ExxonMobil
XOM
$634B
$8.93M 4.84%
120,163
-488
-0.4% -$37.6K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.17M 3.88%
161,974
+9,106
+6% +$409K
GE icon
4
GE Aerospace
GE
$384B
$5.35M 2.9%
44,286
+1,287
+3% +$158K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$5.28M 2.86%
56,537
+11
+0% +$1.06K
PG icon
6
Procter & Gamble
PG
$339B
$5.21M 2.82%
72,379
+460
+0.6% +$34.5K
AAPL icon
7
Apple
AAPL
$4.57T
$4.59M 2.49%
166,600
+984
+0.6% +$28.9K
PEP icon
8
PepsiCo
PEP
$190B
$3.92M 2.13%
41,632
+75
+0.2% +$7.13K
SYY icon
9
Sysco
SYY
$40.3B
$3.77M 2.04%
96,868
-92
-0.1% -$3.51K
CSCO icon
10
Cisco
CSCO
$479B
$3.53M 1.91%
134,456
+303
+0.2% +$8.18K
MDLZ icon
11
Mondelez International
MDLZ
$79.9B
$3.4M 1.84%
81,272
-430
-0.5% -$18.5K
IBM icon
12
IBM
IBM
$224B
$3.39M 1.83%
24,445
+50
+0.2% +$7.38K
WU icon
13
Western Union
WU
$2.21B
$3.26M 1.77%
177,570
-1,180
-0.7% -$22.5K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 1.69%
37,675
– –
PFE icon
15
Pfizer
PFE
$153B
$2.86M 1.55%
95,866
-109
-0.1% -$3.5K
WMT icon
16
Walmart Inc
WMT
$890B
$2.81M 1.52%
130,011
+402
+0.3% +$9.22K
USB icon
17
US Bancorp
USB
$99.6B
$2.59M 1.4%
63,246
-325
-0.5% -$14.1K
EMR icon
18
Emerson Electric
EMR
$88.3B
$2.56M 1.38%
57,925
+18,000
+45% +$885K
MMM icon
19
3M
MMM
$94.3B
$2.51M 1.36%
21,149
+306
+1% +$37.6K
UPS icon
20
United Parcel Service
UPS
$88.9B
$2.49M 1.35%
25,235
+43
+0.2% +$4.25K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.39M 1.3%
39,800
– –
INTC icon
22
Intel
INTC
$513B
$2.28M 1.23%
75,683
-1
-0% -$29
KMI icon
23
Kinder Morgan
KMI
$68.7B
$2.21M 1.2%
79,828
-728
-0.9% -$24.1K
DE icon
24
Deere & Co
DE
$168B
$2.21M 1.2%
29,838
+11,028
+59% +$970K
DIS icon
25
Walt Disney
DIS
$181B
$2.14M 1.16%
20,984
+334
+2% +$36.4K
1
2 3 4 5

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 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.