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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%
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
$174M
AUM Growth
-$10.3M
(-5.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
138
New
5
Increased
37
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.96M |
| 2 |
NBT Bancorp
NBTB
|
+$837K |
| 3 |
Walmart Inc
WMT
|
+$612K |
| 4 |
SLB Ltd
SLB
|
+$571K |
| 5 |
Pinnacle West Capital
PNW
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$18.9M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.16M |
| 3 |
Devon Energy
DVN
|
+$1.02M |
| 4 |
Expeditors International
EXPD
|
+$585K |
| 5 |
Microsoft
MSFT
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.49% |
| 2 | Technology | 15.85% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 12.68% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $9.33M | 5.35% |
119,688
-475
| -0.4% | -$38K |
|
|
2
Microsoft
MSFT
$3.71T
| $8.53M | 4.89% |
153,819
-8,155
| -5% | -$429K |
|
3
GE Aerospace
GE
$384B
| $6.93M | 3.97% |
46,392
+2,106
| +5% | +$299K |
|
4
Johnson & Johnson
JNJ
$625B
| $5.75M | 3.29% |
55,940
-597
| -1% | -$60K |
|
5
Procter & Gamble
PG
$339B
| $5.73M | 3.28% |
72,150
-229
| -0.3% | -$17.5K |
|
6
Apple
AAPL
$4.57T
| $4.3M | 2.46% |
163,284
-3,316
| -2% | -$94.8K |
|
7
PepsiCo
PEP
$190B
| $4.26M | 2.44% |
42,623
+991
| +2% | +$98.9K |
|
8
Sysco
SYY
$40.3B
| $3.91M | 2.24% |
95,377
-1,491
| -2% | -$61.1K |
|
9
Cisco
CSCO
$479B
| $3.67M | 2.1% |
134,956
+500
| +0.4% | +$13.8K |
|
10
Mondelez International
MDLZ
$79.9B
| $3.53M | 2.02% |
78,687
-2,585
| -3% | -$116K |
|
11
IBM
IBM
$224B
| $3.34M | 1.91% |
25,386
+941
| +4% | +$126K |
|
|
12
Walmart Inc
WMT
$890B
| $3.28M | 1.88% |
160,491
+30,480
| +23% | +$612K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | 1.84% |
37,675
| – | – |
|
14
Western Union
WU
$2.21B
| $3.13M | 1.8% |
174,955
-2,615
| -1% | -$49.4K |
|
15
Pfizer
PFE
$153B
| $2.98M | 1.71% |
97,367
+1,501
| +2% | +$47.2K |
|
16
Emerson Electric
EMR
$88.3B
| $2.93M | 1.68% |
61,310
+3,385
| +6% | +$161K |
|
17
US Bancorp
USB
$99.6B
| $2.8M | 1.6% |
65,576
+2,330
| +4% | +$99.6K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 1.55% |
39,800
| – | – |
|
19
Intel
INTC
$513B
| $2.67M | 1.53% |
77,484
+1,801
| +2% | +$60.9K |
|
20
3M
MMM
$94.3B
| $2.61M | 1.5% |
20,749
-400
| -2% | -$51.4K |
|
21
McDonald's
MCD
$195B
| $2.45M | 1.41% |
20,756
+1
| +0% | +$112 |
|
22
United Parcel Service
UPS
$88.9B
| $2.42M | 1.39% |
25,200
-35
| -0.1% | -$3.58K |
|
23
Home Depot
HD
$355B
| $2.36M | 1.35% |
17,856
-68
| -0.4% | -$8.65K |
|
|
SCHW
24
Charles Schwab
SCHW
$187B
| $2.33M | 1.34% |
70,776
-517
| -0.7% | -$16.4K |
|
25
Deere & Co
DE
$168B
| $2.31M | 1.33% |
30,308
+470
| +2% | +$36.4K |
|
Similar funds
GWM
TI
BCM
CCIP
OM
SIG
TVAMP
MWA
Ironwood Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Ironwood Investment Counsel held 138 positions worth $174M, down 5.6% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ironwood Investment Counsel withdrew a net $18.8M in Q4 2015, closing 10 positions and reducing 42 holdings. Its most notable exit was Janus Velocity Volatility Hedged Large Cap ETF, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Ironwood Investment Counsel opened a new position in NBT Bancorp worth $820K.
- Ironwood Investment Counsel's largest Q4 2015 buy was NBT Bancorp: 29,400 shares worth $820K.
- Ironwood Investment Counsel added most to Alerian MLP ETF in Q4 2015, an estimated $1.96M increase.
- Ironwood Investment Counsel's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $1.02M.
- Ironwood Investment Counsel fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q4 2015, selling an estimated $18.9M.
- Ironwood Investment Counsel's ten largest holdings make up 32% of its $174M portfolio in Q4 2015.
- Ironwood Investment Counsel opened 5 new positions and closed 10 in Q4 2015.
- Ironwood Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $174M.
Based on Ironwood Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.