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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
+2.87%
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
$191M
AUM Growth
+$16.7M
(+9.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
141
New
13
Increased
66
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.13M |
| 3 |
Capital One
COF
|
+$780K |
| 4 |
Apple
AAPL
|
+$758K |
| 5 |
McKesson
MCK
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.17M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$502K |
| 3 |
Costco
COST
|
+$439K |
| 4 |
Pinnacle West Capital
PNW
|
+$357K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.39% |
| 2 | Technology | 16.1% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $10.1M | 5.26% |
120,239
+551
| +0.5% | +$44.1K |
|
2
Microsoft
MSFT
$3.71T
| $9.02M | 4.72% |
163,381
+9,562
| +6% | +$501K |
|
3
GE Aerospace
GE
$384B
| $7.62M | 3.99% |
50,033
+3,641
| +8% | +$514K |
|
4
Johnson & Johnson
JNJ
$625B
| $6.46M | 3.38% |
59,713
+3,773
| +7% | +$391K |
|
5
Procter & Gamble
PG
$339B
| $6.4M | 3.35% |
77,756
+5,606
| +8% | +$452K |
|
|
6
Apple
AAPL
$4.57T
| $5.28M | 2.76% |
193,688
+30,404
| +19% | +$758K |
|
7
Sysco
SYY
$40.3B
| $4.92M | 2.58% |
105,394
+10,017
| +11% | +$432K |
|
8
PepsiCo
PEP
$190B
| $4.73M | 2.48% |
46,174
+3,551
| +8% | +$351K |
|
9
Cisco
CSCO
$479B
| $4.25M | 2.22% |
149,118
+14,162
| +10% | +$364K |
|
10
IBM
IBM
$224B
| $4.13M | 2.16% |
28,551
+3,165
| +12% | +$404K |
|
11
Walmart Inc
WMT
$890B
| $4.11M | 2.15% |
180,207
+19,716
| +12% | +$432K |
|
12
Western Union
WU
$2.21B
| $3.88M | 2.03% |
200,933
+25,978
| +15% | +$467K |
|
13
Emerson Electric
EMR
$88.3B
| $3.7M | 1.94% |
68,040
+6,730
| +11% | +$325K |
|
14
Mondelez International
MDLZ
$79.9B
| $3.4M | 1.78% |
84,770
+6,083
| +8% | +$248K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 1.66% |
37,675
| – | – |
|
|
16
American Express
AXP
$230B
| $3.11M | 1.63% |
50,724
+20,190
| +66% | +$1.17M |
|
17
United Parcel Service
UPS
$88.9B
| $2.89M | 1.51% |
27,413
+2,213
| +9% | +$215K |
|
18
US Bancorp
USB
$99.6B
| $2.87M | 1.5% |
70,789
+5,213
| +8% | +$208K |
|
19
Pfizer
PFE
$153B
| $2.85M | 1.49% |
101,557
+4,190
| +4% | +$120K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.77M | 1.45% |
40,250
+450
| +1% | +$29.4K |
|
21
Deere & Co
DE
$168B
| $2.67M | 1.4% |
34,702
+4,394
| +14% | +$344K |
|
22
3M
MMM
$94.3B
| $2.63M | 1.37% |
18,849
-1,900
| -9% | -$244K |
|
23
McDonald's
MCD
$195B
| $2.61M | 1.36% |
20,755
-1
| -0% | -$119 |
|
24
Intel
INTC
$513B
| $2.48M | 1.3% |
76,683
-801
| -1% | -$24.6K |
|
25
Home Depot
HD
$355B
| $2.42M | 1.27% |
18,134
+278
| +2% | +$34.6K |
|
Similar funds
GWM
TI
BCM
CCIP
OM
SIG
TVAMP
MWA
Ironwood Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Ironwood Investment Counsel held 141 positions worth $191M, up 9.6% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ironwood Investment Counsel deployed $12.6M of net new capital in Q1 2016, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 47,908 shares worth $1.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.17M trimmed.
- Ironwood Investment Counsel's largest Q1 2016 buy was iShares Russell 1000 Growth ETF: 47,908 shares worth $1.2M.
- Ironwood Investment Counsel added most to American Express in Q1 2016, an estimated $1.17M increase.
- Ironwood Investment Counsel's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $1.17M.
- Ironwood Investment Counsel fully exited Caterpillar in Q1 2016, selling an estimated $265K.
- Ironwood Investment Counsel's ten largest holdings make up 33% of its $191M portfolio in Q1 2016.
- Ironwood Investment Counsel opened 13 new positions and closed 5 in Q1 2016.
- Ironwood Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $191M.
Based on Ironwood Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.