We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
144
New
8
Increased
16
Reduced
72
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.02M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$737K |
| 3 |
Medtronic
MDT
|
+$473K |
| 4 |
Costco
COST
|
+$442K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$1.65M |
| 2 |
Emerson Electric
EMR
|
+$1.6M |
| 3 |
American Express
AXP
|
+$1.58M |
| 4 |
Deere & Co
DE
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$642B
| $11M | 6.41% |
116,940
-3,299
| -3% | -$292K |
|
2
Microsoft
MSFT
$3.71T
| $7.49M | 4.38% |
146,360
-17,021
| -10% | -$884K |
|
3
Johnson & Johnson
JNJ
$619B
| $6.52M | 3.81% |
53,734
-5,979
| -10% | -$679K |
|
4
GE Aerospace
GE
$389B
| $6.2M | 3.63% |
41,114
-8,919
| -18% | -$1.3M |
|
5
Procter & Gamble
PG
$342B
| $5.86M | 3.43% |
69,244
-8,512
| -11% | -$699K |
|
6
Sysco
SYY
$40.4B
| $4.56M | 2.66% |
89,815
-15,579
| -15% | -$754K |
|
7
PepsiCo
PEP
$189B
| $4.21M | 2.46% |
39,692
-6,482
| -14% | -$669K |
|
8
Apple
AAPL
$4.56T
| $3.81M | 2.23% |
159,400
-34,288
| -18% | -$852K |
|
9
Cisco
CSCO
$476B
| $3.67M | 2.15% |
128,053
-21,065
| -14% | -$591K |
|
10
Mondelez International
MDLZ
$80.1B
| $3.5M | 2.05% |
76,974
-7,796
| -9% | -$340K |
|
11
IBM
IBM
$220B
| $3.4M | 1.99% |
23,425
-5,126
| -18% | -$734K |
|
12
Western Union
WU
$2.23B
| $3.21M | 1.87% |
167,120
-33,813
| -17% | -$657K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 1.83% |
37,675
| – | – |
|
14
Pfizer
PFE
$149B
| $3.06M | 1.79% |
91,742
-9,815
| -10% | -$313K |
|
|
15
Medtronic
MDT
$110B
| $3.03M | 1.77% |
34,968
+5,847
| +20% | +$473K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.02M | 1.77% |
39,800
-450
| -1% | -$31.9K |
|
|
17
Walmart Inc
WMT
$892B
| $2.94M | 1.72% |
120,894
-59,313
| -33% | -$1.37M |
|
18
3M
MMM
$93.2B
| $2.87M | 1.67% |
19,569
+720
| +4% | +$102K |
|
19
United Parcel Service
UPS
$87.7B
| $2.57M | 1.5% |
23,870
-3,543
| -13% | -$369K |
|
20
Intel
INTC
$503B
| $2.41M | 1.41% |
73,584
-3,099
| -4% | -$97.1K |
|
21
McDonald's
MCD
$196B
| $2.4M | 1.4% |
19,956
-799
| -4% | -$100K |
|
22
US Bancorp
USB
$99.4B
| $2.4M | 1.4% |
59,421
-11,368
| -16% | -$473K |
|
23
Home Depot
HD
$349B
| $2.22M | 1.3% |
17,414
-720
| -4% | -$95.2K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.17M | 1.27% |
10
| – | – |
|
25
Automatic Data Processing
ADP
$109B
| $2.07M | 1.21% |
22,571
-1,958
| -8% | -$173K |
|
Similar funds
GWM
TI
BCM
CFS
CCIP
FA
OM
SIG
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.