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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
XOM icon
1
ExxonMobil
XOM
$634B
$10.4M 4.88%
119,517
+2,577
+2% +$229K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.85M 4.6%
170,961
+24,601
+17% +$1.39M
PG icon
3
Procter & Gamble
PG
$339B
$7.57M 3.54%
84,309
+15,065
+22% +$1.31M
GE icon
4
GE Aerospace
GE
$384B
$7.51M 3.51%
52,876
+11,762
+29% +$1.75M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$7.36M 3.44%
62,308
+8,574
+16% +$1.04M
AAPL icon
6
Apple
AAPL
$4.57T
$6.02M 2.82%
213,080
+53,680
+34% +$1.42M
SYY icon
7
Sysco
SYY
$40.3B
$5.35M 2.5%
109,095
+19,280
+21% +$990K
PEP icon
8
PepsiCo
PEP
$190B
$5.3M 2.48%
48,771
+9,079
+23% +$978K
CSCO icon
9
Cisco
CSCO
$479B
$4.97M 2.32%
156,790
+28,737
+22% +$884K
WMT icon
10
Walmart Inc
WMT
$890B
$4.59M 2.14%
190,830
+69,936
+58% +$1.7M
WU icon
11
Western Union
WU
$2.21B
$4.53M 2.12%
217,758
+50,638
+30% +$1.04M
IBM icon
12
IBM
IBM
$224B
$4.52M 2.11%
29,768
+6,343
+27% +$963K
EMR icon
13
Emerson Electric
EMR
$88.3B
$4.01M 1.88%
73,647
+35,722
+94% +$1.91M
MDLZ icon
14
Mondelez International
MDLZ
$79.9B
$3.99M 1.87%
90,939
+13,965
+18% +$613K
AXP icon
15
American Express
AXP
$230B
$3.65M 1.71%
56,943
+31,105
+120% +$2M
PFE icon
16
Pfizer
PFE
$153B
$3.47M 1.62%
108,024
+16,282
+18% +$544K
DE icon
17
Deere & Co
DE
$168B
$3.41M 1.59%
39,911
+22,406
+128% +$1.83M
USB icon
18
US Bancorp
USB
$99.6B
$3.34M 1.56%
77,822
+18,401
+31% +$782K
UPS icon
19
United Parcel Service
UPS
$88.9B
$3.15M 1.47%
28,803
+4,933
+21% +$539K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 1.43%
37,817
+142
+0.4% +$11.6K
SCHW
21
Charles Schwab
SCHW
$187B
$2.94M 1.37%
93,018
+24,293
+35% +$712K
MMM icon
22
3M
MMM
$94.3B
$2.86M 1.34%
19,437
-132
-0.7% -$19.7K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 1.33%
40,250
+450
+1% +$32.1K
INTC icon
24
Intel
INTC
$513B
$2.82M 1.32%
74,638
+1,054
+1% +$37.3K
COF icon
25
Capital One
COF
$134B
$2.74M 1.28%
39,225
+13,661
+53% +$938K
1
2 3 4 5

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TI
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BCM
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CCIP
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OM
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SIG
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TVAMP
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MWA
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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.