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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
+9.39%
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
$176M
AUM Growth
+$24.9M
Cap. Flow
+$10.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.21%
Holding
131
New
27
Increased
21
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.4M
2
EPD icon
Enterprise Products Partners
EPD
+$2.17M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.07M
5
WTW icon
Willis Towers Watson
WTW
+$1.01M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$777K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
3
MMM icon
3M
MMM
+$475K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K
5
OCR
OMNICARE INC
OCR
+$209K

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Financials 15%
3 Consumer Staples 14.63%
4 Healthcare 12.77%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.24M 1.27%
48,000
– –
DVN icon
27
Devon Energy
DVN
$49.9B
$2.19M 1.24%
35,361
-805
-2% -$49.4K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 1.24%
38,000
– –
DIS icon
29
Walt Disney
DIS
$179B
$2.13M 1.21%
27,836
-2,062
-7% -$143K
MCD icon
30
McDonald's
MCD
$194B
$2.08M 1.18%
21,465
-90
-0.4% -$8.65K
COF icon
31
Capital One
COF
$134B
$1.99M 1.13%
25,928
+592
+2% +$42.2K
KMR
32
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.97M 1.12%
27,857
-433
-2% -$30.2K
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.91M 1.08%
26,924
+1
+0% +$67
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.89M 1.07%
18,681
-7,663
-29% -$777K
IBM icon
35
IBM
IBM
$225B
$1.87M 1.06%
10,411
-240
-2% -$41.4K
CVX icon
36
Chevron
CVX
$386B
$1.82M 1.03%
14,605
+137
+0.9% +$16.6K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.78M 1.01%
10
– –
ELV icon
38
Elevance Health
ELV
$84.7B
$1.66M 0.94%
17,991
-1,247
-6% -$111K
LM
39
DELISTED
Legg Mason, Inc.
LM
$1.57M 0.89%
36,174
-2,235
-6% -$86.7K
CLX icon
40
Clorox
CLX
$13.1B
$1.48M 0.84%
15,900
-75
-0.5% -$6.76K
OCR
41
DELISTED
OMNICARE INC
OCR
$1.45M 0.82%
23,994
-3,642
-13% -$209K
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.42M 0.81%
+37,698
New +$1.3M
KO icon
43
Coca-Cola
KO
$372B
$1.42M 0.8%
34,290
+520
+2% +$20.5K
HD icon
44
Home Depot
HD
$353B
$1.4M 0.79%
16,947
+3
+0% +$234
BANF icon
45
BancFirst
BANF
$3.82B
$1.36M 0.77%
48,400
– –
BDX icon
46
Becton Dickinson
BDX
$49.4B
$1.32M 0.75%
12,292
-847
-6% -$87.8K
SLB icon
47
SLB Ltd
SLB
$79.7B
$1.07M 0.61%
11,925
-695
-6% -$62.8K
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.07M 0.61%
+13,285
New +$1.07M
MRK icon
49
Merck
MRK
$322B
$1.07M 0.61%
22,354
-85
-0.4% -$3.88K
WTW icon
50
Willis Towers Watson
WTW
$31.8B
$1.01M 0.57%
+8,503
New +$1.01M
1
2
3 4 5

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GWM
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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Ironwood Investment Counsel held 131 positions worth $176M, up 16% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $10.6M of net new capital in Q4 2013, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 40,200 shares worth $2.54M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $777K trimmed.

  • Ironwood Investment Counsel's largest Q4 2013 buy was Magellan Midstream Partners, L.P.: 40,200 shares worth $2.54M.
  • Ironwood Investment Counsel added most to Western Union in Q4 2013, an estimated $183K increase.
  • Ironwood Investment Counsel's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $777K.
  • Ironwood Investment Counsel fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $244K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $176M portfolio in Q4 2013.
  • Ironwood Investment Counsel opened 27 new positions and closed 2 in Q4 2013.
  • Ironwood Investment Counsel's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.