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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
+1.16%
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
$183M
AUM Growth
+$6.84M
Cap. Flow
+$5.32M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.82%
Holding
139
New
10
Increased
17
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$9.86M
2
IBM icon
IBM
IBM
+$1.15M
3
MCK icon
McKesson
MCK
+$667K
4
CHRW icon
C.H. Robinson
CHRW
+$593K
5
ARCC icon
Ares Capital
ARCC
+$348K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
SCHW
Charles Schwab
SCHW
+$1.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$536K
4
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
+$501K
5
LM
Legg Mason, Inc.
LM
+$354K

Sector Composition

Rank Sector Weight
1 Energy 15.51%
2 Financials 13.64%
3 Consumer Staples 13.6%
4 Healthcare 13.27%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.8B
$2.45M 1.34%
70,618
+1,000
+1% +$33.1K
DVN icon
27
Devon Energy
DVN
$49.4B
$2.29M 1.25%
34,266
-1,095
-3% -$68K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.23M 1.22%
48,000
– –
SCHW
29
Charles Schwab
SCHW
$187B
$2.14M 1.17%
78,455
-42,013
-35% -$1.1M
AXP icon
30
American Express
AXP
$230B
$2.12M 1.16%
23,540
-3,142
-12% -$281K
MCD icon
31
McDonald's
MCD
$193B
$2.09M 1.14%
21,310
-155
-0.7% -$14.8K
DIS icon
32
Walt Disney
DIS
$178B
$2.03M 1.11%
25,315
-2,521
-9% -$195K
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.89M 1.03%
27,727
-130
-0.5% -$9.03K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.87M 1.02%
10
– –
ADP icon
35
Automatic Data Processing
ADP
$106B
$1.83M 1%
26,925
+1
+0% +$68
COF icon
36
Capital One
COF
$135B
$1.8M 0.98%
23,378
-2,550
-10% -$187K
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.71M 0.94%
37,708
+10
+0% +$400
ELV icon
38
Elevance Health
ELV
$85.3B
$1.71M 0.93%
17,188
-803
-4% -$72.6K
CVX icon
39
Chevron
CVX
$386B
$1.69M 0.92%
14,167
-438
-3% -$50.9K
CLX icon
40
Clorox
CLX
$12.8B
$1.4M 0.76%
15,900
– –
LM
41
DELISTED
Legg Mason, Inc.
LM
$1.38M 0.76%
28,214
-7,960
-22% -$354K
BANF icon
42
BancFirst
BANF
$3.81B
$1.37M 0.75%
48,400
– –
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.36M 0.74%
13,396
-5,285
-28% -$536K
HD icon
44
Home Depot
HD
$343B
$1.32M 0.72%
16,724
-223
-1% -$17.7K
MRK icon
45
Merck
MRK
$327B
$1.31M 0.72%
24,183
+1,829
+8% +$94.7K
KO icon
46
Coca-Cola
KO
$373B
$1.3M 0.71%
33,704
-586
-2% -$22.6K
BDX icon
47
Becton Dickinson
BDX
$48.8B
$1.25M 0.68%
10,975
-1,317
-11% -$145K
OCR
48
DELISTED
OMNICARE INC
OCR
$1.25M 0.68%
21,015
-2,979
-12% -$181K
SLB icon
49
SLB Ltd
SLB
$78.4B
$1.09M 0.6%
11,215
-710
-6% -$64.2K
CHRW icon
50
C.H. Robinson
CHRW
$17.2B
$1.05M 0.58%
20,125
+10,895
+118% +$593K
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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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Ironwood Investment Counsel held 139 positions worth $183M, up 3.9% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel's Q1 2014 filing shows 10 new, 17 increased, 63 reduced and 5 closed positions. Its largest new stake was McKesson: 3,817 shares worth $674K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

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

  • Ironwood Investment Counsel's largest Q1 2014 buy was McKesson: 3,817 shares worth $674K.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q1 2014, an estimated $9.86M increase.
  • Ironwood Investment Counsel's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • Ironwood Investment Counsel fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q1 2014, selling an estimated $501K.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $183M portfolio in Q1 2014.
  • Ironwood Investment Counsel opened 10 new positions and closed 5 in Q1 2014.
  • Ironwood Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $183M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.