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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
+5.08%
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
$193M
AUM Growth
+$10.2M
Cap. Flow
-$389K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.5%
Holding
146
New
12
Increased
44
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$1.72M
2
LH icon
Labcorp
LH
+$1.01M
3
BCR
CR Bard Inc.
BCR
+$306K
4
PG icon
Procter & Gamble
PG
+$302K
5
IBM icon
IBM
IBM
+$247K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.12M
2
OCR
OMNICARE INC
OCR
+$859K
3
ELV icon
Elevance Health
ELV
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
MDT icon
Medtronic
MDT
+$489K

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Consumer Staples 13.36%
3 Healthcare 12.93%
4 Technology 12.23%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.8B
$2.54M 1.31%
24,739
-629
-2% -$63.2K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.31M 1.19%
48,000
– –
VER
28
DELISTED
VEREIT, Inc.
VER
$2.28M 1.18%
6,542
+2,760
+73% +$177K
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.13M 1.1%
27,848
+121
+0.4% +$8.59K
MCD icon
30
McDonald's
MCD
$194B
$2.11M 1.09%
20,969
-341
-2% -$34.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$2.1M 1.09%
10,671
-2,582
-19% -$494K
DIS icon
32
Walt Disney
DIS
$179B
$2.04M 1.06%
23,832
-1,483
-6% -$121K
COF icon
33
Capital One
COF
$134B
$1.93M 1%
23,393
+15
+0.1% +$1.17K
SCHW
34
Charles Schwab
SCHW
$186B
$1.93M 1%
71,640
-6,815
-9% -$179K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.9M 0.98%
10
– –
ADP icon
36
Automatic Data Processing
ADP
$108B
$1.88M 0.97%
27,040
+115
+0.4% +$7.85K
CVX icon
37
Chevron
CVX
$386B
$1.85M 0.96%
14,179
+12
+0.1% +$1.49K
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.78M 0.92%
37,715
+7
+0% +$319
BANF icon
39
BancFirst
BANF
$3.82B
$1.5M 0.77%
48,400
– –
LM
40
DELISTED
Legg Mason, Inc.
LM
$1.47M 0.76%
28,569
+355
+1% +$17.1K
CLX icon
41
Clorox
CLX
$13.1B
$1.45M 0.75%
15,900
– –
HD icon
42
Home Depot
HD
$353B
$1.45M 0.75%
17,895
+1,171
+7% +$92.4K
CHRW icon
43
C.H. Robinson
CHRW
$17B
$1.39M 0.72%
21,730
+1,605
+8% +$94.3K
MRK icon
44
Merck
MRK
$322B
$1.34M 0.69%
24,215
+32
+0.1% +$1.75K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.32M 0.68%
13,057
-339
-3% -$34.4K
KO icon
46
Coca-Cola
KO
$372B
$1.32M 0.68%
31,208
-2,496
-7% -$101K
SLB icon
47
SLB Ltd
SLB
$79.7B
$1.31M 0.68%
11,080
-135
-1% -$13.9K
BDX icon
48
Becton Dickinson
BDX
$49.4B
$1.24M 0.64%
10,744
-231
-2% -$26.2K
ELV icon
49
Elevance Health
ELV
$84.7B
$1.24M 0.64%
11,475
-5,713
-33% -$589K
WTW icon
50
Willis Towers Watson
WTW
$31.8B
$1.17M 0.6%
10,193
+1,182
+13% +$133K
1
2
3 4 5

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ironwood Investment Counsel held 146 positions worth $193M, up 5.5% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel's Q2 2014 filing shows 12 new, 44 increased, 35 reduced and 5 closed positions. Its largest new stake was Labcorp: 11,623 shares worth $1.02M. The largest sale was American Express, an estimated $2.12M.

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

  • Ironwood Investment Counsel's largest Q2 2014 buy was Labcorp: 11,623 shares worth $1.02M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q2 2014, an estimated $1.72M increase.
  • Ironwood Investment Counsel's biggest Q2 2014 reduction was OMNICARE INC, cutting an estimated $859K.
  • Ironwood Investment Counsel fully exited American Express in Q2 2014, selling an estimated $2.12M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $193M portfolio in Q2 2014.
  • Ironwood Investment Counsel opened 12 new positions and closed 5 in Q2 2014.
  • Ironwood Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $193M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.