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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
+4.35%
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
$198M
AUM Growth
+$9.58M
Cap. Flow
+$7.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
33.21%
Holding
148
New
13
Increased
38
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
DEO icon
Diageo
DEO
+$968K
4
SEE
Sealed Air
SEE
+$914K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$815K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$899K
4
TECH icon
Bio-Techne
TECH
+$374K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.46%
2 Financials 14.29%
3 Energy 14.06%
4 Technology 13.89%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 1.14%
10
– –
SCHW
27
Charles Schwab
SCHW
$186B
$2.17M 1.1%
72,059
+1,844
+3% +$52.4K
DIS icon
28
Walt Disney
DIS
$179B
$2.14M 1.08%
22,708
-385
-2% -$34.7K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.06M 1.04%
48,000
– –
DVN icon
30
Devon Energy
DVN
$49.9B
$2.05M 1.04%
33,496
+200
+0.6% +$12.1K
AXP icon
31
American Express
AXP
$230B
$2M 1.01%
21,540
-195
-0.9% -$17.5K
ADP icon
32
Automatic Data Processing
ADP
$108B
$2M 1.01%
23,993
-3,049
-11% -$247K
MCD icon
33
McDonald's
MCD
$194B
$1.99M 1%
21,204
+300
+1% +$28.1K
HD icon
34
Home Depot
HD
$353B
$1.89M 0.95%
17,992
+87
+0.5% +$8.45K
COF icon
35
Capital One
COF
$134B
$1.84M 0.93%
22,263
-462
-2% -$37.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.79M 0.9%
8,658
-1,336
-13% -$270K
CLX icon
37
Clorox
CLX
$13.1B
$1.67M 0.84%
16,034
+134
+0.8% +$13.4K
CVX icon
38
Chevron
CVX
$386B
$1.61M 0.81%
14,321
+217
+2% +$24.7K
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.56M 0.79%
37,331
-392
-1% -$18K
BANF icon
40
BancFirst
BANF
$3.82B
$1.53M 0.77%
48,400
– –
CHRW icon
41
C.H. Robinson
CHRW
$17B
$1.53M 0.77%
20,490
-415
-2% -$29.6K
LM
42
DELISTED
Legg Mason, Inc.
LM
$1.42M 0.72%
26,529
-1,210
-4% -$63.8K
ELV icon
43
Elevance Health
ELV
$84.7B
$1.39M 0.7%
11,090
-215
-2% -$26.6K
BDX icon
44
Becton Dickinson
BDX
$49.4B
$1.37M 0.69%
10,071
-420
-4% -$53.7K
MRK icon
45
Merck
MRK
$322B
$1.31M 0.66%
24,183
– –
WTW icon
46
Willis Towers Watson
WTW
$31.8B
$1.3M 0.66%
10,951
+309
+3% +$34.5K
MKL icon
47
Markel Group
MKL
$22.8B
$1.29M 0.65%
1,895
+15
+0.8% +$10.2K
KO icon
48
Coca-Cola
KO
$372B
$1.29M 0.65%
30,612
-597
-2% -$25.5K
ABBV icon
49
AbbVie
ABBV
$442B
$1.16M 0.59%
17,775
-100
-0.6% -$6.3K
DEO icon
50
Diageo
DEO
$52.8B
$1.16M 0.58%
10,125
+8,325
+463% +$968K
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
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Ironwood Investment Counsel held 148 positions worth $198M, up 5.1% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel deployed $7.6M of net new capital in Q4 2014, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Sealed Air: 24,300 shares worth $1.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $899K trimmed.

  • Ironwood Investment Counsel's largest Q4 2014 buy was Sealed Air: 24,300 shares worth $1.03M.
  • Ironwood Investment Counsel added most to KINDER MORGAN MANAGEMENT LLC in Q4 2014, an estimated $4.91M increase.
  • Ironwood Investment Counsel's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $899K.
  • Ironwood Investment Counsel fully exited Labcorp in Q4 2014, selling an estimated $1M.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $198M portfolio in Q4 2014.
  • Ironwood Investment Counsel opened 13 new positions and closed 6 in Q4 2014.
  • Ironwood Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $198M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.