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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
-0.3%
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
$196M
AUM Growth
-$1.64M
(-0.83%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
145
New
3
Increased
33
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.22M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$1.05M |
| 3 |
Apple
AAPL
|
+$768K |
| 4 |
IBM
IBM
|
+$642K |
| 5 |
Diageo
DEO
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$1.06M |
| 2 |
Becton Dickinson
BDX
|
+$940K |
| 3 |
Intel
INTC
|
+$885K |
| 4 |
Medtronic
MDT
|
+$838K |
| 5 |
Cisco
CSCO
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.68% |
| 2 | Financials | 14.22% |
| 3 | Technology | 13.66% |
| 4 | Energy | 13.39% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$179B
| $2.28M | 1.16% |
21,779
-929
| -4% | -$93.7K |
|
|
SCHW
27
Charles Schwab
SCHW
$189B
| $2.19M | 1.12% |
72,061
+2
| +0% | +$58 |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 1.11% |
10
| – | – |
|
29
American Express
AXP
$232B
| $2.15M | 1.1% |
27,576
+6,036
| +28% | +$501K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.15M | 1.09% |
48,000
| – | – |
|
31
Home Depot
HD
$344B
| $2.08M | 1.06% |
18,283
+291
| +2% | +$32.1K |
|
32
McDonald's
MCD
$195B
| $2.04M | 1.04% |
20,955
-249
| -1% | -$23.6K |
|
33
Automatic Data Processing
ADP
$106B
| $2.03M | 1.03% |
23,719
-274
| -1% | -$23.6K |
|
34
Devon Energy
DVN
$49.4B
| $2.02M | 1.03% |
33,486
-10
| -0% | -$610 |
|
35
Clorox
CLX
$12.8B
| $1.75M | 0.89% |
15,834
-200
| -1% | -$21.7K |
|
36
Capital One
COF
$137B
| $1.73M | 0.88% |
21,956
-307
| -1% | -$24.1K |
|
|
37
Diageo
DEO
$51.9B
| $1.64M | 0.83% |
14,817
+4,692
| +46% | +$540K |
|
38
Elevance Health
ELV
$86B
| $1.6M | 0.81% |
10,347
-743
| -7% | -$106K |
|
39
iShares Core S&P 500 ETF
IVV
$904B
| $1.58M | 0.8% |
7,603
-1,055
| -12% | -$219K |
|
|
40
Canadian National Railway
CNI
$76.4B
| $1.57M | 0.8% |
+17,925
| New | +$1.22M |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.48M | 0.75% |
35,841
-1,490
| -4% | -$63.1K |
|
42
BancFirst
BANF
$3.84B
| $1.48M | 0.75% |
48,400
| – | – |
|
43
C.H. Robinson
CHRW
$17.2B
| $1.46M | 0.75% |
19,988
-502
| -2% | -$36.7K |
|
44
Markel Group
MKL
$22.9B
| $1.45M | 0.74% |
1,881
-14
| -0.7% | -$10.1K |
|
45
Willis Towers Watson
WTW
$31.5B
| $1.45M | 0.74% |
11,323
+372
| +3% | +$45.6K |
|
46
Chevron
CVX
$386B
| $1.44M | 0.73% |
13,731
-590
| -4% | -$63K |
|
47
Merck
MRK
$330B
| $1.33M | 0.68% |
24,183
| – | – |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.15M | 0.58% |
8,300
-12
| -0.1% | -$1.66K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.57% |
26,605
| – | – |
|
|
SEE
50
DELISTED
Sealed Air
SEE
| $1.11M | 0.56% |
24,300
| – | – |
|
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FSCM
Ironwood Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Ironwood Investment Counsel held 145 positions worth $196M, down 0.83% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.8%. Ironwood Investment Counsel opened 3 new positions and exited 4, leaving the 145-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Ironwood Investment Counsel's largest Q1 2015 buy was Canadian National Railway: 17,925 shares worth $1.57M.
- Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q1 2015, an estimated $1.05M increase.
- Ironwood Investment Counsel's biggest Q1 2015 reduction was Legg Mason, Inc., cutting an estimated $1.06M.
- Ironwood Investment Counsel fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $283K.
- Ironwood Investment Counsel's ten largest holdings make up 33% of its $196M portfolio in Q1 2015.
- Ironwood Investment Counsel opened 3 new positions and closed 4 in Q1 2015.
- Ironwood Investment Counsel's portfolio value fell 0.83% quarter-over-quarter to $196M.
Based on Ironwood Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.