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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%
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
$197M
AUM Growth
+$401K
Cap. Flow
+$729K
Cap. Flow %
0.37%
Top 10 Hldgs %
34.46%
Holding
146
New
5
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.36M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.74M
3
DE icon
Deere & Co
DE
+$1.71M
4
BHP icon
BHP
BHP
+$272K
5
WMT icon
Walmart Inc
WMT
+$246K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.39M
2
CNI icon
Canadian National Railway
CNI
+$1.57M
3
ABT icon
Abbott
ABT
+$800K
4
WU icon
Western Union
WU
+$339K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.32%
2 Financials 14.12%
3 Technology 13.65%
4 Energy 12.88%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.7B
$2.21M 1.12%
39,925
-500
-1% -$29.4K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.12M 1.08%
48,000
– –
AXP icon
28
American Express
AXP
$230B
$2.11M 1.07%
27,158
-418
-2% -$33.2K
EPD icon
29
Enterprise Products Partners
EPD
$81.8B
$2.09M 1.06%
70,068
-1,300
-2% -$42.6K
HD icon
30
Home Depot
HD
$353B
$2.08M 1.06%
17,914
-369
-2% -$41.3K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.05M 1.04%
10
– –
MCD icon
32
McDonald's
MCD
$194B
$1.97M 1%
20,756
-199
-0.9% -$19.2K
DVN icon
33
Devon Energy
DVN
$49.9B
$1.92M 0.98%
32,261
-1,225
-4% -$79.2K
ADP icon
34
Automatic Data Processing
ADP
$108B
$1.9M 0.97%
23,721
+2
+0% +$171
COF icon
35
Capital One
COF
$134B
$1.88M 0.96%
21,374
-582
-3% -$48.9K
DE icon
36
Deere & Co
DE
$167B
$1.83M 0.93%
+18,810
New +$1.71M
DEO icon
37
Diageo
DEO
$52.8B
$1.74M 0.88%
14,957
+140
+0.9% +$15.9K
CLX icon
38
Clorox
CLX
$13.1B
$1.65M 0.84%
15,834
– –
BANF icon
39
BancFirst
BANF
$3.82B
$1.58M 0.81%
48,400
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$1.56M 0.8%
7,553
-50
-0.7% -$10.6K
ELV icon
41
Elevance Health
ELV
$84.7B
$1.55M 0.79%
9,424
-923
-9% -$147K
MKL icon
42
Markel Group
MKL
$22.8B
$1.47M 0.74%
1,830
-51
-3% -$39.7K
WTW icon
43
Willis Towers Watson
WTW
$31.8B
$1.42M 0.72%
11,389
+66
+0.6% +$8.41K
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.33M 0.67%
34,903
-938
-3% -$38.3K
CVX icon
45
Chevron
CVX
$386B
$1.32M 0.67%
13,731
– –
MRK icon
46
Merck
MRK
$322B
$1.31M 0.67%
24,183
– –
CHRW icon
47
C.H. Robinson
CHRW
$17B
$1.25M 0.64%
20,088
+100
+0.5% +$6.59K
SEE
48
DELISTED
Sealed Air
SEE
$1.25M 0.63%
24,300
– –
ABBV icon
49
AbbVie
ABBV
$442B
$1.19M 0.61%
17,775
– –
XLNX
50
DELISTED
Xilinx Inc
XLNX
$1.18M 0.6%
26,605
– –
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Ironwood Investment Counsel held 146 positions worth $197M, up 0.2% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ironwood Investment Counsel's Q2 2015 filing shows 5 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 80,556 shares worth $3.39M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Ironwood Investment Counsel's largest Q2 2015 buy was Kinder Morgan: 80,556 shares worth $3.39M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q2 2015, an estimated $2.74M increase.
  • Ironwood Investment Counsel's biggest Q2 2015 reduction was Western Union, cutting an estimated $339K.
  • Ironwood Investment Counsel fully exited KINDER MORGAN MANAGEMENT LLC in Q2 2015, selling an estimated $3.39M.
  • Ironwood Investment Counsel's ten largest holdings make up 34% of its $197M portfolio in Q2 2015.
  • Ironwood Investment Counsel opened 5 new positions and closed 8 in Q2 2015.
  • Ironwood Investment Counsel's portfolio value rose 0.2% quarter-over-quarter to $197M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.