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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
+9.39%
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
$176M
AUM Growth
+$24.9M
Cap. Flow
+$10.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.21%
Holding
131
New
27
Increased
21
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.4M
2
EPD icon
Enterprise Products Partners
EPD
+$2.17M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.07M
5
WTW icon
Willis Towers Watson
WTW
+$1.01M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$777K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
3
MMM icon
3M
MMM
+$475K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K
5
OCR
OMNICARE INC
OCR
+$209K

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Financials 15%
3 Consumer Staples 14.63%
4 Healthcare 12.77%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$991K 0.56%
12,050
-300
-2% -$22.7K
MA icon
52
Mastercard
MA
$488B
$983K 0.56%
11,760
-1,230
-9% -$91.4K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$966K 0.55%
23,491
-4,519
-16% -$186K
ABBV icon
54
AbbVie
ABBV
$441B
$955K 0.54%
18,075
– –
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
$940K 0.53%
10,000
-75
-0.7% -$6.52K
PAYX icon
56
Paychex
PAYX
$42.5B
$875K 0.5%
19,225
-978
-5% -$41.7K
COST icon
57
Costco
COST
$420B
$869K 0.49%
7,300
-825
-10% -$98.6K
T icon
58
AT&T
T
$167B
$866K 0.49%
32,627
+754
+2% +$19.8K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$856K 0.49%
35,712
+2,184
+7% +$44.8K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$824K 0.47%
17,945
– –
CPB icon
61
Campbell Soup
CPB
$6.71B
$809K 0.46%
18,700
-400
-2% -$16.6K
BOKF icon
62
BOK Financial
BOKF
$8.72B
$793K 0.45%
11,957
– –
BAC icon
63
Bank of America
BAC
$450B
$758K 0.43%
48,685
-1,342
-3% -$19.9K
VZ icon
64
Verizon
VZ
$195B
$751K 0.43%
15,274
-896
-6% -$44.1K
CL icon
65
Colgate-Palmolive
CL
$73.8B
$744K 0.42%
11,416
+294
+3% +$18.8K
SYK icon
66
Stryker
SYK
$132B
$727K 0.41%
9,675
– –
TROW icon
67
T. Rowe Price
TROW
$23.8B
$712K 0.4%
8,500
– –
TGT icon
68
Target
TGT
$69.3B
$708K 0.4%
11,185
+42
+0.4% +$2.69K
ABT icon
69
Abbott
ABT
$191B
$694K 0.39%
18,094
+354
+2% +$13K
OGE icon
70
OGE Energy
OGE
$9.67B
$692K 0.39%
20,400
– –
EXPD icon
71
Expeditors International
EXPD
$23.4B
$643K 0.36%
+14,530
New +$634K
NVS icon
72
Novartis
NVS
$290B
$641K 0.36%
8,847
-2,505
-22% -$174K
BRO icon
73
Brown & Brown
BRO
$23.6B
$635K 0.36%
40,480
– –
WM icon
74
Waste Management
WM
$90.9B
$625K 0.35%
13,932
+587
+4% +$25.6K
ETN icon
75
Eaton
ETN
$180B
$609K 0.35%
8,000
-300
-4% -$21.3K
1 2
3
4 5

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Ironwood Investment Counsel held 131 positions worth $176M, up 16% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $10.6M of net new capital in Q4 2013, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 40,200 shares worth $2.54M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $777K trimmed.

  • Ironwood Investment Counsel's largest Q4 2013 buy was Magellan Midstream Partners, L.P.: 40,200 shares worth $2.54M.
  • Ironwood Investment Counsel added most to Western Union in Q4 2013, an estimated $183K increase.
  • Ironwood Investment Counsel's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $777K.
  • Ironwood Investment Counsel fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $244K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $176M portfolio in Q4 2013.
  • Ironwood Investment Counsel opened 27 new positions and closed 2 in Q4 2013.
  • Ironwood Investment Counsel's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.