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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
+1.16%
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
$183M
AUM Growth
+$6.84M
Cap. Flow
+$5.32M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.82%
Holding
139
New
10
Increased
17
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$9.86M
2
IBM icon
IBM
IBM
+$1.15M
3
MCK icon
McKesson
MCK
+$667K
4
CHRW icon
C.H. Robinson
CHRW
+$593K
5
ARCC icon
Ares Capital
ARCC
+$348K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
SCHW
Charles Schwab
SCHW
+$1.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$536K
4
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
+$501K
5
LM
Legg Mason, Inc.
LM
+$354K

Sector Composition

Rank Sector Weight
1 Energy 15.51%
2 Financials 13.64%
3 Consumer Staples 13.6%
4 Healthcare 13.27%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.5B
$1.05M 0.57%
9,011
+508
+6% +$57.8K
T icon
52
AT&T
T
$166B
$1.01M 0.55%
37,978
+5,351
+16% +$134K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$974K 0.53%
17,945
– –
ACN icon
54
Accenture
ACN
$109B
$949K 0.52%
11,900
-150
-1% -$12.3K
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
$934K 0.51%
10,000
– –
ABBV icon
56
AbbVie
ABBV
$439B
$929K 0.51%
18,075
– –
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$908K 0.5%
12,285
-1,000
-8% -$77.7K
CPB icon
58
Campbell Soup
CPB
$6.77B
$839K 0.46%
18,700
– –
BOKF icon
59
BOK Financial
BOKF
$8.79B
$826K 0.45%
11,957
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$826K 0.45%
20,356
-3,135
-13% -$122K
COST icon
61
Costco
COST
$421B
$813K 0.44%
7,278
-22
-0.3% -$2.52K
PAYX icon
62
Paychex
PAYX
$42.6B
$810K 0.44%
19,025
-200
-1% -$8.49K
VZ icon
63
Verizon
VZ
$195B
$791K 0.43%
16,632
+1,358
+9% +$64.2K
MA icon
64
Mastercard
MA
$490B
$780K 0.43%
10,440
-1,320
-11% -$103K
SYK icon
65
Stryker
SYK
$133B
$772K 0.42%
9,475
-200
-2% -$15.9K
PNW icon
66
Pinnacle West Capital
PNW
$12.2B
$771K 0.42%
14,113
+6,333
+81% +$339K
OGE icon
67
OGE Energy
OGE
$9.67B
$750K 0.41%
20,400
– –
CL icon
68
Colgate-Palmolive
CL
$73.9B
$741K 0.4%
11,416
– –
BAC icon
69
Bank of America
BAC
$453B
$719K 0.39%
41,809
-6,876
-14% -$116K
TROW icon
70
T. Rowe Price
TROW
$23.7B
$700K 0.38%
8,500
– –
ABT icon
71
Abbott
ABT
$192B
$678K 0.37%
17,609
-485
-3% -$18.7K
NVS icon
72
Novartis
NVS
$290B
$678K 0.37%
8,897
+50
+0.6% +$3.64K
MCK icon
73
McKesson
MCK
$103B
$674K 0.37%
+3,817
New +$667K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$660K 0.36%
26,416
-9,296
-26% -$200K
TGT icon
75
Target
TGT
$69.6B
$647K 0.35%
10,687
-498
-4% -$29.5K
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
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Ironwood Investment Counsel held 139 positions worth $183M, up 3.9% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel's Q1 2014 filing shows 10 new, 17 increased, 63 reduced and 5 closed positions. Its largest new stake was McKesson: 3,817 shares worth $674K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

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

  • Ironwood Investment Counsel's largest Q1 2014 buy was McKesson: 3,817 shares worth $674K.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q1 2014, an estimated $9.86M increase.
  • Ironwood Investment Counsel's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • Ironwood Investment Counsel fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q1 2014, selling an estimated $501K.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $183M portfolio in Q1 2014.
  • Ironwood Investment Counsel opened 10 new positions and closed 5 in Q1 2014.
  • Ironwood Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $183M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.