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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
+5.08%
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
$193M
AUM Growth
+$10.2M
Cap. Flow
-$389K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.5%
Holding
146
New
12
Increased
44
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$1.72M
2
LH icon
Labcorp
LH
+$1.01M
3
BCR
CR Bard Inc.
BCR
+$306K
4
PG icon
Procter & Gamble
PG
+$302K
5
IBM icon
IBM
IBM
+$247K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.12M
2
OCR
OMNICARE INC
OCR
+$859K
3
ELV icon
Elevance Health
ELV
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
MDT icon
Medtronic
MDT
+$489K

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Consumer Staples 13.36%
3 Healthcare 12.93%
4 Technology 12.23%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$26.1B
$1.02M 0.53%
+11,623
New +$1.01M
ABBV icon
52
AbbVie
ABBV
$442B
$1.02M 0.53%
18,075
– –
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1M 0.52%
9,900
-100
-1% -$9.71K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$985K 0.51%
11,985
-300
-2% -$23.2K
T icon
55
AT&T
T
$168B
$951K 0.49%
35,596
-2,382
-6% -$63.8K
ACN icon
56
Accenture
ACN
$110B
$946K 0.49%
11,700
-200
-2% -$16.1K
VZ icon
57
Verizon
VZ
$196B
$887K 0.46%
18,120
+1,488
+9% +$72.1K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$874K 0.45%
20,262
-94
-0.5% -$3.96K
CPB icon
59
Campbell Soup
CPB
$6.78B
$857K 0.44%
18,700
– –
XLNX
60
DELISTED
Xilinx Inc
XLNX
$849K 0.44%
17,945
– –
COST icon
61
Costco
COST
$419B
$838K 0.43%
7,278
– –
PNW icon
62
Pinnacle West Capital
PNW
$12.1B
$816K 0.42%
14,113
– –
SYK icon
63
Stryker
SYK
$134B
$799K 0.41%
9,475
– –
OGE icon
64
OGE Energy
OGE
$9.57B
$797K 0.41%
20,400
– –
BOKF icon
65
BOK Financial
BOKF
$8.75B
$796K 0.41%
11,957
– –
PAYX icon
66
Paychex
PAYX
$43.1B
$791K 0.41%
19,025
– –
CL icon
67
Colgate-Palmolive
CL
$73.6B
$758K 0.39%
11,122
-294
-3% -$19.7K
MA icon
68
Mastercard
MA
$492B
$748K 0.39%
10,185
-255
-2% -$18.9K
NVS icon
69
Novartis
NVS
$294B
$726K 0.38%
8,953
+56
+0.6% +$4.41K
ABT icon
70
Abbott
ABT
$190B
$720K 0.37%
17,609
– –
TROW icon
71
T. Rowe Price
TROW
$24.3B
$717K 0.37%
8,500
– –
MCK icon
72
McKesson
MCK
$105B
$711K 0.37%
3,817
– –
EXPD icon
73
Expeditors International
EXPD
$23B
$651K 0.34%
14,735
+100
+0.7% +$4.3K
BAC icon
74
Bank of America
BAC
$448B
$641K 0.33%
41,709
-100
-0.2% -$1.55K
BRO icon
75
Brown & Brown
BRO
$23.9B
$636K 0.33%
41,430
+950
+2% +$14.3K
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 2014 Portfolio in Review

As of Q2 2014, Ironwood Investment Counsel held 146 positions worth $193M, up 5.5% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel's Q2 2014 filing shows 12 new, 44 increased, 35 reduced and 5 closed positions. Its largest new stake was Labcorp: 11,623 shares worth $1.02M. The largest sale was American Express, an estimated $2.12M.

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

  • Ironwood Investment Counsel's largest Q2 2014 buy was Labcorp: 11,623 shares worth $1.02M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q2 2014, an estimated $1.72M increase.
  • Ironwood Investment Counsel's biggest Q2 2014 reduction was OMNICARE INC, cutting an estimated $859K.
  • Ironwood Investment Counsel fully exited American Express in Q2 2014, selling an estimated $2.12M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $193M portfolio in Q2 2014.
  • Ironwood Investment Counsel opened 12 new positions and closed 5 in Q2 2014.
  • Ironwood Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $193M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.