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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
+0.52%
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
$188M
AUM Growth
-$4.95M
Cap. Flow
-$5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
33.34%
Holding
144
New
3
Increased
28
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.96M
2
MKL icon
Markel Group
MKL
+$1.21M
3
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$357K
4
DEO icon
Diageo
DEO
+$218K
5
XLNX
Xilinx Inc
XLNX
+$160K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.47M
2
VER
VEREIT, Inc.
VER
+$2.28M
3
PNW icon
Pinnacle West Capital
PNW
+$324K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$218K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Financials 14.13%
3 Consumer Staples 13.85%
4 Technology 13.2%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.5B
$1.1M 0.59%
10,845
-235
-2% -$25.6K
ABBV icon
52
AbbVie
ABBV
$439B
$1.03M 0.55%
17,875
-200
-1% -$11.1K
LH icon
53
Labcorp
LH
$26.1B
$1M 0.53%
11,439
-184
-2% -$16.6K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1M 0.53%
10,725
-1,260
-11% -$112K
ACN icon
55
Accenture
ACN
$109B
$951K 0.5%
11,700
– –
T icon
56
AT&T
T
$166B
$949K 0.5%
35,653
+57
+0.2% +$1.52K
COST icon
57
Costco
COST
$421B
$927K 0.49%
7,398
+120
+2% +$14.5K
VZ icon
58
Verizon
VZ
$195B
$924K 0.49%
18,475
+355
+2% +$17.6K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$915K 0.49%
21,605
+3,660
+20% +$160K
PAYX icon
60
Paychex
PAYX
$42.5B
$824K 0.44%
18,650
-375
-2% -$15.8K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$806K 0.43%
19,325
-937
-5% -$41.6K
BOKF icon
62
BOK Financial
BOKF
$8.78B
$795K 0.42%
11,957
– –
SYK icon
63
Stryker
SYK
$133B
$765K 0.41%
9,475
– –
OGE icon
64
OGE Energy
OGE
$9.68B
$757K 0.4%
20,400
– –
NVS icon
65
Novartis
NVS
$290B
$750K 0.4%
8,897
-56
-0.6% -$4.53K
MA icon
66
Mastercard
MA
$490B
$744K 0.39%
10,065
-120
-1% -$9.14K
MCK icon
67
McKesson
MCK
$103B
$743K 0.39%
3,817
– –
ABT icon
68
Abbott
ABT
$192B
$737K 0.39%
17,709
+100
+0.6% +$4.23K
CL icon
69
Colgate-Palmolive
CL
$73.9B
$725K 0.38%
11,122
– –
BAC icon
70
Bank of America
BAC
$453B
$714K 0.38%
41,859
+150
+0.4% +$2.39K
CPB icon
71
Campbell Soup
CPB
$6.75B
$714K 0.38%
16,700
-2,000
-11% -$87.5K
BRO icon
72
Brown & Brown
BRO
$23.6B
$678K 0.36%
42,180
+750
+2% +$11.9K
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$678K 0.36%
10,600
+100
+1% +$5.78K
TROW icon
74
T. Rowe Price
TROW
$23.7B
$666K 0.35%
8,500
– –
TGT icon
75
Target
TGT
$69.6B
$658K 0.35%
10,490
-198
-2% -$12K
1 2
3
4 5

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GWM
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TI
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Ironwood Investment Counsel held 144 positions worth $188M, down 2.6% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel's Q3 2014 filing shows 3 new, 28 increased, 56 reduced and 9 closed positions. Its largest new stake was American Express: 21,735 shares worth $1.9M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.47M.

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 Q3 2014 buy was American Express: 21,735 shares worth $1.9M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q3 2014, an estimated $357K increase.
  • Ironwood Investment Counsel's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.47M.
  • Ironwood Investment Counsel fully exited VEREIT, Inc. in Q3 2014, selling an estimated $2.28M.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $188M portfolio in Q3 2014.
  • Ironwood Investment Counsel opened 3 new positions and closed 9 in Q3 2014.
  • Ironwood Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $188M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.