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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
+4.35%
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
$198M
AUM Growth
+$9.58M
Cap. Flow
+$7.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
33.21%
Holding
148
New
13
Increased
38
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
DEO icon
Diageo
DEO
+$968K
4
SEE
Sealed Air
SEE
+$914K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$815K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$899K
4
TECH icon
Bio-Techne
TECH
+$374K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.46%
2 Financials 14.29%
3 Energy 14.06%
4 Technology 13.89%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$1.15M 0.58%
26,605
+5,000
+23% +$216K
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.14M 0.58%
8,312
-1,600
-16% -$217K
ACN icon
53
Accenture
ACN
$109B
$1.04M 0.52%
11,600
-100
-0.9% -$8.3K
SEE
54
DELISTED
Sealed Air
SEE
$1.03M 0.52%
+24,300
New +$914K
COST icon
55
Costco
COST
$421B
$964K 0.49%
6,800
-598
-8% -$81.3K
SLB icon
56
SLB Ltd
SLB
$78.5B
$963K 0.49%
11,270
+425
+4% +$39.1K
T icon
57
AT&T
T
$166B
$958K 0.48%
37,766
+2,113
+6% +$54.8K
SYK icon
58
Stryker
SYK
$132B
$894K 0.45%
9,475
– –
SBUX icon
59
Starbucks
SBUX
$123B
$886K 0.45%
21,606
+16,010
+286% +$625K
VZ icon
60
Verizon
VZ
$194B
$884K 0.45%
18,893
+418
+2% +$20.4K
MA icon
61
Mastercard
MA
$488B
$883K 0.45%
10,247
+182
+2% +$14.9K
PAYX icon
62
Paychex
PAYX
$42.8B
$861K 0.43%
18,650
– –
TGT icon
63
Target
TGT
$69.6B
$819K 0.41%
10,791
+301
+3% +$20.3K
MCK icon
64
McKesson
MCK
$104B
$792K 0.4%
3,817
– –
ABT icon
65
Abbott
ABT
$192B
$785K 0.4%
17,440
-269
-2% -$11.7K
BAC icon
66
Bank of America
BAC
$452B
$760K 0.38%
42,474
+615
+1% +$10.5K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$754K 0.38%
11,600
+1,000
+9% +$63.9K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$752K 0.38%
18,796
-529
-3% -$21.8K
NVS icon
69
Novartis
NVS
$291B
$739K 0.37%
8,897
– –
CPB icon
70
Campbell Soup
CPB
$6.75B
$735K 0.37%
16,700
– –
OGE icon
71
OGE Energy
OGE
$9.67B
$724K 0.37%
20,400
– –
BOKF icon
72
BOK Financial
BOKF
$8.76B
$718K 0.36%
11,957
– –
CL icon
73
Colgate-Palmolive
CL
$74B
$712K 0.36%
10,290
-832
-7% -$56.2K
TROW icon
74
T. Rowe Price
TROW
$23.8B
$707K 0.36%
8,234
-266
-3% -$21.7K
BRO icon
75
Brown & Brown
BRO
$23.5B
$694K 0.35%
42,180
– –
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q4 2014, Ironwood Investment Counsel held 148 positions worth $198M, up 5.1% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel deployed $7.6M of net new capital in Q4 2014, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Sealed Air: 24,300 shares worth $1.03M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $899K trimmed.

  • Ironwood Investment Counsel's largest Q4 2014 buy was Sealed Air: 24,300 shares worth $1.03M.
  • Ironwood Investment Counsel added most to KINDER MORGAN MANAGEMENT LLC in Q4 2014, an estimated $4.91M increase.
  • Ironwood Investment Counsel's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $899K.
  • Ironwood Investment Counsel fully exited Labcorp in Q4 2014, selling an estimated $1M.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $198M portfolio in Q4 2014.
  • Ironwood Investment Counsel opened 13 new positions and closed 6 in Q4 2014.
  • Ironwood Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $198M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.