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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
-0.3%
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
$196M
AUM Growth
-$1.64M
Cap. Flow
-$235K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.31%
Holding
145
New
3
Increased
33
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.22M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$1.05M
3
AAPL icon
Apple
AAPL
+$768K
4
IBM icon
IBM
IBM
+$642K
5
DEO icon
Diageo
DEO
+$540K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.06M
2
BDX icon
Becton Dickinson
BDX
+$940K
3
INTC icon
Intel
INTC
+$885K
4
MDT icon
Medtronic
MDT
+$838K
5
CSCO icon
Cisco
CSCO
+$546K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.68%
2 Financials 14.22%
3 Technology 13.66%
4 Energy 13.39%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$1.07M 0.54%
11,400
-200
-2% -$17.9K
ABBV icon
52
AbbVie
ABBV
$440B
$1.04M 0.53%
17,775
– –
SLB icon
53
SLB Ltd
SLB
$78.1B
$1.02M 0.52%
12,210
+940
+8% +$78.3K
KO icon
54
Coca-Cola
KO
$373B
$1.01M 0.52%
25,012
-5,600
-18% -$234K
SBUX icon
55
Starbucks
SBUX
$124B
$1M 0.51%
21,216
-390
-2% -$17.5K
COST icon
56
Costco
COST
$421B
$985K 0.5%
6,500
-300
-4% -$44K
T icon
57
AT&T
T
$166B
$964K 0.49%
39,077
+1,311
+3% +$33.3K
MA icon
58
Mastercard
MA
$490B
$961K 0.49%
11,127
+880
+9% +$76.3K
PAYX icon
59
Paychex
PAYX
$42.8B
$925K 0.47%
18,650
– –
TGT icon
60
Target
TGT
$69.9B
$886K 0.45%
10,792
+1
+0% +$77
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$883K 0.45%
8,728
+3,391
+64% +$343K
SYK icon
62
Stryker
SYK
$133B
$874K 0.45%
9,475
– –
MCK icon
63
McKesson
MCK
$102B
$863K 0.44%
3,817
– –
VZ icon
64
Verizon
VZ
$195B
$828K 0.42%
17,020
-1,873
-10% -$90.4K
ABT icon
65
Abbott
ABT
$192B
$800K 0.41%
17,265
-175
-1% -$8.04K
NVS icon
66
Novartis
NVS
$290B
$786K 0.4%
8,897
– –
CPB icon
67
Campbell Soup
CPB
$6.74B
$777K 0.4%
16,700
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$765K 0.39%
18,727
-69
-0.4% -$2.81K
BOKF icon
69
BOK Financial
BOKF
$8.8B
$732K 0.37%
11,957
– –
WM icon
70
Waste Management
WM
$90.5B
$718K 0.37%
13,245
– –
CL icon
71
Colgate-Palmolive
CL
$73.6B
$714K 0.36%
10,290
– –
BRO icon
72
Brown & Brown
BRO
$23.8B
$713K 0.36%
43,080
+900
+2% +$14.5K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$712K 0.36%
8,172
-1,333
-14% -$88K
TROW icon
74
T. Rowe Price
TROW
$23.8B
$667K 0.34%
8,234
– –
BAC icon
75
Bank of America
BAC
$453B
$656K 0.33%
42,608
+134
+0.3% +$2.15K
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Ironwood Investment Counsel held 145 positions worth $196M, down 0.83% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.8%. Ironwood Investment Counsel opened 3 new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Ironwood Investment Counsel's largest Q1 2015 buy was Canadian National Railway: 17,925 shares worth $1.57M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q1 2015, an estimated $1.05M increase.
  • Ironwood Investment Counsel's biggest Q1 2015 reduction was Legg Mason, Inc., cutting an estimated $1.06M.
  • Ironwood Investment Counsel fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $283K.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $196M portfolio in Q1 2015.
  • Ironwood Investment Counsel opened 3 new positions and closed 4 in Q1 2015.
  • Ironwood Investment Counsel's portfolio value fell 0.83% quarter-over-quarter to $196M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.