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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%
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
$197M
AUM Growth
+$401K
Cap. Flow
+$729K
Cap. Flow %
0.37%
Top 10 Hldgs %
34.46%
Holding
146
New
5
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.36M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.74M
3
DE icon
Deere & Co
DE
+$1.71M
4
BHP icon
BHP
BHP
+$272K
5
WMT icon
Walmart Inc
WMT
+$246K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.39M
2
CNI icon
Canadian National Railway
CNI
+$1.57M
3
ABT icon
Abbott
ABT
+$800K
4
WU icon
Western Union
WU
+$339K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.32%
2 Financials 14.12%
3 Technology 13.65%
4 Energy 12.88%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.16M 0.59%
8,325
+25
+0.3% +$3.47K
SBUX icon
52
Starbucks
SBUX
$121B
$1.14M 0.58%
21,224
+8
+0% +$406
ACN icon
53
Accenture
ACN
$108B
$1.08M 0.55%
11,200
-200
-2% -$19.1K
SLB icon
54
SLB Ltd
SLB
$78.4B
$1.06M 0.54%
12,315
+105
+0.9% +$9.47K
MA icon
55
Mastercard
MA
$493B
$1.04M 0.53%
11,092
-35
-0.3% -$3.21K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.02M 0.52%
10,092
+1,364
+16% +$138K
T icon
57
AT&T
T
$167B
$997K 0.51%
37,153
-1,924
-5% -$49.7K
KO icon
58
Coca-Cola
KO
$371B
$946K 0.48%
24,114
-898
-4% -$36.5K
SYK icon
59
Stryker
SYK
$132B
$906K 0.46%
9,475
– –
NVS icon
60
Novartis
NVS
$290B
$882K 0.45%
10,013
+1,116
+13% +$102K
COST icon
61
Costco
COST
$419B
$878K 0.45%
6,500
– –
MCK icon
62
McKesson
MCK
$105B
$869K 0.44%
3,867
+50
+1% +$11.6K
TGT icon
63
Target
TGT
$69.3B
$859K 0.44%
10,519
-273
-3% -$22.1K
PAYX icon
64
Paychex
PAYX
$43B
$857K 0.44%
18,275
-375
-2% -$18.3K
BOKF icon
65
BOK Financial
BOKF
$8.75B
$832K 0.42%
11,957
– –
CPB icon
66
Campbell Soup
CPB
$6.77B
$796K 0.4%
16,700
– –
VZ icon
67
Verizon
VZ
$194B
$779K 0.4%
16,723
-297
-2% -$14.5K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$766K 0.39%
18,728
+1
+0% +$43
BAC icon
69
Bank of America
BAC
$448B
$715K 0.36%
42,031
-577
-1% -$9.51K
BRO icon
70
Brown & Brown
BRO
$23.7B
$714K 0.36%
43,480
+400
+0.9% +$6.54K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$712K 0.36%
8,172
– –
CL icon
72
Colgate-Palmolive
CL
$73.4B
$673K 0.34%
10,290
– –
TROW icon
73
T. Rowe Price
TROW
$24B
$624K 0.32%
8,034
-200
-2% -$16.1K
WM icon
74
Waste Management
WM
$90.6B
$614K 0.31%
13,245
– –
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$606K 0.31%
11,600
– –
1 2
3
4 5

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Ironwood Investment Counsel held 146 positions worth $197M, up 0.2% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ironwood Investment Counsel's Q2 2015 filing shows 5 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 80,556 shares worth $3.39M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.39M.

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

  • Ironwood Investment Counsel's largest Q2 2015 buy was Kinder Morgan: 80,556 shares worth $3.39M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q2 2015, an estimated $2.74M increase.
  • Ironwood Investment Counsel's biggest Q2 2015 reduction was Western Union, cutting an estimated $339K.
  • Ironwood Investment Counsel fully exited KINDER MORGAN MANAGEMENT LLC in Q2 2015, selling an estimated $3.39M.
  • Ironwood Investment Counsel's ten largest holdings make up 34% of its $197M portfolio in Q2 2015.
  • Ironwood Investment Counsel opened 5 new positions and closed 8 in Q2 2015.
  • Ironwood Investment Counsel's portfolio value rose 0.2% quarter-over-quarter to $197M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.