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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
+9.39%
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
$176M
AUM Growth
+$24.9M
Cap. Flow
+$10.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.21%
Holding
131
New
27
Increased
21
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.4M
2
EPD icon
Enterprise Products Partners
EPD
+$2.17M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.07M
5
WTW icon
Willis Towers Watson
WTW
+$1.01M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$777K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
3
MMM icon
3M
MMM
+$475K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K
5
OCR
OMNICARE INC
OCR
+$209K

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Financials 15%
3 Consumer Staples 14.63%
4 Healthcare 12.77%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$601K 0.34%
+10,500
New +$557K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$573K 0.32%
+7,615
New +$554K
LRE
78
DELISTED
LRR ENERGY LP
LRE
$561K 0.32%
+32,950
New +$547K
DCP
79
DELISTED
DCP Midstream, LP
DCP
$554K 0.31%
+11,000
New +$529K
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$541K 0.31%
10,038
-802
-7% -$42.8K
CHRW icon
81
C.H. Robinson
CHRW
$17.2B
$539K 0.31%
+9,230
New +$543K
OKS
82
DELISTED
Oneok Partners LP
OKS
$527K 0.3%
+10,000
New +$527K
CHD icon
83
Church & Dwight Co
CHD
$24.2B
$510K 0.29%
15,400
-400
-3% -$12.9K
ITW icon
84
Illinois Tool Works
ITW
$83.8B
$503K 0.29%
5,988
+38
+0.6% +$3K
PRH
85
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$501K 0.28%
+24,025
New +$519K
STT icon
86
State Street
STT
$52B
$497K 0.28%
6,766
-200
-3% -$14K
C icon
87
Citigroup
C
$231B
$471K 0.27%
9,034
-198
-2% -$10K
WFC icon
88
Wells Fargo
WFC
$268B
$456K 0.26%
10,048
+185
+2% +$7.99K
SPXH
89
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$452K 0.26%
+15,925
New +$435K
GPC icon
90
Genuine Parts
GPC
$18.4B
$433K 0.25%
5,210
+210
+4% +$17K
SI
91
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$418K 0.24%
3,019
– –
GIS icon
92
General Mills
GIS
$20.2B
$416K 0.24%
8,337
+146
+2% +$7.27K
PNW icon
93
Pinnacle West Capital
PNW
$12.2B
$412K 0.23%
7,780
– –
BBL
94
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$409K 0.23%
6,000
-410
-6% -$24.8K
NTRS icon
95
Northern Trust
NTRS
$34.9B
$402K 0.23%
6,500
– –
LLY icon
96
Eli Lilly
LLY
$1.09T
$384K 0.22%
7,520
-2,830
-27% -$142K
TECH icon
97
Bio-Techne
TECH
$11.3B
$379K 0.21%
16,000
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$351K 0.2%
4,993
– –
FHI icon
99
Federated Hermes
FHI
$4.68B
$346K 0.2%
12,650
-350
-3% -$9.6K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$329K 0.19%
1,782
-110
-6% -$19.5K
2 3
4
5 6

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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
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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
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Ironwood Investment Counsel held 131 positions worth $176M, up 16% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $10.6M of net new capital in Q4 2013, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 40,200 shares worth $2.54M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $777K trimmed.

  • Ironwood Investment Counsel's largest Q4 2013 buy was Magellan Midstream Partners, L.P.: 40,200 shares worth $2.54M.
  • Ironwood Investment Counsel added most to Western Union in Q4 2013, an estimated $183K increase.
  • Ironwood Investment Counsel's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $777K.
  • Ironwood Investment Counsel fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $244K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $176M portfolio in Q4 2013.
  • Ironwood Investment Counsel opened 27 new positions and closed 2 in Q4 2013.
  • Ironwood Investment Counsel's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.