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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
+1.16%
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
$183M
AUM Growth
+$6.84M
Cap. Flow
+$5.32M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.82%
Holding
139
New
10
Increased
17
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$9.86M
2
IBM icon
IBM
IBM
+$1.15M
3
MCK icon
McKesson
MCK
+$667K
4
CHRW icon
C.H. Robinson
CHRW
+$593K
5
ARCC icon
Ares Capital
ARCC
+$348K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
SCHW
Charles Schwab
SCHW
+$1.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$536K
4
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
+$501K
5
LM
Legg Mason, Inc.
LM
+$354K

Sector Composition

Rank Sector Weight
1 Energy 15.51%
2 Financials 13.64%
3 Consumer Staples 13.6%
4 Healthcare 13.27%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$23.8B
$623K 0.34%
40,480
– –
ETN icon
77
Eaton
ETN
$179B
$601K 0.33%
8,000
– –
EXPD icon
78
Expeditors International
EXPD
$24B
$580K 0.32%
14,635
+105
+0.7% +$4.31K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$573K 0.31%
7,615
– –
LRE
80
DELISTED
LRR ENERGY LP
LRE
$566K 0.31%
32,950
– –
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$565K 0.31%
10,500
– –
WM icon
82
Waste Management
WM
$90.5B
$557K 0.3%
13,245
-687
-5% -$28.8K
DCP
83
DELISTED
DCP Midstream, LP
DCP
$551K 0.3%
11,000
– –
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$550K 0.3%
9,805
-233
-2% -$12.7K
OKS
85
DELISTED
Oneok Partners LP
OKS
$536K 0.29%
10,000
– –
CHD icon
86
Church & Dwight Co
CHD
$24B
$518K 0.28%
15,000
-400
-3% -$13.3K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$468K 0.26%
5,750
-238
-4% -$19.3K
STT icon
88
State Street
STT
$52.2B
$450K 0.25%
6,466
-300
-4% -$20.7K
GPC icon
89
Genuine Parts
GPC
$18.5B
$434K 0.24%
5,000
-210
-4% -$17.7K
LLY icon
90
Eli Lilly
LLY
$1.09T
$424K 0.23%
7,200
-320
-4% -$17.9K
GIS icon
91
General Mills
GIS
$20.4B
$415K 0.23%
8,000
-337
-4% -$16.7K
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$408K 0.22%
3,019
– –
BBL
93
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$407K 0.22%
6,000
– –
FHI icon
94
Federated Hermes
FHI
$4.7B
$386K 0.21%
12,650
– –
C icon
95
Citigroup
C
$231B
$383K 0.21%
8,036
-998
-11% -$49.7K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$375K 0.2%
4,993
– –
WFC icon
97
Wells Fargo
WFC
$269B
$373K 0.2%
7,499
-2,549
-25% -$119K
ARCC icon
98
Ares Capital
ARCC
$14.3B
$344K 0.19%
+19,500
New +$348K
TECH icon
99
Bio-Techne
TECH
$11.3B
$341K 0.19%
16,000
– –
CAT icon
100
Caterpillar
CAT
$393B
$334K 0.18%
3,360
-149
-4% -$14.1K
2 3
4
5 6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Ironwood Investment Counsel held 139 positions worth $183M, up 3.9% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel's Q1 2014 filing shows 10 new, 17 increased, 63 reduced and 5 closed positions. Its largest new stake was McKesson: 3,817 shares worth $674K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

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 Q1 2014 buy was McKesson: 3,817 shares worth $674K.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q1 2014, an estimated $9.86M increase.
  • Ironwood Investment Counsel's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • Ironwood Investment Counsel fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q1 2014, selling an estimated $501K.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $183M portfolio in Q1 2014.
  • Ironwood Investment Counsel opened 10 new positions and closed 5 in Q1 2014.
  • Ironwood Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $183M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.