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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
+0.52%
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
$188M
AUM Growth
-$4.95M
Cap. Flow
-$5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
33.34%
Holding
144
New
3
Increased
28
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.96M
2
MKL icon
Markel Group
MKL
+$1.21M
3
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$357K
4
DEO icon
Diageo
DEO
+$218K
5
XLNX
Xilinx Inc
XLNX
+$160K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.47M
2
VER
VEREIT, Inc.
VER
+$2.28M
3
PNW icon
Pinnacle West Capital
PNW
+$324K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$218K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Financials 14.13%
3 Consumer Staples 13.85%
4 Technology 13.2%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$630K 0.33%
13,245
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$604K 0.32%
7,846
+231
+3% +$17.9K
DCP
78
DELISTED
DCP Midstream, LP
DCP
$599K 0.32%
11,000
– –
LRE
79
DELISTED
LRR ENERGY LP
LRE
$596K 0.32%
33,250
+300
+0.9% +$5.5K
EXPD icon
80
Expeditors International
EXPD
$24B
$562K 0.3%
13,845
-890
-6% -$37.9K
OKS
81
DELISTED
Oneok Partners LP
OKS
$560K 0.3%
10,000
– –
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$553K 0.29%
9,805
-27
-0.3% -$1.56K
ETN icon
83
Eaton
ETN
$179B
$507K 0.27%
8,000
– –
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$485K 0.26%
5,750
– –
CHD icon
85
Church & Dwight Co
CHD
$24B
$470K 0.25%
13,400
-50
-0.4% -$1.7K
LLY icon
86
Eli Lilly
LLY
$1.09T
$467K 0.25%
7,200
– –
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$454K 0.24%
8,302
-5,811
-41% -$324K
PHX
88
DELISTED
PHX Minerals
PHX
$448K 0.24%
15,000
– –
OCR
89
DELISTED
OMNICARE INC
OCR
$441K 0.23%
7,078
-107
-1% -$6.8K
GPC icon
90
Genuine Parts
GPC
$18.5B
$439K 0.23%
5,000
– –
STT icon
91
State Street
STT
$52.2B
$439K 0.23%
5,966
– –
C icon
92
Citigroup
C
$231B
$417K 0.22%
8,039
+2
+0% +$101
GIS icon
93
General Mills
GIS
$20.4B
$404K 0.21%
8,000
-129
-2% -$6.76K
WFC icon
94
Wells Fargo
WFC
$269B
$389K 0.21%
7,508
+4
+0.1% +$206
TECH icon
95
Bio-Techne
TECH
$11.3B
$374K 0.2%
16,000
– –
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$359K 0.19%
3,019
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$353K 0.19%
4,993
– –
BBL
98
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$353K 0.19%
6,000
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$348K 0.18%
15,196
-420
-3% -$9.62K
ARCC icon
100
Ares Capital
ARCC
$14.3B
$339K 0.18%
20,950
– –
2 3
4
5 6

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
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OM
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MWA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Ironwood Investment Counsel held 144 positions worth $188M, down 2.6% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel's Q3 2014 filing shows 3 new, 28 increased, 56 reduced and 9 closed positions. Its largest new stake was American Express: 21,735 shares worth $1.9M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.47M.

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 Q3 2014 buy was American Express: 21,735 shares worth $1.9M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q3 2014, an estimated $357K increase.
  • Ironwood Investment Counsel's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.47M.
  • Ironwood Investment Counsel fully exited VEREIT, Inc. in Q3 2014, selling an estimated $2.28M.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $188M portfolio in Q3 2014.
  • Ironwood Investment Counsel opened 3 new positions and closed 9 in Q3 2014.
  • Ironwood Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $188M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.