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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
+4.35%
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
$198M
AUM Growth
+$9.58M
Cap. Flow
+$7.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
33.21%
Holding
148
New
13
Increased
38
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
DEO icon
Diageo
DEO
+$968K
4
SEE
Sealed Air
SEE
+$914K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$815K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$899K
4
TECH icon
Bio-Techne
TECH
+$374K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.46%
2 Financials 14.29%
3 Energy 14.06%
4 Technology 13.89%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.8B
$680K 0.34%
13,245
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$643K 0.32%
7,928
+82
+1% +$6.48K
EXPD icon
78
Expeditors International
EXPD
$23.9B
$611K 0.31%
13,700
-145
-1% -$6.23K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$596K 0.3%
9,505
-300
-3% -$17.6K
ETN icon
80
Eaton
ETN
$180B
$550K 0.28%
8,100
+100
+1% +$6.59K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$550K 0.28%
8,056
-246
-3% -$15.3K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$539K 0.27%
5,337
-8,871
-62% -$899K
GPC icon
83
Genuine Parts
GPC
$18.4B
$533K 0.27%
5,000
– –
ITW icon
84
Illinois Tool Works
ITW
$83.4B
$530K 0.27%
5,600
-150
-3% -$13.7K
CHD icon
85
Church & Dwight Co
CHD
$24.2B
$528K 0.27%
13,400
– –
OCR
86
DELISTED
OMNICARE INC
OCR
$516K 0.26%
7,078
– –
DCP
87
DELISTED
DCP Midstream, LP
DCP
$500K 0.25%
11,000
– –
LLY icon
88
Eli Lilly
LLY
$1.09T
$497K 0.25%
7,200
– –
STT icon
89
State Street
STT
$52.1B
$455K 0.23%
5,800
-166
-3% -$12.5K
C icon
90
Citigroup
C
$231B
$435K 0.22%
8,041
+2
+0% +$106
GIS icon
91
General Mills
GIS
$20.4B
$427K 0.22%
8,000
– –
WFC icon
92
Wells Fargo
WFC
$269B
$426K 0.22%
7,768
+260
+3% +$13.8K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$423K 0.21%
4,993
– –
OKS
94
DELISTED
Oneok Partners LP
OKS
$416K 0.21%
10,500
+500
+5% +$23.7K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$404K 0.2%
6,648
+2,000
+43% +$125K
QCOM icon
96
Qualcomm
QCOM
$172B
$390K 0.2%
+5,250
New +$384K
FHI icon
97
Federated Hermes
FHI
$4.7B
$379K 0.19%
11,500
– –
CTAS icon
98
Cintas
CTAS
$81.8B
$367K 0.19%
18,712
-188
-1% -$3.4K
BCR
99
DELISTED
CR Bard Inc.
BCR
$357K 0.18%
2,145
– –
PHX
100
DELISTED
PHX Minerals
PHX
$349K 0.18%
15,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Ironwood Investment Counsel held 148 positions worth $198M, up 5.1% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel deployed $7.6M of net new capital in Q4 2014, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Sealed Air: 24,300 shares worth $1.03M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $899K trimmed.

  • Ironwood Investment Counsel's largest Q4 2014 buy was Sealed Air: 24,300 shares worth $1.03M.
  • Ironwood Investment Counsel added most to KINDER MORGAN MANAGEMENT LLC in Q4 2014, an estimated $4.91M increase.
  • Ironwood Investment Counsel's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $899K.
  • Ironwood Investment Counsel fully exited Labcorp in Q4 2014, selling an estimated $1M.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $198M portfolio in Q4 2014.
  • Ironwood Investment Counsel opened 13 new positions and closed 6 in Q4 2014.
  • Ironwood Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $198M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.