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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
-0.3%
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
$196M
AUM Growth
-$1.64M
Cap. Flow
-$235K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.31%
Holding
145
New
3
Increased
33
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.22M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$1.05M
3
AAPL icon
Apple
AAPL
+$768K
4
IBM icon
IBM
IBM
+$642K
5
DEO icon
Diageo
DEO
+$540K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.06M
2
BDX icon
Becton Dickinson
BDX
+$940K
3
INTC icon
Intel
INTC
+$885K
4
MDT icon
Medtronic
MDT
+$838K
5
CSCO icon
Cisco
CSCO
+$546K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.68%
2 Financials 14.22%
3 Technology 13.66%
4 Energy 13.39%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$24B
$655K 0.33%
13,605
-95
-0.7% -$4.37K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$647K 0.33%
11,600
– –
OGE icon
78
OGE Energy
OGE
$9.69B
$645K 0.33%
20,400
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$630K 0.32%
7,829
-99
-1% -$8.03K
ETN icon
80
Eaton
ETN
$179B
$577K 0.29%
8,500
+400
+5% +$27.2K
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$544K 0.28%
5,600
– –
LLY icon
82
Eli Lilly
LLY
$1.09T
$523K 0.27%
7,203
+3
+0% +$214
CHD icon
83
Church & Dwight Co
CHD
$24B
$521K 0.27%
12,200
-1,200
-9% -$50K
OCR
84
DELISTED
OMNICARE INC
OCR
$486K 0.25%
6,313
-765
-11% -$58.1K
BDX icon
85
Becton Dickinson
BDX
$50B
$470K 0.24%
3,355
-6,716
-67% -$940K
GPC icon
86
Genuine Parts
GPC
$18.5B
$466K 0.24%
5,000
– –
GIS icon
87
General Mills
GIS
$20.4B
$453K 0.23%
8,000
– –
PNW icon
88
Pinnacle West Capital
PNW
$12.2B
$450K 0.23%
7,061
-995
-12% -$66.4K
OKS
89
DELISTED
Oneok Partners LP
OKS
$429K 0.22%
10,500
– –
STT icon
90
State Street
STT
$52.2B
$426K 0.22%
5,800
– –
LM
91
DELISTED
Legg Mason, Inc.
LM
$424K 0.22%
7,680
-18,849
-71% -$1.06M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$424K 0.22%
4,887
-106
-2% -$8.89K
C icon
93
Citigroup
C
$231B
$414K 0.21%
8,042
+1
+0% +$51
DCP
94
DELISTED
DCP Midstream, LP
DCP
$406K 0.21%
11,000
– –
FHI icon
95
Federated Hermes
FHI
$4.7B
$388K 0.2%
11,450
-50
-0.4% -$1.66K
CTAS icon
96
Cintas
CTAS
$81.4B
$375K 0.19%
18,400
-312
-2% -$6.33K
BR icon
97
Broadridge
BR
$19.3B
$365K 0.19%
6,629
-250
-4% -$12.7K
ARCC icon
98
Ares Capital
ARCC
$14.3B
$360K 0.18%
20,950
– –
WFC icon
99
Wells Fargo
WFC
$269B
$360K 0.18%
6,614
-1,154
-15% -$62.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$359K 0.18%
5,560
– –
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 2015 Portfolio in Review

As of Q1 2015, Ironwood Investment Counsel held 145 positions worth $196M, down 0.83% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.8%. Ironwood Investment Counsel opened 3 new positions and exited 4, leaving the 145-position portfolio largely intact.

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

  • Ironwood Investment Counsel's largest Q1 2015 buy was Canadian National Railway: 17,925 shares worth $1.57M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q1 2015, an estimated $1.05M increase.
  • Ironwood Investment Counsel's biggest Q1 2015 reduction was Legg Mason, Inc., cutting an estimated $1.06M.
  • Ironwood Investment Counsel fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $283K.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $196M portfolio in Q1 2015.
  • Ironwood Investment Counsel opened 3 new positions and closed 4 in Q1 2015.
  • Ironwood Investment Counsel's portfolio value fell 0.83% quarter-over-quarter to $196M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.