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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%
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
$197M
AUM Growth
+$401K
Cap. Flow
+$729K
Cap. Flow %
0.37%
Top 10 Hldgs %
34.46%
Holding
146
New
5
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.36M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.74M
3
DE icon
Deere & Co
DE
+$1.71M
4
BHP icon
BHP
BHP
+$272K
5
WMT icon
Walmart Inc
WMT
+$246K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.39M
2
CNI icon
Canadian National Railway
CNI
+$1.57M
3
ABT icon
Abbott
ABT
+$800K
4
WU icon
Western Union
WU
+$339K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.32%
2 Financials 14.12%
3 Technology 13.65%
4 Energy 12.88%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$23.7B
$603K 0.31%
13,080
-525
-4% -$24.7K
LLY icon
77
Eli Lilly
LLY
$1.08T
$601K 0.31%
7,200
-3
-0% -$229
OCR
78
DELISTED
OMNICARE INC
OCR
$600K 0.3%
6,363
+50
+0.8% +$4.46K
OGE icon
79
OGE Energy
OGE
$9.65B
$583K 0.3%
20,400
– –
ETN icon
80
Eaton
ETN
$180B
$574K 0.29%
8,500
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$564K 0.29%
7,181
-648
-8% -$52.5K
ITW icon
82
Illinois Tool Works
ITW
$83.7B
$514K 0.26%
5,600
– –
BDX icon
83
Becton Dickinson
BDX
$49.2B
$464K 0.24%
3,355
– –
GPC icon
84
Genuine Parts
GPC
$18.4B
$448K 0.23%
5,000
– –
CHD icon
85
Church & Dwight Co
CHD
$24.2B
$446K 0.23%
11,000
-1,200
-10% -$50.3K
GIS icon
86
General Mills
GIS
$20.3B
$446K 0.23%
8,000
– –
C icon
87
Citigroup
C
$231B
$445K 0.23%
8,049
+7
+0.1% +$381
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$435K 0.22%
4,887
– –
STT icon
89
State Street
STT
$52B
$431K 0.22%
5,600
-200
-3% -$15.6K
WFC icon
90
Wells Fargo
WFC
$268B
$395K 0.2%
7,019
+405
+6% +$22.6K
CTAS icon
91
Cintas
CTAS
$82.1B
$393K 0.2%
18,600
+200
+1% +$4.2K
FHI icon
92
Federated Hermes
FHI
$4.68B
$390K 0.2%
11,650
+200
+2% +$6.89K
NTRS icon
93
Northern Trust
NTRS
$34.8B
$375K 0.19%
4,900
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$370K 0.19%
5,560
– –
BCR
95
DELISTED
CR Bard Inc.
BCR
$366K 0.19%
2,145
– –
OKS
96
DELISTED
Oneok Partners LP
OKS
$357K 0.18%
10,500
– –
FICO icon
97
Fair Isaac
FICO
$22.2B
$356K 0.18%
3,925
– –
PLL
98
DELISTED
PALL CORP
PLL
$354K 0.18%
2,846
+57
+2% +$6.43K
ARCC icon
99
Ares Capital
ARCC
$14.3B
$345K 0.18%
20,950
– –
BR icon
100
Broadridge
BR
$19.2B
$339K 0.17%
6,779
+150
+2% +$7.99K
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Ironwood Investment Counsel held 146 positions worth $197M, up 0.2% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ironwood Investment Counsel's Q2 2015 filing shows 5 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 80,556 shares worth $3.39M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.39M.

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

  • Ironwood Investment Counsel's largest Q2 2015 buy was Kinder Morgan: 80,556 shares worth $3.39M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q2 2015, an estimated $2.74M increase.
  • Ironwood Investment Counsel's biggest Q2 2015 reduction was Western Union, cutting an estimated $339K.
  • Ironwood Investment Counsel fully exited KINDER MORGAN MANAGEMENT LLC in Q2 2015, selling an estimated $3.39M.
  • Ironwood Investment Counsel's ten largest holdings make up 34% of its $197M portfolio in Q2 2015.
  • Ironwood Investment Counsel opened 5 new positions and closed 8 in Q2 2015.
  • Ironwood Investment Counsel's portfolio value rose 0.2% quarter-over-quarter to $197M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.