We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
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
$176M
AUM Growth
+$24.9M
Cap. Flow
+$10.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.21%
Holding
131
New
27
Increased
21
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.4M
2
EPD icon
Enterprise Products Partners
EPD
+$2.17M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.07M
5
WTW icon
Willis Towers Watson
WTW
+$1.01M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$777K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
3
MMM icon
3M
MMM
+$475K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K
5
OCR
OMNICARE INC
OCR
+$209K

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Financials 15%
3 Consumer Staples 14.63%
4 Healthcare 12.77%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.19%
4,925
-321
-6% -$20.2K
CAT icon
102
Caterpillar
CAT
$396B
$319K 0.18%
3,509
+12
+0.3% +$1.02K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.3B
$312K 0.18%
4,644
-412
-8% -$26.9K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$304K 0.17%
7,281
-642
-8% -$26.9K
PPG icon
105
PPG Industries
PPG
$25.5B
$304K 0.17%
+3,210
New +$289K
HSY icon
106
Hershey
HSY
$36.3B
$301K 0.17%
3,100
– –
BR icon
107
Broadridge
BR
$19.1B
$295K 0.17%
+7,453
New +$269K
BCR
108
DELISTED
CR Bard Inc.
BCR
$287K 0.16%
2,145
– –
EGN
109
DELISTED
Energen
EGN
$283K 0.16%
4,000
– –
JPM icon
110
JPMorgan Chase
JPM
$968B
$280K 0.16%
4,787
+180
+4% +$9.86K
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$254K 0.14%
+3,250
New +$233K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$252K 0.14%
+9,000
New +$244K
PHX
113
DELISTED
PHX Minerals
PHX
$251K 0.14%
15,000
– –
CTAS icon
114
Cintas
CTAS
$81.4B
$250K 0.14%
+16,800
New +$228K
FICO icon
115
Fair Isaac
FICO
$22.2B
$248K 0.14%
+3,950
New +$228K
FNDC icon
116
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$248K 0.14%
+9,000
New +$241K
MCO icon
117
Moody's
MCO
$82.5B
$244K 0.14%
+3,104
New +$227K
GWW icon
118
W.W. Grainger
GWW
$61.3B
$243K 0.14%
950
– –
PLL
119
DELISTED
PALL CORP
PLL
$238K 0.14%
+2,789
New +$227K
MRSH
120
Marsh
MRSH
$90B
$232K 0.13%
+4,800
New +$223K
VOD icon
121
Vodafone
VOD
$37.2B
$232K 0.13%
+5,782
New +$218K
BND icon
122
Vanguard Total Bond Market
BND
$161B
$211K 0.12%
2,630
– –
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$210K 0.12%
8,200
– –
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$208K 0.12%
4,475
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$205K 0.12%
+7,347
New +$186K
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 2013 Portfolio in Review

As of Q4 2013, Ironwood Investment Counsel held 131 positions worth $176M, up 16% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $10.6M of net new capital in Q4 2013, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 40,200 shares worth $2.54M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $777K trimmed.

  • Ironwood Investment Counsel's largest Q4 2013 buy was Magellan Midstream Partners, L.P.: 40,200 shares worth $2.54M.
  • Ironwood Investment Counsel added most to Western Union in Q4 2013, an estimated $183K increase.
  • Ironwood Investment Counsel's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $777K.
  • Ironwood Investment Counsel fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $244K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $176M portfolio in Q4 2013.
  • Ironwood Investment Counsel opened 27 new positions and closed 2 in Q4 2013.
  • Ironwood Investment Counsel's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.