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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
+1.16%
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
$183M
AUM Growth
+$6.84M
Cap. Flow
+$5.32M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.82%
Holding
139
New
10
Increased
17
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$9.86M
2
IBM icon
IBM
IBM
+$1.15M
3
MCK icon
McKesson
MCK
+$667K
4
CHRW icon
C.H. Robinson
CHRW
+$593K
5
ARCC icon
Ares Capital
ARCC
+$348K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
SCHW
Charles Schwab
SCHW
+$1.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$536K
4
PRH
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
+$501K
5
LM
Legg Mason, Inc.
LM
+$354K

Sector Composition

Rank Sector Weight
1 Energy 15.51%
2 Financials 13.64%
3 Consumer Staples 13.6%
4 Healthcare 13.27%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
101
DELISTED
PHX Minerals
PHX
$327K 0.18%
15,000
– –
HSY icon
102
Hershey
HSY
$37B
$324K 0.18%
3,100
– –
EGN
103
DELISTED
Energen
EGN
$323K 0.18%
4,000
– –
NTRS icon
104
Northern Trust
NTRS
$35B
$321K 0.18%
4,900
-1,600
-25% -$99.3K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.1B
$312K 0.17%
4,644
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$299K 0.16%
7,281
– –
PPG icon
107
PPG Industries
PPG
$25.5B
$290K 0.16%
2,994
-216
-7% -$20.5K
GBDC icon
108
Golub Capital BDC
GBDC
$3.39B
$285K 0.16%
+16,336
New +$297K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.16%
4,175
-750
-15% -$50.1K
BR icon
110
Broadridge
BR
$19.2B
$277K 0.15%
7,453
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$276K 0.15%
1,475
-307
-17% -$56.3K
JPM icon
112
JPMorgan Chase
JPM
$972B
$274K 0.15%
4,510
-277
-6% -$16K
VER
113
DELISTED
VEREIT, Inc.
VER
$265K 0.14%
+3,782
New +$263K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$256K 0.14%
9,000
– –
FNDC icon
115
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$251K 0.14%
9,000
– –
CTAS icon
116
Cintas
CTAS
$81.6B
$250K 0.14%
16,800
– –
PLL
117
DELISTED
PALL CORP
PLL
$250K 0.14%
2,789
– –
FCRD
118
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$248K 0.14%
+18,000
New +$277K
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$248K 0.14%
3,250
– –
MCO icon
120
Moody's
MCO
$83.1B
$246K 0.13%
3,104
– –
GWW icon
121
W.W. Grainger
GWW
$61.7B
$240K 0.13%
950
– –
MRSH
122
Marsh
MRSH
$90.2B
$237K 0.13%
4,800
– –
BRE
123
DELISTED
BRE PROPERTIES INC CL A
BRE
$226K 0.12%
+3,600
New +$216K
FICO icon
124
Fair Isaac
FICO
$22.5B
$217K 0.12%
3,925
-25
-0.6% -$1.38K
BND icon
125
Vanguard Total Bond Market
BND
$161B
$214K 0.12%
2,630
– –
2 3 4
5
6

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GWM
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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 2014 Portfolio in Review

As of Q1 2014, Ironwood Investment Counsel held 139 positions worth $183M, up 3.9% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel's Q1 2014 filing shows 10 new, 17 increased, 63 reduced and 5 closed positions. Its largest new stake was McKesson: 3,817 shares worth $674K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

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 Q1 2014 buy was McKesson: 3,817 shares worth $674K.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q1 2014, an estimated $9.86M increase.
  • Ironwood Investment Counsel's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • Ironwood Investment Counsel fully exited PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q1 2014, selling an estimated $501K.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $183M portfolio in Q1 2014.
  • Ironwood Investment Counsel opened 10 new positions and closed 5 in Q1 2014.
  • Ironwood Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $183M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.