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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
+5.08%
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
$193M
AUM Growth
+$10.2M
Cap. Flow
-$389K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.5%
Holding
146
New
12
Increased
44
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$1.72M
2
LH icon
Labcorp
LH
+$1.01M
3
BCR
CR Bard Inc.
BCR
+$306K
4
PG icon
Procter & Gamble
PG
+$302K
5
IBM icon
IBM
IBM
+$247K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.12M
2
OCR
OMNICARE INC
OCR
+$859K
3
ELV icon
Elevance Health
ELV
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
MDT icon
Medtronic
MDT
+$489K

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Consumer Staples 13.36%
3 Healthcare 12.93%
4 Technology 12.23%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$388B
$366K 0.19%
3,369
+9
+0.3% +$945
EGN
102
DELISTED
Energen
EGN
$356K 0.18%
4,000
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$355K 0.18%
15,616
-10,800
-41% -$237K
BR icon
104
Broadridge
BR
$19.5B
$354K 0.18%
8,503
+1,050
+14% +$41.1K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$346K 0.18%
4,993
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.17%
4,175
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$315K 0.16%
7,281
– –
NTRS icon
108
Northern Trust
NTRS
$34.4B
$315K 0.16%
4,900
– –
PPG icon
109
PPG Industries
PPG
$25.8B
$315K 0.16%
2,994
– –
GBDC icon
110
Golub Capital BDC
GBDC
$3.42B
$309K 0.16%
17,842
+1,506
+9% +$25.1K
BCR
111
DELISTED
CR Bard Inc.
BCR
$307K 0.16%
+2,145
New +$306K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$304K 0.16%
1,551
+76
+5% +$14.4K
HSY icon
113
Hershey
HSY
$36.6B
$302K 0.16%
3,100
– –
CTAS icon
114
Cintas
CTAS
$82.1B
$297K 0.15%
18,700
+1,900
+11% +$28.7K
FCRD
115
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$292K 0.15%
20,825
+2,825
+16% +$38.1K
MCO icon
116
Moody's
MCO
$82.5B
$272K 0.14%
3,104
– –
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$270K 0.14%
3,250
– –
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$267K 0.14%
9,000
– –
JPM icon
119
JPMorgan Chase
JPM
$962B
$263K 0.14%
4,556
+46
+1% +$2.59K
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$262K 0.14%
9,000
– –
FICO icon
121
Fair Isaac
FICO
$22.4B
$255K 0.13%
4,000
+75
+2% +$4.29K
MRSH
122
Marsh
MRSH
$91.3B
$249K 0.13%
4,800
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
$246K 0.13%
+1,775
New +$233K
GWW icon
124
W.W. Grainger
GWW
$61.3B
$242K 0.13%
950
– –
WMB icon
125
Williams Companies
WMB
$88.4B
$239K 0.12%
+4,100
New +$190K
2 3 4
5
6

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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Ironwood Investment Counsel held 146 positions worth $193M, up 5.5% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel's Q2 2014 filing shows 12 new, 44 increased, 35 reduced and 5 closed positions. Its largest new stake was Labcorp: 11,623 shares worth $1.02M. The largest sale was American Express, an estimated $2.12M.

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

  • Ironwood Investment Counsel's largest Q2 2014 buy was Labcorp: 11,623 shares worth $1.02M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q2 2014, an estimated $1.72M increase.
  • Ironwood Investment Counsel's biggest Q2 2014 reduction was OMNICARE INC, cutting an estimated $859K.
  • Ironwood Investment Counsel fully exited American Express in Q2 2014, selling an estimated $2.12M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $193M portfolio in Q2 2014.
  • Ironwood Investment Counsel opened 12 new positions and closed 5 in Q2 2014.
  • Ironwood Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $193M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.