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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
+0.52%
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
$188M
AUM Growth
-$4.95M
Cap. Flow
-$5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
33.34%
Holding
144
New
3
Increased
28
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.96M
2
MKL icon
Markel Group
MKL
+$1.21M
3
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$357K
4
DEO icon
Diageo
DEO
+$218K
5
XLNX
Xilinx Inc
XLNX
+$160K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.47M
2
VER
VEREIT, Inc.
VER
+$2.28M
3
PNW icon
Pinnacle West Capital
PNW
+$324K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$218K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Financials 14.13%
3 Consumer Staples 13.85%
4 Technology 13.2%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.69B
$338K 0.18%
11,500
-750
-6% -$22.5K
CTAS icon
102
Cintas
CTAS
$81.7B
$334K 0.18%
18,900
+200
+1% +$3.26K
NTRS icon
103
Northern Trust
NTRS
$35B
$333K 0.18%
4,900
– –
CAT icon
104
Caterpillar
CAT
$394B
$320K 0.17%
3,232
-137
-4% -$14.5K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$306K 0.16%
1,551
– –
BCR
106
DELISTED
CR Bard Inc.
BCR
$306K 0.16%
2,145
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$303K 0.16%
7,281
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.1B
$298K 0.16%
4,648
-784
-14% -$52.3K
HSY icon
109
Hershey
HSY
$37B
$296K 0.16%
3,101
+1
+0% +$93
PPG icon
110
PPG Industries
PPG
$25.6B
$295K 0.16%
2,994
– –
MCO icon
111
Moody's
MCO
$83B
$293K 0.16%
3,104
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$291K 0.15%
3,163
-37,061
-92% -$3.47M
EGN
113
DELISTED
Energen
EGN
$289K 0.15%
4,000
– –
JPM icon
114
JPMorgan Chase
JPM
$972B
$287K 0.15%
4,758
+202
+4% +$11.8K
BR icon
115
Broadridge
BR
$19.2B
$286K 0.15%
6,878
-1,625
-19% -$67.5K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.15%
3,961
-214
-5% -$16K
GBDC icon
117
Golub Capital BDC
GBDC
$3.39B
$279K 0.15%
17,842
– –
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$274K 0.15%
3,250
– –
FCRD
119
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$269K 0.14%
20,825
– –
MRSH
120
Marsh
MRSH
$90.3B
$251K 0.13%
4,800
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$249K 0.13%
1,800
– –
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$249K 0.13%
9,000
– –
WIN
123
DELISTED
Windstream Holdings Inc
WIN
$244K 0.13%
2,885
-40
-1% -$3.43K
FNDC icon
124
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$243K 0.13%
9,000
– –
PLL
125
DELISTED
PALL CORP
PLL
$233K 0.12%
2,789
– –
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
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Ironwood Investment Counsel held 144 positions worth $188M, down 2.6% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel's Q3 2014 filing shows 3 new, 28 increased, 56 reduced and 9 closed positions. Its largest new stake was American Express: 21,735 shares worth $1.9M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.47M.

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 Q3 2014 buy was American Express: 21,735 shares worth $1.9M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q3 2014, an estimated $357K increase.
  • Ironwood Investment Counsel's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.47M.
  • Ironwood Investment Counsel fully exited VEREIT, Inc. in Q3 2014, selling an estimated $2.28M.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $188M portfolio in Q3 2014.
  • Ironwood Investment Counsel opened 3 new positions and closed 9 in Q3 2014.
  • Ironwood Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $188M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.