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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
+4.35%
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
$198M
AUM Growth
+$9.58M
Cap. Flow
+$7.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
33.21%
Holding
148
New
13
Increased
38
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
DEO icon
Diageo
DEO
+$968K
4
SEE
Sealed Air
SEE
+$914K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$815K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$899K
4
TECH icon
Bio-Techne
TECH
+$374K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.46%
2 Financials 14.29%
3 Energy 14.06%
4 Technology 13.89%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$342K 0.17%
3,019
– –
NTRS icon
102
Northern Trust
NTRS
$34.9B
$330K 0.17%
4,900
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$328K 0.17%
+5,560
New +$314K
ARCC icon
104
Ares Capital
ARCC
$14.3B
$327K 0.17%
20,950
– –
PPG icon
105
PPG Industries
PPG
$25.6B
$324K 0.16%
2,800
-194
-6% -$20.1K
HSY icon
106
Hershey
HSY
$36.7B
$322K 0.16%
3,101
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$319K 0.16%
1,552
+1
+0.1% +$201
BR icon
108
Broadridge
BR
$19.2B
$318K 0.16%
6,879
+1
+0% +$44
GBDC icon
109
Golub Capital BDC
GBDC
$3.39B
$313K 0.16%
17,842
– –
BND icon
110
Vanguard Total Bond Market
BND
$161B
$301K 0.15%
+3,653
New +$301K
CDK
111
DELISTED
CDK Global, Inc.
CDK
$298K 0.15%
+7,323
New +$259K
MCO icon
112
Moody's
MCO
$82.9B
$297K 0.15%
3,104
– –
LLTC
113
DELISTED
Linear Technology Corp
LLTC
$293K 0.15%
+6,425
New +$280K
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$289K 0.15%
3,250
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$286K 0.14%
7,281
– –
CAT icon
116
Caterpillar
CAT
$397B
$285K 0.14%
3,119
-113
-3% -$11K
JPM icon
117
JPMorgan Chase
JPM
$971B
$285K 0.14%
4,559
-199
-4% -$12K
FICO icon
118
Fair Isaac
FICO
$22.3B
$284K 0.14%
3,925
-75
-2% -$4.92K
BBL
119
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$284K 0.14%
6,000
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$283K 0.14%
1,885
+85
+5% +$12.3K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$283K 0.14%
11,824
-3,372
-22% -$78.9K
PLL
122
DELISTED
PALL CORP
PLL
$282K 0.14%
2,789
– –
MRSH
123
Marsh
MRSH
$90.3B
$275K 0.14%
4,800
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$107B
$267K 0.13%
+20,100
New +$263K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.13%
4,175
+214
+5% +$13.8K
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 2014 Portfolio in Review

As of Q4 2014, Ironwood Investment Counsel held 148 positions worth $198M, up 5.1% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel deployed $7.6M of net new capital in Q4 2014, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Sealed Air: 24,300 shares worth $1.03M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $899K trimmed.

  • Ironwood Investment Counsel's largest Q4 2014 buy was Sealed Air: 24,300 shares worth $1.03M.
  • Ironwood Investment Counsel added most to KINDER MORGAN MANAGEMENT LLC in Q4 2014, an estimated $4.91M increase.
  • Ironwood Investment Counsel's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $899K.
  • Ironwood Investment Counsel fully exited Labcorp in Q4 2014, selling an estimated $1M.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $198M portfolio in Q4 2014.
  • Ironwood Investment Counsel opened 13 new positions and closed 6 in Q4 2014.
  • Ironwood Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $198M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.