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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
-0.3%
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
$196M
AUM Growth
-$1.64M
Cap. Flow
-$235K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.31%
Holding
145
New
3
Increased
33
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.22M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$1.05M
3
AAPL icon
Apple
AAPL
+$768K
4
IBM icon
IBM
IBM
+$642K
5
DEO icon
Diageo
DEO
+$540K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.06M
2
BDX icon
Becton Dickinson
BDX
+$940K
3
INTC icon
Intel
INTC
+$885K
4
MDT icon
Medtronic
MDT
+$838K
5
CSCO icon
Cisco
CSCO
+$546K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.68%
2 Financials 14.22%
3 Technology 13.66%
4 Energy 13.39%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$359K 0.18%
1,738
+186
+12% +$38.4K
BCR
102
DELISTED
CR Bard Inc.
BCR
$359K 0.18%
2,145
– –
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$354K 0.18%
+6,300
New +$357K
FICO icon
104
Fair Isaac
FICO
$22.6B
$348K 0.18%
3,925
– –
QCOM icon
105
Qualcomm
QCOM
$171B
$348K 0.18%
5,020
-230
-4% -$16.2K
NTRS icon
106
Northern Trust
NTRS
$35B
$341K 0.17%
4,900
– –
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$336K 0.17%
3,250
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$329K 0.17%
3,905
+1,150
+42% +$97.7K
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$327K 0.17%
3,019
– –
MCO icon
110
Moody's
MCO
$82.8B
$322K 0.16%
3,104
– –
PPG icon
111
PPG Industries
PPG
$25.5B
$316K 0.16%
2,800
– –
HSY icon
112
Hershey
HSY
$37B
$313K 0.16%
3,101
– –
GBDC icon
113
Golub Capital BDC
GBDC
$3.4B
$307K 0.16%
17,842
– –
LLTC
114
DELISTED
Linear Technology Corp
LLTC
$301K 0.15%
6,425
– –
PHX
115
DELISTED
PHX Minerals
PHX
$300K 0.15%
15,000
– –
CDK
116
DELISTED
CDK Global, Inc.
CDK
$293K 0.15%
6,273
-1,050
-14% -$47.9K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$292K 0.15%
7,281
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$289K 0.15%
2,002
+117
+6% +$17.2K
PLL
119
DELISTED
PALL CORP
PLL
$280K 0.14%
2,789
– –
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$279K 0.14%
6,000
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$107B
$271K 0.14%
20,640
+540
+3% +$7.18K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$269K 0.14%
1,775
– –
MRSH
123
Marsh
MRSH
$90.1B
$269K 0.14%
4,800
– –
EGN
124
DELISTED
Energen
EGN
$264K 0.13%
4,000
– –
FCRD
125
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$256K 0.13%
20,825
– –
2 3 4
5
6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Ironwood Investment Counsel held 145 positions worth $196M, down 0.83% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.8%. Ironwood Investment Counsel opened 3 new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Ironwood Investment Counsel's largest Q1 2015 buy was Canadian National Railway: 17,925 shares worth $1.57M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q1 2015, an estimated $1.05M increase.
  • Ironwood Investment Counsel's biggest Q1 2015 reduction was Legg Mason, Inc., cutting an estimated $1.06M.
  • Ironwood Investment Counsel fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $283K.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $196M portfolio in Q1 2015.
  • Ironwood Investment Counsel opened 3 new positions and closed 4 in Q1 2015.
  • Ironwood Investment Counsel's portfolio value fell 0.83% quarter-over-quarter to $196M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.