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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%
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
$197M
AUM Growth
+$401K
Cap. Flow
+$729K
Cap. Flow %
0.37%
Top 10 Hldgs %
34.46%
Holding
146
New
5
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.36M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.74M
3
DE icon
Deere & Co
DE
+$1.71M
4
BHP icon
BHP
BHP
+$272K
5
WMT icon
Walmart Inc
WMT
+$246K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.39M
2
CNI icon
Canadian National Railway
CNI
+$1.57M
3
ABT icon
Abbott
ABT
+$800K
4
WU icon
Western Union
WU
+$339K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.32%
2 Financials 14.12%
3 Technology 13.65%
4 Energy 12.88%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$143B
$339K 0.17%
6,300
– –
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$338K 0.17%
5,948
-1,113
-16% -$67.1K
DCP
103
DELISTED
DCP Midstream, LP
DCP
$338K 0.17%
11,000
– –
MCO icon
104
Moody's
MCO
$82.6B
$335K 0.17%
3,104
– –
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$326K 0.17%
3,250
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$322K 0.16%
5,973
-300
-5% -$15.4K
PPG icon
107
PPG Industries
PPG
$25.5B
$321K 0.16%
2,800
– –
QCOM icon
108
Qualcomm
QCOM
$171B
$314K 0.16%
5,020
– –
HSY icon
109
Hershey
HSY
$36.6B
$313K 0.16%
3,102
+1
+0% +$94
PHX
110
DELISTED
PHX Minerals
PHX
$310K 0.16%
15,000
– –
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$307K 0.16%
3,019
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$301K 0.15%
4,032
+127
+3% +$10.2K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$296K 0.15%
1,438
-300
-17% -$63.1K
GBDC icon
114
Golub Capital BDC
GBDC
$3.39B
$289K 0.15%
17,842
– –
LLTC
115
DELISTED
Linear Technology Corp
LLTC
$289K 0.15%
6,525
+100
+2% +$4.65K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$288K 0.15%
7,281
– –
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15B
$274K 0.14%
1,775
– –
EGN
118
DELISTED
Energen
EGN
$273K 0.14%
4,000
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$272K 0.14%
2,002
– –
MRSH
120
Marsh
MRSH
$90B
$272K 0.14%
4,800
– –
CAT icon
121
Caterpillar
CAT
$398B
$266K 0.14%
3,137
+11
+0.4% +$946
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
$263K 0.13%
20,640
– –
JPM icon
123
JPMorgan Chase
JPM
$971B
$258K 0.13%
3,809
-398
-9% -$26K
WELL icon
124
Welltower
WELL
$166B
$255K 0.13%
5,908
– –
FNDC icon
125
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$251K 0.13%
9,000
– –
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Ironwood Investment Counsel held 146 positions worth $197M, up 0.2% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ironwood Investment Counsel's Q2 2015 filing shows 5 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 80,556 shares worth $3.39M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.39M.

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

  • Ironwood Investment Counsel's largest Q2 2015 buy was Kinder Morgan: 80,556 shares worth $3.39M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q2 2015, an estimated $2.74M increase.
  • Ironwood Investment Counsel's biggest Q2 2015 reduction was Western Union, cutting an estimated $339K.
  • Ironwood Investment Counsel fully exited KINDER MORGAN MANAGEMENT LLC in Q2 2015, selling an estimated $3.39M.
  • Ironwood Investment Counsel's ten largest holdings make up 34% of its $197M portfolio in Q2 2015.
  • Ironwood Investment Counsel opened 5 new positions and closed 8 in Q2 2015.
  • Ironwood Investment Counsel's portfolio value rose 0.2% quarter-over-quarter to $197M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.