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Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
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
$176M
AUM Growth
+$24.9M
Cap. Flow
+$10.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.21%
Holding
131
New
27
Increased
21
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.4M
2
EPD icon
Enterprise Products Partners
EPD
+$2.17M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.07M
5
WTW icon
Willis Towers Watson
WTW
+$1.01M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$777K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
3
MMM icon
3M
MMM
+$475K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K
5
OCR
OMNICARE INC
OCR
+$209K

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Financials 15%
3 Consumer Staples 14.63%
4 Healthcare 12.77%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
126
DELISTED
Windstream Holdings Inc
WIN
$188K 0.11%
3,004
-255
-8% -$16.5K
VOC icon
127
VOC Energy
VOC
$55.8M
$146K 0.08%
10,000
-5,000
-33% -$80.1K
PSTB
128
DELISTED
Park Sterling Corp.
PSTB
$71K 0.04%
10,000
– –
NYNY
129
DELISTED
Empire Resorts, Inc.
NYNY
$48K 0.03%
+2,000
New +$46.3K
NGD
130
DELISTED
New Gold Inc
NGD
– –
-30,000
Closed -$179K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,427
Closed -$244K
2 3 4 5
6

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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
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FSCM
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Ironwood Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Ironwood Investment Counsel held 131 positions worth $176M, up 16% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $10.6M of net new capital in Q4 2013, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 40,200 shares worth $2.54M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $777K trimmed.

  • Ironwood Investment Counsel's largest Q4 2013 buy was Magellan Midstream Partners, L.P.: 40,200 shares worth $2.54M.
  • Ironwood Investment Counsel added most to Western Union in Q4 2013, an estimated $183K increase.
  • Ironwood Investment Counsel's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $777K.
  • Ironwood Investment Counsel fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $244K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $176M portfolio in Q4 2013.
  • Ironwood Investment Counsel opened 27 new positions and closed 2 in Q4 2013.
  • Ironwood Investment Counsel's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2013, filed 12 Feb 2014.