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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
+5.08%
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
$193M
AUM Growth
+$10.2M
Cap. Flow
-$389K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.5%
Holding
146
New
12
Increased
44
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$1.72M
2
LH icon
Labcorp
LH
+$1.01M
3
BCR
CR Bard Inc.
BCR
+$306K
4
PG icon
Procter & Gamble
PG
+$302K
5
IBM icon
IBM
IBM
+$247K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.12M
2
OCR
OMNICARE INC
OCR
+$859K
3
ELV icon
Elevance Health
ELV
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
MDT icon
Medtronic
MDT
+$489K

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Consumer Staples 13.36%
3 Healthcare 12.93%
4 Technology 12.23%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
126
DELISTED
PALL CORP
PLL
$238K 0.12%
2,789
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$228K 0.12%
+1,800
New +$228K
WIN
128
DELISTED
Windstream Holdings Inc
WIN
$228K 0.12%
2,925
– –
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$218K 0.11%
8,200
– –
SBUX icon
130
Starbucks
SBUX
$122B
$208K 0.11%
+5,386
New +$196K
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$202K 0.1%
+4,475
New +$195K
BSX icon
132
Boston Scientific
BSX
$74B
$141K 0.07%
+11,010
New +$143K
NYNY
133
DELISTED
Empire Resorts, Inc.
NYNY
$81K 0.04%
2,266
+266
+13% +$9.14K
PSTB
134
DELISTED
Park Sterling Corp.
PSTB
$66K 0.03%
10,000
– –
SIRI icon
135
SiriusXM
SIRI
$9.47B
$52K 0.03%
1,500
-500
-25% -$16.3K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,877
Closed -$203K
AXP icon
137
American Express
AXP
$230B
– –
-23,540
Closed -$2.12M
BND icon
138
Vanguard Total Bond Market
BND
$161B
– –
-2,630
Closed -$214K
VOC icon
139
VOC Energy
VOC
$53M
– –
-10,000
Closed -$146K
BRE
140
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-3,600
Closed -$226K
2 3 4 5
6

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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Ironwood Investment Counsel held 146 positions worth $193M, up 5.5% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel's Q2 2014 filing shows 12 new, 44 increased, 35 reduced and 5 closed positions. Its largest new stake was Labcorp: 11,623 shares worth $1.02M. The largest sale was American Express, an estimated $2.12M.

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

  • Ironwood Investment Counsel's largest Q2 2014 buy was Labcorp: 11,623 shares worth $1.02M.
  • Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q2 2014, an estimated $1.72M increase.
  • Ironwood Investment Counsel's biggest Q2 2014 reduction was OMNICARE INC, cutting an estimated $859K.
  • Ironwood Investment Counsel fully exited American Express in Q2 2014, selling an estimated $2.12M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $193M portfolio in Q2 2014.
  • Ironwood Investment Counsel opened 12 new positions and closed 5 in Q2 2014.
  • Ironwood Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $193M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.