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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
-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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.13%
4,604
+429
+10% +$25.4K
JPM icon
127
JPMorgan Chase
JPM
$971B
$255K 0.13%
4,207
-352
-8% -$20.8K
WELL icon
128
Welltower
WELL
$166B
$255K 0.13%
5,908
+1,250
+27% +$98.4K
CAT icon
129
Caterpillar
CAT
$393B
$250K 0.13%
3,126
+7
+0.2% +$582
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$248K 0.13%
3,864
-2,784
-42% -$175K
FNDC icon
131
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$245K 0.12%
9,000
– –
V icon
132
Visa
V
$671B
$241K 0.12%
3,687
-1
-0% -$66
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$239K 0.12%
9,000
– –
BND icon
134
Vanguard Total Bond Market
BND
$161B
$219K 0.11%
2,630
-1,023
-28% -$85.1K
WMB icon
135
Williams Companies
WMB
$90.1B
$202K 0.1%
+4,000
New +$185K
LRE
136
DELISTED
LRR ENERGY LP
LRE
$193K 0.1%
30,334
-666
-2% -$4.7K
WIN
137
DELISTED
Windstream Holdings Inc
WIN
$164K 0.08%
2,822
– –
SIRI icon
138
SiriusXM
SIRI
$9.59B
$57K 0.03%
1,500
– –
MNKD icon
139
MannKind Corp
MNKD
$1.24B
$52K 0.03%
2,000
– –
NYNY
140
DELISTED
Empire Resorts, Inc.
NYNY
$52K 0.03%
2,266
– –
BSX icon
141
Boston Scientific
BSX
$74.5B
– –
-10,510
Closed -$139K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-11,824
Closed -$283K
SO icon
143
Southern Company
SO
$106B
– –
-4,300
Closed -$211K
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.