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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
+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
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
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 |
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 |
Willis Towers Watson
WTW
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$777K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$524K |
| 3 |
3M
MMM
|
+$475K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $12.7M | 7.17% |
125,032
-1,677
| -1% | -$155K |
|
2
GE Aerospace
GE
$384B
| $5.66M | 3.21% |
42,135
-265
| -0.6% | -$33.4K |
|
3
Johnson & Johnson
JNJ
$625B
| $5.61M | 3.18% |
61,274
-1,566
| -2% | -$144K |
|
4
Microsoft
MSFT
$3.71T
| $5.21M | 2.95% |
139,273
-4,295
| -3% | -$156K |
|
5
Procter & Gamble
PG
$339B
| $5.16M | 2.92% |
63,331
-725
| -1% | -$59.1K |
|
|
6
iShares Core S&P 500 ETF
IVV
$902B
| $4.82M | 2.73% |
25,946
-2,942
| -10% | -$524K |
|
7
PepsiCo
PEP
$190B
| $3.69M | 2.09% |
44,517
-120
| -0.3% | -$9.96K |
|
8
Cisco
CSCO
$479B
| $3.56M | 2.02% |
158,680
-2,221
| -1% | -$49.1K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.52M | 1.99% |
37,851
+1,263
| +3% | +$117K |
|
10
Mondelez International
MDLZ
$79.9B
| $3.41M | 1.93% |
96,513
-1,707
| -2% | -$56.7K |
|
11
Western Union
WU
$2.21B
| $3.35M | 1.9% |
193,904
+10,435
| +6% | +$183K |
|
12
Medtronic
MDT
$112B
| $3.33M | 1.89% |
58,097
-1,857
| -3% | -$105K |
|
13
Walmart Inc
WMT
$890B
| $3.24M | 1.84% |
123,609
-4,275
| -3% | -$110K |
|
14
Pfizer
PFE
$153B
| $3.2M | 1.82% |
110,262
-4,091
| -4% | -$119K |
|
|
SCHW
15
Charles Schwab
SCHW
$187B
| $3.13M | 1.78% |
120,468
-6,288
| -5% | -$150K |
|
16
Sysco
SYY
$40.3B
| $3.05M | 1.73% |
84,570
+181
| +0.2% | +$6.12K |
|
|
17
3M
MMM
$94.3B
| $3.05M | 1.73% |
25,984
-4,461
| -15% | -$475K |
|
18
Apple
AAPL
$4.57T
| $2.94M | 1.67% |
146,692
-364
| -0.2% | -$6.88K |
|
19
Emerson Electric
EMR
$88.3B
| $2.86M | 1.62% |
40,725
-190
| -0.5% | -$12.7K |
|
20
United Parcel Service
UPS
$88.9B
| $2.79M | 1.58% |
26,583
-272
| -1% | -$26.8K |
|
21
US Bancorp
USB
$99.6B
| $2.72M | 1.54% |
67,291
-1,506
| -2% | -$57.8K |
|
22
Intel
INTC
$513B
| $2.57M | 1.46% |
98,900
+606
| +0.6% | +$14.7K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 1.44% |
+40,200
| New | +$2.4M |
|
24
American Express
AXP
$230B
| $2.42M | 1.37% |
26,682
-1,664
| -6% | -$137K |
|
|
25
Enterprise Products Partners
EPD
$81.7B
| $2.31M | 1.31% |
+69,618
| New | +$2.17M |
|
Similar funds
GWM
TI
BCM
CCIP
OM
SIG
TVAMP
MWA
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.