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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
+0.52%
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
$188M
AUM Growth
-$4.95M
(-2.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
144
New
3
Increased
28
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.96M |
| 2 |
Markel Group
MKL
|
+$1.21M |
| 3 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$357K |
| 4 |
Diageo
DEO
|
+$218K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.47M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.28M |
| 3 |
Pinnacle West Capital
PNW
|
+$324K |
| 4 |
W.W. Grainger
GWW
|
+$242K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.97% |
| 2 | Financials | 14.13% |
| 3 | Consumer Staples | 13.85% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $13.1M | 6.93% |
438,796
+11,916
| +3% | +$357K |
|
2
ExxonMobil
XOM
$634B
| $11.6M | 6.15% |
123,135
-633
| -0.5% | -$63K |
|
3
Johnson & Johnson
JNJ
$625B
| $6.18M | 3.28% |
57,952
-1,343
| -2% | -$139K |
|
4
Microsoft
MSFT
$3.71T
| $6.13M | 3.25% |
132,267
-1,707
| -1% | -$76.1K |
|
5
Procter & Gamble
PG
$339B
| $5.53M | 2.93% |
65,980
-141
| -0.2% | -$11.6K |
|
6
GE Aerospace
GE
$384B
| $5.23M | 2.78% |
42,615
+13
| +0% | +$1.62K |
|
7
PepsiCo
PEP
$190B
| $3.98M | 2.11% |
42,734
-1,313
| -3% | -$120K |
|
8
Cisco
CSCO
$479B
| $3.94M | 2.09% |
156,572
-2,071
| -1% | -$52.1K |
|
9
Apple
AAPL
$4.57T
| $3.71M | 1.97% |
147,488
-5,664
| -4% | -$139K |
|
10
Intel
INTC
$513B
| $3.49M | 1.85% |
100,215
-2,168
| -2% | -$73.4K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | 1.8% |
40,200
| – | – |
|
12
IBM
IBM
$224B
| $3.33M | 1.77% |
18,378
+88
| +0.5% | +$16K |
|
13
Sysco
SYY
$40.3B
| $3.2M | 1.7% |
84,211
-747
| -0.9% | -$27.9K |
|
14
Western Union
WU
$2.21B
| $3.18M | 1.69% |
197,986
-1,773
| -0.9% | -$30.5K |
|
15
Walmart Inc
WMT
$890B
| $3.09M | 1.64% |
121,227
-660
| -0.5% | -$16.7K |
|
16
Mondelez International
MDLZ
$79.9B
| $3.04M | 1.61% |
88,766
-2,084
| -2% | -$75.9K |
|
17
Medtronic
MDT
$112B
| $3.01M | 1.6% |
48,518
-725
| -1% | -$46.1K |
|
18
Enterprise Products Partners
EPD
$81.7B
| $2.85M | 1.51% |
70,768
+150
| +0.2% | +$5.88K |
|
19
US Bancorp
USB
$99.6B
| $2.7M | 1.43% |
64,606
+180
| +0.3% | +$7.6K |
|
20
Pfizer
PFE
$153B
| $2.7M | 1.43% |
96,183
-1,417
| -1% | -$39.8K |
|
21
3M
MMM
$94.3B
| $2.68M | 1.42% |
22,594
-1,123
| -5% | -$135K |
|
|
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.55M | 1.35% |
27,461
-387
| -1% | -$33.4K |
|
23
Emerson Electric
EMR
$88.3B
| $2.53M | 1.34% |
40,425
-52
| -0.1% | -$3.38K |
|
24
United Parcel Service
UPS
$88.9B
| $2.41M | 1.28% |
24,524
-215
| -0.9% | -$21.4K |
|
25
Devon Energy
DVN
$47.3B
| $2.27M | 1.2% |
33,296
-570
| -2% | -$42.4K |
|
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OM
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MWA
Ironwood Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Ironwood Investment Counsel held 144 positions worth $188M, down 2.6% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ironwood Investment Counsel's Q3 2014 filing shows 3 new, 28 increased, 56 reduced and 9 closed positions. Its largest new stake was American Express: 21,735 shares worth $1.9M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.47M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.
- Ironwood Investment Counsel's largest Q3 2014 buy was American Express: 21,735 shares worth $1.9M.
- Ironwood Investment Counsel added most to Janus Velocity Volatility Hedged Large Cap ETF in Q3 2014, an estimated $357K increase.
- Ironwood Investment Counsel's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.47M.
- Ironwood Investment Counsel fully exited VEREIT, Inc. in Q3 2014, selling an estimated $2.28M.
- Ironwood Investment Counsel's ten largest holdings make up 33% of its $188M portfolio in Q3 2014.
- Ironwood Investment Counsel opened 3 new positions and closed 9 in Q3 2014.
- Ironwood Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $188M.
Based on Ironwood Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.