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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
+4.35%
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
$198M
AUM Growth
+$9.58M
Cap. Flow
+$7.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
33.21%
Holding
148
New
13
Increased
38
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
DEO icon
Diageo
DEO
+$968K
4
SEE
Sealed Air
SEE
+$914K
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$815K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$899K
4
TECH icon
Bio-Techne
TECH
+$374K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.46%
2 Financials 14.29%
3 Energy 14.06%
4 Technology 13.89%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$14.1M 7.13%
466,023
+27,227
+6% +$815K
XOM icon
2
ExxonMobil
XOM
$635B
$11.2M 5.65%
120,940
-2,195
-2% -$205K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.22M 3.64%
155,382
+23,115
+17% +$1.08M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.06M 3.06%
57,921
-31
-0.1% -$3.27K
PG icon
5
Procter & Gamble
PG
$338B
$6.01M 3.03%
65,953
-27
-0% -$2.38K
GE icon
6
GE Aerospace
GE
$384B
$5.18M 2.62%
42,788
+173
+0.4% +$21.3K
CSCO icon
7
Cisco
CSCO
$478B
$4.3M 2.17%
154,617
-1,955
-1% -$50.5K
PEP icon
8
PepsiCo
PEP
$189B
$3.97M 2%
41,941
-793
-2% -$76K
AAPL icon
9
Apple
AAPL
$4.56T
$3.96M 2%
143,684
-3,804
-3% -$103K
INTC icon
10
Intel
INTC
$510B
$3.77M 1.91%
103,945
+3,730
+4% +$130K
WU icon
11
Western Union
WU
$2.2B
$3.53M 1.78%
196,971
-1,015
-0.5% -$17.6K
MDT icon
12
Medtronic
MDT
$110B
$3.46M 1.75%
47,941
-577
-1% -$40.1K
WMT icon
13
Walmart Inc
WMT
$887B
$3.46M 1.75%
120,870
-357
-0.3% -$9.65K
SYY icon
14
Sysco
SYY
$40B
$3.37M 1.7%
84,909
+698
+0.8% +$27.1K
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.37M 1.7%
79,656
+52,195
+190% +$4.91M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.32M 1.68%
40,200
– –
MDLZ icon
17
Mondelez International
MDLZ
$80.4B
$3.2M 1.62%
88,130
-636
-0.7% -$23.1K
MMM icon
18
3M
MMM
$94.3B
$3.08M 1.56%
22,417
-177
-0.8% -$22.7K
IBM icon
19
IBM
IBM
$223B
$3.07M 1.55%
20,006
+1,628
+9% +$259K
PFE icon
20
Pfizer
PFE
$151B
$2.88M 1.46%
97,614
+1,431
+1% +$41K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 1.45%
37,675
– –
USB icon
22
US Bancorp
USB
$99.8B
$2.85M 1.44%
63,426
-1,180
-2% -$50.8K
UPS icon
23
United Parcel Service
UPS
$89.5B
$2.76M 1.4%
24,862
+338
+1% +$35.7K
EPD icon
24
Enterprise Products Partners
EPD
$82.5B
$2.59M 1.31%
71,768
+1,000
+1% +$37K
EMR icon
25
Emerson Electric
EMR
$88.5B
$2.5M 1.26%
40,425
– –
1
2 3 4 5

Similar funds

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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return

Ironwood Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Ironwood Investment Counsel held 148 positions worth $198M, up 5.1% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ironwood Investment Counsel deployed $7.6M of net new capital in Q4 2014, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Sealed Air: 24,300 shares worth $1.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $899K trimmed.

  • Ironwood Investment Counsel's largest Q4 2014 buy was Sealed Air: 24,300 shares worth $1.03M.
  • Ironwood Investment Counsel added most to KINDER MORGAN MANAGEMENT LLC in Q4 2014, an estimated $4.91M increase.
  • Ironwood Investment Counsel's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $899K.
  • Ironwood Investment Counsel fully exited Labcorp in Q4 2014, selling an estimated $1M.
  • Ironwood Investment Counsel's ten largest holdings make up 33% of its $198M portfolio in Q4 2014.
  • Ironwood Investment Counsel opened 13 new positions and closed 6 in Q4 2014.
  • Ironwood Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $198M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.