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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
-0.3%
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
(-0.83%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
145
New
3
Increased
33
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.22M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$1.05M |
| 3 |
Apple
AAPL
|
+$768K |
| 4 |
IBM
IBM
|
+$642K |
| 5 |
Diageo
DEO
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$1.06M |
| 2 |
Becton Dickinson
BDX
|
+$940K |
| 3 |
Intel
INTC
|
+$885K |
| 4 |
Medtronic
MDT
|
+$838K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPXH
1
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $15M | 7.64% |
500,947
+34,924
| +7% | +$1.05M |
|
2
ExxonMobil
XOM
$634B
| $10.3M | 5.24% |
121,116
+176
| +0.1% | +$15.6K |
|
3
Microsoft
MSFT
$3.71T
| $6.31M | 3.21% |
155,259
-123
| -0.1% | -$5.36K |
|
4
Procter & Gamble
PG
$339B
| $5.87M | 2.99% |
71,589
+5,636
| +9% | +$485K |
|
5
Johnson & Johnson
JNJ
$625B
| $5.8M | 2.95% |
57,661
-260
| -0.4% | -$26.4K |
|
|
6
Apple
AAPL
$4.57T
| $5.26M | 2.68% |
169,124
+25,440
| +18% | +$768K |
|
7
GE Aerospace
GE
$384B
| $5.1M | 2.6% |
42,912
+124
| +0.3% | +$14.8K |
|
8
Western Union
WU
$2.21B
| $4.05M | 2.06% |
194,671
-2,300
| -1% | -$42.8K |
|
9
PepsiCo
PEP
$190B
| $3.99M | 2.03% |
41,740
-201
| -0.5% | -$19.4K |
|
|
10
Cisco
CSCO
$479B
| $3.72M | 1.9% |
135,223
-19,394
| -13% | -$546K |
|
|
11
IBM
IBM
$224B
| $3.72M | 1.89% |
24,238
+4,232
| +21% | +$642K |
|
12
Sysco
SYY
$40.3B
| $3.65M | 1.86% |
96,731
+11,822
| +14% | +$466K |
|
|
KMR
13
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.39M | 1.73% |
80,556
+900
| +1% | +$37.9K |
|
14
Walmart Inc
WMT
$890B
| $3.29M | 1.68% |
119,961
-909
| -0.8% | -$25.8K |
|
15
Pfizer
PFE
$153B
| $3.23M | 1.64% |
97,783
+169
| +0.2% | +$5.37K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 1.62% |
37,675
| – | – |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.08M | 1.57% |
40,200
| – | – |
|
18
Mondelez International
MDLZ
$79.9B
| $2.98M | 1.52% |
82,582
-5,548
| -6% | -$201K |
|
19
3M
MMM
$94.3B
| $2.98M | 1.52% |
21,607
-810
| -4% | -$112K |
|
|
20
Medtronic
MDT
$112B
| $2.88M | 1.46% |
36,882
-11,059
| -23% | -$838K |
|
21
US Bancorp
USB
$99.6B
| $2.78M | 1.42% |
63,675
+249
| +0.4% | +$10.9K |
|
22
United Parcel Service
UPS
$88.9B
| $2.47M | 1.26% |
25,508
+646
| +3% | +$66.3K |
|
|
23
Intel
INTC
$513B
| $2.43M | 1.24% |
77,718
-26,227
| -25% | -$885K |
|
24
Enterprise Products Partners
EPD
$81.7B
| $2.35M | 1.2% |
71,368
-400
| -0.6% | -$13.4K |
|
25
Emerson Electric
EMR
$88.3B
| $2.29M | 1.17% |
40,425
| – | – |
|
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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.