We are live on ! Find out more
ICP

Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-11.45%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$1.74M
Cap. Flow
+$39.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
44.54%
Holding
62
New
1
Increased
30
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
3
AAPL icon
Apple
AAPL
+$3.47M
4
MCO icon
Moody's
MCO
+$3.22M
5
MA icon
Mastercard
MA
+$3.12M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.87M
2
WMT icon
Walmart Inc
WMT
+$1.81M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Communication Services 17.71%
3 Technology 16.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$10.1M 2.06%
161,895
+15,340
+10% +$1.03M
MA icon
27
Mastercard
MA
$502B
$9.54M 1.94%
47,659
+15,696
+49% +$3.12M
V icon
28
Visa
V
$684B
$8.62M 1.75%
63,418
+17,540
+38% +$2.42M
NOC icon
29
Northrop Grumman
NOC
$77.1B
$4.06M 0.83%
14,814
+2,687
+22% +$742K
BOC icon
30
Boston Omaha
BOC
$428M
$3.79M 0.77%
152,570
+11,905
+8% +$310K
PG icon
31
Procter & Gamble
PG
$336B
$2.35M 0.48%
25,102
– –
PFE icon
32
Pfizer
PFE
$143B
$2.24M 0.46%
59,690
– –
BA icon
33
Boeing
BA
$171B
$2.15M 0.44%
5,923
-13
-0.2% -$4.49K
PEP icon
34
PepsiCo
PEP
$190B
$2.05M 0.42%
18,820
– –
WM icon
35
Waste Management
WM
$90.6B
$1.99M 0.4%
21,060
– –
FAST icon
36
Fastenal
FAST
$54.7B
$1.94M 0.39%
130,672
+13,296
+11% +$180K
ADP icon
37
Automatic Data Processing
ADP
$106B
$1.87M 0.38%
13,809
– –
VZ icon
38
Verizon
VZ
$195B
$1.81M 0.37%
32,800
– –
RSG icon
39
Republic Services
RSG
$64.8B
$1.69M 0.34%
22,297
– –
HON icon
40
Honeywell
HON
$77B
$1.66M 0.34%
12,551
-544
-4% -$74.3K
HD icon
41
Home Depot
HD
$331B
$1.63M 0.33%
9,062
– –
KO icon
42
Coca-Cola
KO
$377B
$1.57M 0.32%
33,273
– –
SYY icon
43
Sysco
SYY
$40.8B
$1.57M 0.32%
25,150
+283
+1% +$19.1K
CLX icon
44
Clorox
CLX
$11.6B
$1.44M 0.29%
9,832
– –
ACN icon
45
Accenture
ACN
$102B
$1.09M 0.22%
7,175
-3,050
-30% -$483K
TROW icon
46
T. Rowe Price
TROW
$23.9B
$1.09M 0.22%
11,500
– –
BAC icon
47
Bank of America
BAC
$435B
$1.02M 0.21%
34,577
– –
ABT icon
48
Abbott
ABT
$183B
$963K 0.2%
13,950
– –
BDX icon
49
Becton Dickinson
BDX
$45.6B
$931K 0.19%
3,946
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$804K 0.16%
13,200
-11,548
-47% -$828K
1
2
3

Similar funds

NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Ironvine Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ironvine Capital Partners held 62 positions worth $491M, up 0.36% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ironvine Capital Partners deployed $39.8M of net new capital in Q4 2018, opening 1 new position and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,189 shares worth $577K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.51M trimmed.

  • Ironvine Capital Partners's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,189 shares worth $577K.
  • Ironvine Capital Partners added most to Wells Fargo in Q4 2018, an estimated $9.55M increase.
  • Ironvine Capital Partners's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.51M.
  • Ironvine Capital Partners fully exited Allergan plc in Q4 2018, selling an estimated $5.87M.
  • Ironvine Capital Partners's ten largest holdings make up 45% of its $491M portfolio in Q4 2018.
  • Ironvine Capital Partners opened 1 new position and closed 4 in Q4 2018.
  • Ironvine Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $491M.

Based on Ironvine Capital Partners's 13F filing for Q4 2018, filed 30 Jan 2019.