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ICP

Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$35.1M
Cap. Flow
-$15.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
50.09%
Holding
63
New
4
Increased
28
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.2M
2
DHR icon
Danaher
DHR
+$1.25M
3
CMCSA icon
Comcast
CMCSA
+$885K
4
LOW icon
Lowe's Companies
LOW
+$763K
5
WFC icon
Wells Fargo
WFC
+$633K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.74M
2
CSCO icon
Cisco
CSCO
+$8.4M
3
SBUX icon
Starbucks
SBUX
+$6.27M
4
AAPL icon
Apple
AAPL
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 32.73%
2 Communication Services 19.68%
3 Technology 17.63%
4 Consumer Staples 8.99%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.4B
$11.6M 1.61%
122,862
+4,197
+4% +$441K
DHR icon
27
Danaher
DHR
$137B
$11.2M 1.57%
82,579
+9,903
+14% +$1.25M
BAC icon
28
Bank of America
BAC
$435B
$6.38M 0.89%
181,159
+11,708
+7% +$378K
BOC icon
29
Boston Omaha
BOC
$428M
$6.26M 0.87%
297,766
+99
+0% +$2.08K
PYPL icon
30
PayPal
PYPL
$48.9B
$5.4M 0.75%
+49,895
New +$5.2M
TRIP icon
31
TripAdvisor
TRIP
$1.65B
$3.46M 0.48%
113,817
-13
-0% -$438
INTC icon
32
Intel
INTC
$455B
$3.44M 0.48%
57,446
-173,992
-75% -$9.74M
PG icon
33
Procter & Gamble
PG
$336B
$3.13M 0.44%
25,102
– –
SBUX icon
34
Starbucks
SBUX
$120B
$3.07M 0.43%
34,956
-73,520
-68% -$6.27M
PEP icon
35
PepsiCo
PEP
$190B
$2.57M 0.36%
18,820
– –
SYY icon
36
Sysco
SYY
$40.8B
$2.51M 0.35%
29,395
+2,983
+11% +$242K
FAST icon
37
Fastenal
FAST
$54.7B
$2.41M 0.34%
130,672
– –
WM icon
38
Waste Management
WM
$90.6B
$2.4M 0.33%
21,060
– –
ADP icon
39
Automatic Data Processing
ADP
$106B
$2.35M 0.33%
13,809
– –
PFE icon
40
Pfizer
PFE
$143B
$2.22M 0.31%
59,690
– –
CSCO icon
41
Cisco
CSCO
$457B
$2.14M 0.3%
44,651
-180,814
-80% -$8.4M
HON icon
42
Honeywell
HON
$77B
$2.09M 0.29%
12,551
– –
RSG icon
43
Republic Services
RSG
$64.8B
$2M 0.28%
22,297
– –
HD icon
44
Home Depot
HD
$331B
$1.98M 0.28%
9,062
– –
KO icon
45
Coca-Cola
KO
$377B
$1.84M 0.26%
33,273
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.67M 0.23%
11,412
– –
ACN icon
47
Accenture
ACN
$102B
$1.51M 0.21%
7,175
– –
CLX icon
48
Clorox
CLX
$11.6B
$1.51M 0.21%
9,832
– –
TROW icon
49
T. Rowe Price
TROW
$23.9B
$1.4M 0.2%
11,500
– –
ABT icon
50
Abbott
ABT
$183B
$1.21M 0.17%
13,950
– –
1
2
3

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Ironvine Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ironvine Capital Partners held 63 positions worth $717M, up 5.2% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ironvine Capital Partners's Q4 2019 filing shows 4 new, 28 increased, 6 reduced and 1 closed positions. Its largest new stake was PayPal: 49,895 shares worth $5.4M. The largest sale was Intel, an estimated $9.74M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • Ironvine Capital Partners's largest Q4 2019 buy was PayPal: 49,895 shares worth $5.4M.
  • Ironvine Capital Partners added most to Danaher in Q4 2019, an estimated $1.25M increase.
  • Ironvine Capital Partners's biggest Q4 2019 reduction was Intel, cutting an estimated $9.74M.
  • Ironvine Capital Partners fully exited Boeing in Q4 2019, selling an estimated $1.96M.
  • Ironvine Capital Partners's ten largest holdings make up 50% of its $717M portfolio in Q4 2019.
  • Ironvine Capital Partners opened 4 new positions and closed 1 in Q4 2019.
  • Ironvine Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $717M.

Based on Ironvine Capital Partners's 13F filing for Q4 2019, filed 22 Jan 2020.