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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
+6.44%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$18.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Apple
AAPL
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.14% |
| 2 | Technology | 19.69% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$64.8B
| $1.07M | 0.33% |
+15,791
| New | +$1.02M |
|
52
Kimberly-Clark
KMB
$36.3B
| $1.06M | 0.33% |
+8,804
| New | +$1.03M |
|
53
Novartis
NVS
$297B
| $1.05M | 0.33% |
+13,939
| New | +$1.05M |
|
54
Home Depot
HD
$331B
| $1.03M | 0.32% |
+5,436
| New | +$938K |
|
55
Union Pacific
UNP
$174B
| $1.03M | 0.32% |
+7,666
| New | +$925K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $992K | 0.31% |
+5,500
| New | +$945K |
|
57
Rockwell Automation
ROK
$53.4B
| $970K | 0.3% |
+4,939
| New | +$942K |
|
58
McCormick & Company Non-Voting
MKC
$13.7B
| $932K | 0.29% |
+18,300
| New | +$912K |
|
59
Clorox
CLX
$11.6B
| $924K | 0.29% |
+6,215
| New | +$846K |
|
60
T. Rowe Price
TROW
$23.9B
| $902K | 0.28% |
+8,600
| New | +$839K |
|
61
American Tower
AMT
$80.8B
| $845K | 0.26% |
+5,920
| New | +$845K |
|
62
Fastenal
FAST
$54.7B
| $768K | 0.24% |
+56,148
| New | +$696K |
|
63
Ventas
VTR
$48B
| $760K | 0.24% |
+12,657
| New | +$800K |
|
64
Unilever
UL
$137B
| $728K | 0.23% |
+11,689
| New | +$741K |
|
65
Rogers Communications
RCI
$18.3B
| $698K | 0.22% |
+13,700
| New | +$714K |
|
66
Pfizer
PFE
$143B
| $673K | 0.21% |
+19,575
| New | +$667K |
|
67
Walmart Inc
WMT
$885B
| $654K | 0.2% |
+19,869
| New | +$608K |
|
68
AT&T
T
$159B
| $642K | 0.2% |
+21,846
| New | +$597K |
|
69
Boeing
BA
$171B
| $560K | 0.17% |
+1,898
| New | +$514K |
|
70
Parker-Hannifin
PH
$123B
| $554K | 0.17% |
+2,775
| New | +$516K |
|
|
NVO
71
Novo Nordisk
NVO
$208B
| $537K | 0.17% |
+20,000
| New | +$509K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $520K | 0.16% |
+15,634
| New | +$519K |
|
73
ConocoPhillips
COP
$147B
| $515K | 0.16% |
+9,374
| New | +$482K |
|
74
TJX Companies
TJX
$174B
| $510K | 0.16% |
+13,350
| New | +$484K |
|
75
Alphabet (Google) Class A
GOOGL
$4.36T
| $405K | 0.13% |
+7,680
| New | +$396K |
|
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Ironvine Capital Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Ironvine Capital Partners, which disclosed 83 positions worth $321M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is JPMorgan Chase: 180,017 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Communication Services.
- Ironvine Capital Partners's largest Q4 2017 buy was JPMorgan Chase: 180,017 shares worth $19.3M.
- Ironvine Capital Partners's ten largest holdings make up 40% of its $321M portfolio in Q4 2017.
- Ironvine Capital Partners disclosed 83 positions in Q4 2017, its first 13F filing on record.
Based on Ironvine Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.