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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
+1.72%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$94.9M
Cap. Flow
+$94.7M
Cap. Flow %
22.8%
Top 10 Hldgs %
42.95%
Holding
90
New
7
Increased
44
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.99M
2
SPGI icon
S&P Global
SPGI
+$7.53M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.76M
2
CDW icon
CDW
CDW
+$2.31M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$2.31M
4
LDOS icon
Leidos
LDOS
+$1.64M
5
GE icon
GE Aerospace
GE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Technology 17.44%
3 Communication Services 12.61%
4 Consumer Discretionary 11.63%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$1.05M 0.25%
+17,453
New +$1.05M
BAC icon
52
Bank of America
BAC
$440B
$1.04M 0.25%
34,577
+22,300
+182% +$700K
UNP icon
53
Union Pacific
UNP
$176B
$1.03M 0.25%
7,666
– –
KMB icon
54
Kimberly-Clark
KMB
$37B
$970K 0.23%
8,804
– –
HD icon
55
Home Depot
HD
$347B
$969K 0.23%
5,436
– –
AET
56
DELISTED
Aetna Inc
AET
$930K 0.22%
5,500
– –
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$880K 0.21%
+66,600
New +$890K
GD icon
58
General Dynamics
GD
$104B
$862K 0.21%
+3,900
New +$848K
AMT icon
59
American Tower
AMT
$81.7B
$860K 0.21%
5,920
– –
BDX icon
60
Becton Dickinson
BDX
$46.9B
$840K 0.2%
+3,972
New +$870K
CLX icon
61
Clorox
CLX
$12.7B
$827K 0.2%
6,215
– –
FAST icon
62
Fastenal
FAST
$57B
$766K 0.18%
56,148
– –
SHW icon
63
Sherwin-Williams
SHW
$87.8B
$766K 0.18%
5,862
-2,235
-28% -$305K
UL icon
64
Unilever
UL
$138B
$731K 0.18%
11,689
– –
DOX icon
65
Amdocs
DOX
$6.02B
$661K 0.16%
+9,900
New +$666K
BA icon
66
Boeing
BA
$187B
$622K 0.15%
1,898
– –
RCI icon
67
Rogers Communications
RCI
$18.3B
$612K 0.15%
13,700
– –
T icon
68
AT&T
T
$160B
$588K 0.14%
21,846
– –
COP icon
69
ConocoPhillips
COP
$144B
$556K 0.13%
9,374
– –
GPC icon
70
Genuine Parts
GPC
$18.3B
$535K 0.13%
+5,950
New +$575K
CA
71
DELISTED
CA, Inc.
CA
$530K 0.13%
15,634
– –
NVO
72
Novo Nordisk
NVO
$196B
$493K 0.12%
20,000
– –
PH icon
73
Parker-Hannifin
PH
$125B
$475K 0.11%
2,775
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.62T
$398K 0.1%
7,680
– –
BKNG icon
75
Booking.com
BKNG
$151B
$345K 0.08%
4,150
– –
1 2
3
4

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KCM
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GC
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SAA
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SDJVC
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Ironvine Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ironvine Capital Partners held 90 positions worth $416M, up 30% from $321M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ironvine Capital Partners deployed $94.7M of net new capital in Q1 2018, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Boston Omaha: 126,014 shares worth $2.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Emerson Electric, an estimated $402K trimmed.

  • Ironvine Capital Partners's largest Q1 2018 buy was Boston Omaha: 126,014 shares worth $2.75M.
  • Ironvine Capital Partners added most to Microsoft in Q1 2018, an estimated $7.99M increase.
  • Ironvine Capital Partners's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $402K.
  • Ironvine Capital Partners fully exited Oracle in Q1 2018, selling an estimated $5.76M.
  • Ironvine Capital Partners's ten largest holdings make up 43% of its $416M portfolio in Q1 2018.
  • Ironvine Capital Partners opened 7 new positions and closed 9 in Q1 2018.
  • Ironvine Capital Partners's portfolio value rose 30% quarter-over-quarter to $416M.

Based on Ironvine Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.