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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
+2.47%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$31.7M
Cap. Flow
+$25.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
44.02%
Holding
83
New
2
Increased
38
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
2
COR icon
Cencora
COR
+$7.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
4
JPM icon
JPMorgan Chase
JPM
+$2.71M
5
MCO icon
Moody's
MCO
+$2.51M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$6.17M
2
HII icon
Huntington Ingalls Industries
HII
+$3.15M
3
LUV icon
Southwest Airlines
LUV
+$3.13M
4
GWRE icon
Guidewire Software
GWRE
+$1.88M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Technology 17.24%
3 Communication Services 13.92%
4 Consumer Discretionary 11.64%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.6B
$1.33M 0.3%
9,832
+3,617
+58% +$446K
ABT icon
52
Abbott
ABT
$183B
$1.06M 0.24%
17,453
– –
T icon
53
AT&T
T
$159B
$1.05M 0.24%
43,387
+21,541
+99% +$541K
UNP icon
54
Union Pacific
UNP
$174B
$1.02M 0.23%
7,214
-452
-6% -$63K
AET
55
DELISTED
Aetna Inc
AET
$1.01M 0.23%
5,500
– –
BAC icon
56
Bank of America
BAC
$435B
$992K 0.22%
35,199
+622
+2% +$18.6K
BA icon
57
Boeing
BA
$171B
$928K 0.21%
2,766
+868
+46% +$299K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$922K 0.21%
3,946
-26
-0.7% -$5.79K
AMT icon
59
American Tower
AMT
$80.8B
$853K 0.19%
5,920
– –
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$834K 0.19%
66,600
– –
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$796K 0.18%
5,862
– –
GD icon
62
General Dynamics
GD
$104B
$727K 0.16%
3,900
– –
DOX icon
63
Amdocs
DOX
$5.92B
$655K 0.15%
9,900
– –
GPC icon
64
Genuine Parts
GPC
$17.1B
$546K 0.12%
5,950
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$434K 0.1%
7,680
– –
PH icon
66
Parker-Hannifin
PH
$123B
$432K 0.1%
2,775
– –
AMZN icon
67
Amazon
AMZN
$2.92T
$357K 0.08%
4,200
– –
BKNG icon
68
Booking.com
BKNG
$149B
$336K 0.08%
4,150
– –
PRU icon
69
Prudential Financial
PRU
$42.4B
$212K 0.05%
2,266
– –
AMGN icon
70
Amgen
AMGN
$208B
– –
-1,642
Closed -$280K
COP icon
71
ConocoPhillips
COP
$147B
– –
-9,374
Closed -$556K
GWRE icon
72
Guidewire Software
GWRE
$12.6B
– –
-23,236
Closed -$1.88M
HII icon
73
Huntington Ingalls Industries
HII
$12.9B
– –
-12,223
Closed -$3.15M
KMB icon
74
Kimberly-Clark
KMB
$36.3B
– –
-8,804
Closed -$970K
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.53B
– –
-202,729
Closed -$6.17M
1 2
3
4

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Ironvine Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ironvine Capital Partners held 83 positions worth $447M, up 7.6% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ironvine Capital Partners deployed $25.8M of net new capital in Q2 2018, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Alphabet (Google) Class C: 286,460 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.17M trimmed.

  • Ironvine Capital Partners's largest Q2 2018 buy was Alphabet (Google) Class C: 286,460 shares worth $16M.
  • Ironvine Capital Partners added most to Berkshire Hathaway Class B in Q2 2018, an estimated $3.71M increase.
  • Ironvine Capital Partners's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.17M.
  • Ironvine Capital Partners fully exited Liberty Global Class C in Q2 2018, selling an estimated $6.17M.
  • Ironvine Capital Partners's ten largest holdings make up 44% of its $447M portfolio in Q2 2018.
  • Ironvine Capital Partners opened 2 new positions and closed 14 in Q2 2018.
  • Ironvine Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $447M.

Based on Ironvine Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.