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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
+7.19%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$82.6M
(+16%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
62
New
2
Increased
28
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$11.2M |
| 2 |
Analog Devices
ADI
|
+$5.06M |
| 3 |
Wells Fargo
WFC
|
+$4.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$8.9M |
| 2 |
Cisco
CSCO
|
+$3.58M |
| 3 |
Cimpress
CMPR
|
+$2.11M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
Intel
INTC
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.9% |
| 2 | Technology | 19.04% |
| 3 | Communication Services | 18.71% |
| 4 | Consumer Staples | 9.14% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$13.7B
| $1.05M | 0.17% |
13,200
| – | – |
|
52
Becton Dickinson
BDX
$45.6B
| $987K | 0.16% |
3,946
| – | – |
|
53
Sherwin-Williams
SHW
$82.7B
| $979K | 0.16% |
5,862
| – | – |
|
54
General Dynamics
GD
$104B
| $732K | 0.12% |
3,900
| – | – |
|
55
Genuine Parts
GPC
$17.1B
| $579K | 0.09% |
5,950
| – | – |
|
56
Amazon
AMZN
$2.92T
| $500K | 0.08% |
5,000
+200
| +4% | +$18.6K |
|
57
Alphabet (Google) Class A
GOOGL
$4.36T
| $438K | 0.07% |
7,680
| – | – |
|
58
Booking.com
BKNG
$149B
| $351K | 0.06% |
4,575
+425
| +10% | +$30.5K |
|
59
American Tower
AMT
$80.8B
| $278K | 0.05% |
1,357
| – | – |
|
60
American Express
AXP
$227B
| $213K | 0.03% |
+1,664
| New | +$195K |
|
|
BNY
61
Bank of New York Mellon
BNY
$106B
| – | – |
-176,430
| Closed | -$8.9M |
|
|
62
Verizon
VZ
$195B
| – | – |
-32,800
| Closed | -$1.94M |
|
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Ironvine Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Ironvine Capital Partners held 62 positions worth $612M, up 16% from $530M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ironvine Capital Partners deployed $25.7M of net new capital in Q2 2019, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was CATALENT, INC.: 245,050 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Cisco, an estimated $3.58M trimmed.
- Ironvine Capital Partners's largest Q2 2019 buy was CATALENT, INC.: 245,050 shares worth $13.6M.
- Ironvine Capital Partners added most to Analog Devices in Q2 2019, an estimated $5.06M increase.
- Ironvine Capital Partners's biggest Q2 2019 reduction was Cisco, cutting an estimated $3.58M.
- Ironvine Capital Partners fully exited Bank of New York Mellon in Q2 2019, selling an estimated $8.9M.
- Ironvine Capital Partners's ten largest holdings make up 46% of its $612M portfolio in Q2 2019.
- Ironvine Capital Partners opened 2 new positions and closed 2 in Q2 2019.
- Ironvine Capital Partners's portfolio value rose 16% quarter-over-quarter to $612M.
Based on Ironvine Capital Partners's 13F filing for Q2 2019, filed 26 Jul 2019.