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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
SHW icon
51
Sherwin-Williams
SHW
$86B
$1.14M 0.16%
5,862
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$1.12M 0.16%
13,200
– –
BDX icon
53
Becton Dickinson
BDX
$46.9B
$1.05M 0.15%
3,946
– –
GD icon
54
General Dynamics
GD
$103B
$688K 0.1%
3,900
– –
GPC icon
55
Genuine Parts
GPC
$17.7B
$632K 0.09%
5,950
– –
HEI.A icon
56
HEICO Corp Class A
HEI.A
$36.6B
$548K 0.08%
+6,118
New +$583K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.57T
$514K 0.07%
7,680
– –
AMZN icon
58
Amazon
AMZN
$3.06T
$462K 0.06%
5,000
– –
BKNG icon
59
Booking.com
BKNG
$149B
$376K 0.05%
4,575
– –
AMT icon
60
American Tower
AMT
$80.6B
$312K 0.04%
1,357
– –
AXP icon
61
American Express
AXP
$233B
$207K 0.03%
+1,664
New +$199K
UNP icon
62
Union Pacific
UNP
$173B
$206K 0.03%
+1,139
New +$195K
BA icon
63
Boeing
BA
$185B
– –
-5,923
Closed -$1.96M
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.