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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$935B
| $19.3M | 6% |
+180,017
| New | +$18.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.6M | 5.48% |
+88,590
| New | +$16.8M |
|
|
3
Microsoft
MSFT
$3.45T
| $16.4M | 5.11% |
+191,555
| New | +$15.7M |
|
|
4
Liberty Broadband Class C
LBRDK
$4.88B
| $15.2M | 4.73% |
+177,936
| New | +$15.8M |
|
|
5
Apple
AAPL
$4.54T
| $13M | 4.04% |
+306,360
| New | +$12.8M |
|
6
Comcast
CMCSA
$85B
| $11M | 3.43% |
+274,210
| New | +$10.3M |
|
7
Starbucks
SBUX
$120B
| $9.71M | 3.03% |
+169,070
| New | +$9.57M |
|
8
Emerson Electric
EMR
$83.9B
| $8.94M | 2.79% |
+128,284
| New | +$8.31M |
|
9
Wells Fargo
WFC
$261B
| $8.74M | 2.73% |
+144,037
| New | +$8.13M |
|
10
Costco
COST
$422B
| $8.72M | 2.72% |
+46,829
| New | +$8.08M |
|
11
Intel
INTC
$455B
| $8.44M | 2.63% |
+182,728
| New | +$7.97M |
|
12
Lowe's Companies
LOW
$117B
| $8.36M | 2.61% |
+89,985
| New | +$7.44M |
|
13
Cisco
CSCO
$457B
| $8.3M | 2.59% |
+216,825
| New | +$7.75M |
|
14
TripAdvisor
TRIP
$1.65B
| $7.56M | 2.36% |
+219,312
| New | +$7.92M |
|
15
RTX Corp
RTX
$290B
| $7.39M | 2.31% |
+92,054
| New | +$6.99M |
|
|
BNY
16
Bank of New York Mellon
BNY
$106B
| $7.34M | 2.29% |
+136,206
| New | +$7.26M |
|
17
Johnson & Johnson
JNJ
$618B
| $7.32M | 2.28% |
+52,417
| New | +$7.3M |
|
18
Dollar General
DG
$28B
| $7.19M | 2.24% |
+77,258
| New | +$6.64M |
|
19
Walt Disney
DIS
$167B
| $7.03M | 2.19% |
+65,360
| New | +$6.73M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.91M | 2.15% |
+228,613
| New | +$7.25M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $6.59M | 2.06% |
+40,315
| New | +$7.23M |
|
22
US Bancorp
USB
$98.2B
| $6.53M | 2.04% |
+121,817
| New | +$6.55M |
|
23
Moody's
MCO
$82.8B
| $6.5M | 2.03% |
+44,035
| New | +$6.45M |
|
24
Oracle
ORCL
$374B
| $5.76M | 1.8% |
+121,761
| New | +$5.97M |
|
25
eBay
EBAY
$50.6B
| $5.53M | 1.73% |
+146,630
| New | +$5.44M |
|
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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.