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IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+23.02%
3 Year Est. Return
+64.03%
5 Year Est. Return
+85.82%
10 Year Est. Return
+291.28%
AUM
$230M
AUM Growth
+$4.82M
Cap. Flow
+$796K
Cap. Flow %
0.35%
Top 10 Hldgs %
31.43%
Holding
144
New
9
Increased
38
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.86M
2
CMCSA icon
Comcast
CMCSA
+$1.73M
3
COST icon
Costco
COST
+$1.47M
4
CAH icon
Cardinal Health
CAH
+$990K
5
GIS icon
General Mills
GIS
+$812K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.75M
2
SYY icon
Sysco
SYY
+$1.6M
3
GE icon
GE Aerospace
GE
+$793K
4
WU icon
Western Union
WU
+$728K
5
JPM icon
JPMorgan Chase
JPM
+$693K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Consumer Staples 18.55%
3 Technology 17.63%
4 Industrials 12.09%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17B
$3.02M 1.31%
36,071
-1,408
-4% -$126K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.95M 1.29%
95,980
+14,980
+18% +$461K
DIS icon
28
Walt Disney
DIS
$179B
$2.83M 1.23%
26,997
+1,030
+4% +$105K
INTC icon
29
Intel
INTC
$493B
$2.75M 1.2%
55,325
-2,780
-5% -$148K
BUD icon
30
AB InBev
BUD
$159B
$2.68M 1.17%
26,623
+671
+3% +$66.6K
MDT icon
31
Medtronic
MDT
$116B
$2.64M 1.15%
30,805
-1,076
-3% -$89.9K
MKL icon
32
Markel Group
MKL
$22.8B
$2.59M 1.13%
2,390
+8
+0.3% +$9.04K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 1.03%
39,275
+1,600
+4% +$103K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$2.2M 0.96%
39,000
+7,260
+23% +$395K
MCK icon
35
McKesson
MCK
$105B
$2.07M 0.9%
15,501
-975
-6% -$143K
BAC icon
36
Bank of America
BAC
$448B
$1.97M 0.86%
10,576
+3,624
+52% +$108K
WU icon
37
Western Union
WU
$2.2B
$1.93M 0.84%
95,052
-36,585
-28% -$728K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$1.91M 0.83%
16,481
-1,655
-9% -$192K
ACN icon
39
Accenture
ACN
$110B
$1.82M 0.79%
11,108
+361
+3% +$56.1K
MCD icon
40
McDonald's
MCD
$194B
$1.77M 0.77%
11,279
– –
CVX icon
41
Chevron
CVX
$386B
$1.75M 0.76%
13,828
-430
-3% -$53.4K
CMCSA icon
42
Comcast
CMCSA
$91B
$1.75M 0.76%
+53,238
New +$1.73M
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.75M 0.76%
13,011
-337
-3% -$42.7K
EMR icon
44
Emerson Electric
EMR
$91.7B
$1.72M 0.75%
24,843
-39,126
-61% -$2.75M
PAYX icon
45
Paychex
PAYX
$43.1B
$1.56M 0.68%
22,770
-1,955
-8% -$126K
COST icon
46
Costco
COST
$419B
$1.55M 0.68%
+7,421
New +$1.47M
T icon
47
AT&T
T
$168B
$1.53M 0.67%
63,229
+24,273
+62% +$609K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$1.52M 0.66%
5,575
-354
-6% -$96.3K
VZ icon
49
Verizon
VZ
$196B
$1.46M 0.64%
29,099
+8,494
+41% +$411K
MRK icon
50
Merck
MRK
$322B
$1.38M 0.6%
23,807
-1,456
-6% -$82.1K
1
2
3 4 5

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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Ironwood Investment Counsel held 144 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q2 2018 filing shows 9 new, 38 increased, 66 reduced and 5 closed positions. Its largest new stake was Comcast: 53,238 shares worth $1.75M. The largest sale was Emerson Electric, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Ironwood Investment Counsel's largest Q2 2018 buy was Comcast: 53,238 shares worth $1.75M.
  • Ironwood Investment Counsel added most to Boeing in Q2 2018, an estimated $1.86M increase.
  • Ironwood Investment Counsel's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $2.75M.
  • Ironwood Investment Counsel fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $258K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $230M portfolio in Q2 2018.
  • Ironwood Investment Counsel opened 9 new positions and closed 5 in Q2 2018.
  • Ironwood Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2018, filed 26 Jul 2018.