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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
+7.64%
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
$259M
AUM Growth
+$29.2M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.64%
Holding
153
New
14
Increased
55
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.75M
2
CVS icon
CVS Health
CVS
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
4
INTC icon
Intel
INTC
+$1.09M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.2M
2
BA icon
Boeing
BA
+$2.04M
3
BAC icon
Bank of America
BAC
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$899K
5
SYY icon
Sysco
SYY
+$373K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 18.27%
3 Consumer Staples 17.3%
4 Healthcare 14.01%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$3.5M 1.35%
44,487
+36,534
+459% +$2.61M
HD icon
27
Home Depot
HD
$344B
$3.5M 1.35%
16,876
-185
-1% -$37.2K
BRO icon
28
Brown & Brown
BRO
$23.6B
$3.49M 1.35%
79,648
-1,812
-2% -$53.9K
DIS icon
29
Walt Disney
DIS
$178B
$3.2M 1.24%
27,390
+393
+1% +$43.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$3.16M 1.22%
52,300
+13,300
+34% +$805K
MDT icon
31
Medtronic
MDT
$116B
$3.02M 1.17%
30,686
-119
-0.4% -$11K
BUD icon
32
AB InBev
BUD
$156B
$2.88M 1.11%
32,843
+6,220
+23% +$606K
MKL icon
33
Markel Group
MKL
$22.9B
$2.86M 1.11%
2,406
+16
+0.7% +$18.8K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 1.07%
37,830
-1,445
-4% -$98.1K
MCK icon
35
McKesson
MCK
$103B
$2.67M 1.03%
20,166
+4,665
+30% +$608K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.25M 0.87%
10,530
+9,425
+853% +$1.93M
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$2.24M 0.87%
81,012
+38,964
+93% +$1.05M
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.06M 0.79%
66,755
-29,225
-30% -$899K
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.95M 0.75%
12,952
-59
-0.5% -$8.35K
ACN icon
40
Accenture
ACN
$109B
$1.9M 0.73%
11,136
+28
+0.3% +$4.66K
CMCSA icon
41
Comcast
CMCSA
$89.8B
$1.89M 0.73%
53,416
+178
+0.3% +$6.3K
MCD icon
42
McDonald's
MCD
$195B
$1.89M 0.73%
11,282
+3
+0% +$481
WU icon
43
Western Union
WU
$2.21B
$1.85M 0.72%
97,242
+2,190
+2% +$42.5K
EMR icon
44
Emerson Electric
EMR
$91.7B
$1.84M 0.71%
24,050
-793
-3% -$58.5K
TROW icon
45
T. Rowe Price
TROW
$23.7B
$1.79M 0.69%
16,400
-81
-0.5% -$9.38K
GE icon
46
GE Aerospace
GE
$380B
$1.79M 0.69%
33,015
-51,956
-61% -$3.2M
PAYX icon
47
Paychex
PAYX
$42.5B
$1.69M 0.65%
22,918
+148
+0.6% +$10.6K
CVX icon
48
Chevron
CVX
$386B
$1.68M 0.65%
13,741
-87
-0.6% -$10.6K
T icon
49
AT&T
T
$166B
$1.68M 0.65%
66,098
+2,869
+5% +$70.3K
COST icon
50
Costco
COST
$421B
$1.65M 0.64%
7,021
-400
-5% -$90.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ironwood Investment Counsel held 153 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $11M of net new capital in Q3 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Schwab International Equity ETF: 285,370 shares worth $4.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.2M trimmed.

  • Ironwood Investment Counsel's largest Q3 2018 buy was Schwab International Equity ETF: 285,370 shares worth $4.78M.
  • Ironwood Investment Counsel added most to CVS Health in Q3 2018, an estimated $2.61M increase.
  • Ironwood Investment Counsel's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $3.2M.
  • Ironwood Investment Counsel fully exited Bank of America in Q3 2018, selling an estimated $1.97M.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $259M portfolio in Q3 2018.
  • Ironwood Investment Counsel opened 14 new positions and closed 3 in Q3 2018.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2018, filed 23 Oct 2018.