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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
-9.68%
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
$228M
AUM Growth
-$31M
Cap. Flow
-$3.23M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.55%
Holding
161
New
11
Increased
36
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.66M
2
NLSN
Nielsen Holdings plc
NLSN
+$2.14M
3
AAPL icon
Apple
AAPL
+$742K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$726K
5
CDK
CDK Global, Inc.
CDK
+$482K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.36M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$792K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
4
WMT icon
Walmart Inc
WMT
+$710K
5
V icon
Visa
V
+$555K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.15%
2 Financials 17.93%
3 Technology 16.82%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$23.5B
$2.95M 1.29%
79,524
-124
-0.2% -$3.51K
HD icon
27
Home Depot
HD
$346B
$2.92M 1.28%
17,007
+131
+0.8% +$23.5K
CHRW icon
28
C.H. Robinson
CHRW
$17.2B
$2.85M 1.25%
33,882
-2,026
-6% -$181K
CVS icon
29
CVS Health
CVS
$120B
$2.84M 1.25%
43,304
-1,183
-3% -$88.3K
XOM icon
30
ExxonMobil
XOM
$654B
$2.83M 1.24%
41,520
-178
-0.4% -$14K
MDT icon
31
Medtronic
MDT
$115B
$2.7M 1.19%
29,699
-987
-3% -$92.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.18T
$2.66M 1.17%
50,960
-1,340
-3% -$72.4K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 1.13%
37,830
– –
IBM icon
34
IBM
IBM
$221B
$2.47M 1.08%
22,717
-11,324
-33% -$1.36M
MKL icon
35
Markel Group
MKL
$22.9B
$2.44M 1.07%
2,347
-59
-2% -$64.5K
MCK icon
36
McKesson
MCK
$104B
$2.18M 0.96%
19,744
-422
-2% -$52.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.01M 0.88%
9,863
-667
-6% -$139K
MCD icon
38
McDonald's
MCD
$195B
$2M 0.88%
11,285
+3
+0% +$532
BUD icon
39
AB InBev
BUD
$156B
$1.9M 0.84%
28,934
-3,909
-12% -$299K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$1.73M 0.76%
50,705
-2,711
-5% -$99K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.73M 0.76%
6,861
+1,286
+23% +$349K
ADP icon
42
Automatic Data Processing
ADP
$107B
$1.69M 0.74%
12,883
-69
-0.5% -$9.74K
MRK icon
43
Merck
MRK
$329B
$1.65M 0.73%
22,683
-1,177
-5% -$83.1K
WU icon
44
Western Union
WU
$2.17B
$1.6M 0.7%
93,672
-3,570
-4% -$64.9K
VZ icon
45
Verizon
VZ
$194B
$1.58M 0.69%
28,062
-2,276
-8% -$129K
ACN icon
46
Accenture
ACN
$109B
$1.52M 0.67%
10,755
-381
-3% -$60.3K
T icon
47
AT&T
T
$166B
$1.45M 0.64%
67,279
+1,181
+2% +$27.5K
CLX icon
48
Clorox
CLX
$12.9B
$1.44M 0.63%
9,316
-59
-0.6% -$9.19K
EMR icon
49
Emerson Electric
EMR
$91.7B
$1.39M 0.61%
23,320
-730
-3% -$49.2K
TROW icon
50
T. Rowe Price
TROW
$23.7B
$1.39M 0.61%
15,093
-1,307
-8% -$127K
1
2
3 4 5

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BCM
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CCIP
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Ironwood Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Ironwood Investment Counsel held 161 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2018 filing shows 11 new, 36 increased, 65 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 133,510 shares worth $3.37M. The largest sale was IBM, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Ironwood Investment Counsel's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 133,510 shares worth $3.37M.
  • Ironwood Investment Counsel added most to Nielsen Holdings plc in Q4 2018, an estimated $2.14M increase.
  • Ironwood Investment Counsel's biggest Q4 2018 reduction was IBM, cutting an estimated $1.36M.
  • Ironwood Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $493K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $228M portfolio in Q4 2018.
  • Ironwood Investment Counsel opened 11 new positions and closed 12 in Q4 2018.
  • Ironwood Investment Counsel's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2018, filed 25 Jan 2019.