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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
+13.66%
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
$254M
AUM Growth
+$26.7M
Cap. Flow
-$5.14M
Cap. Flow %
-2.02%
Top 10 Hldgs %
30.81%
Holding
159
New
10
Increased
53
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.65M
2
IBM icon
IBM
IBM
+$1.42M
3
AMG icon
Affiliated Managers Group
AMG
+$1.1M
4
GE icon
GE Aerospace
GE
+$561K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$418K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.34M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$913K
5
BIIB icon
Biogen
BIIB
+$766K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 18.21%
3 Consumer Staples 17.29%
4 Healthcare 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$3.24M 1.27%
40,142
-1,378
-3% -$105K
BRO icon
27
Brown & Brown
BRO
$23.8B
$3.17M 1.25%
81,676
+2,152
+3% +$61.5K
DIS icon
28
Walt Disney
DIS
$178B
$3.15M 1.24%
28,344
+222
+0.8% +$24.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$3.05M 1.2%
51,900
+940
+2% +$53.1K
CHRW icon
30
C.H. Robinson
CHRW
$17.1B
$2.94M 1.16%
33,789
-93
-0.3% -$8.17K
MDT icon
31
Medtronic
MDT
$116B
$2.63M 1.04%
28,909
-790
-3% -$70.7K
CVS icon
32
CVS Health
CVS
$121B
$2.6M 1.02%
48,197
+4,893
+11% +$302K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.97%
38,856
+1,026
+3% +$70.1K
MCK icon
34
McKesson
MCK
$102B
$2.41M 0.95%
20,605
+861
+4% +$106K
MKL icon
35
Markel Group
MKL
$22.8B
$2.29M 0.9%
2,304
-43
-2% -$43.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$2.1M 0.83%
7,396
+535
+8% +$146K
MCD icon
37
McDonald's
MCD
$195B
$2.08M 0.82%
10,971
-314
-3% -$57K
CMCSA icon
38
Comcast
CMCSA
$90.4B
$2.05M 0.81%
51,281
+576
+1% +$21.7K
ADP icon
39
Automatic Data Processing
ADP
$107B
$2.04M 0.8%
12,785
-98
-0.8% -$14.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 0.8%
10,110
+247
+3% +$49.9K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.1B
$1.98M 0.78%
126,190
-108,610
-46% -$1.66M
ACN icon
42
Accenture
ACN
$110B
$1.89M 0.74%
10,735
-20
-0.2% -$3.14K
MRK icon
43
Merck
MRK
$328B
$1.85M 0.73%
23,276
+593
+3% +$44.4K
WU icon
44
Western Union
WU
$2.23B
$1.84M 0.72%
99,647
+5,975
+6% +$107K
PAYX icon
45
Paychex
PAYX
$42.8B
$1.8M 0.71%
22,454
+1,390
+7% +$102K
WMT icon
46
Walmart Inc
WMT
$923B
$1.74M 0.68%
53,520
-103,104
-66% -$3.34M
GE icon
47
GE Aerospace
GE
$379B
$1.68M 0.66%
33,795
+11,926
+55% +$561K
TROW icon
48
T. Rowe Price
TROW
$23.8B
$1.68M 0.66%
16,789
+1,696
+11% +$164K
VZ icon
49
Verizon
VZ
$195B
$1.68M 0.66%
28,387
+325
+1% +$18.4K
T icon
50
AT&T
T
$166B
$1.65M 0.65%
69,603
+2,324
+3% +$53.5K
1
2
3 4 5

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GWM
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TI
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BCM
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Ironwood Investment Counsel held 159 positions worth $254M, up 12% from $228M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q1 2019 filing shows 10 new, 53 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 16,938 shares worth $441K. The largest sale was Walmart Inc, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 16,938 shares worth $441K.
  • Ironwood Investment Counsel added most to AB InBev in Q1 2019, an estimated $1.65M increase.
  • Ironwood Investment Counsel's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $3.34M.
  • Ironwood Investment Counsel fully exited Biogen in Q1 2019, selling an estimated $766K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $254M portfolio in Q1 2019.
  • Ironwood Investment Counsel opened 10 new positions and closed 6 in Q1 2019.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $254M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2019, filed 1 May 2019.