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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
+4.5%
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
$262M
AUM Growth
+$7.99M
Cap. Flow
+$3.52M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.49%
Holding
163
New
10
Increased
72
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.06M
2
AAPL icon
Apple
AAPL
+$734K
3
SUI icon
Sun Communities
SUI
+$298K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
5
NLSN
Nielsen Holdings plc
NLSN
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$355K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$338K
4
FAST icon
Fastenal
FAST
+$263K
5
MDLZ icon
Mondelez International
MDLZ
+$249K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 19.05%
3 Consumer Staples 17.48%
4 Healthcare 12.28%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$3.02M 1.15%
39,363
-779
-2% -$60.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$2.96M 1.13%
54,620
+2,720
+5% +$157K
MMM icon
28
3M
MMM
$94.4B
$2.94M 1.12%
20,275
-251
-1% -$38.6K
CHRW icon
29
C.H. Robinson
CHRW
$17B
$2.89M 1.1%
34,248
+459
+1% +$38.6K
MDT icon
30
Medtronic
MDT
$116B
$2.88M 1.1%
29,573
+664
+2% +$60.6K
CVS icon
31
CVS Health
CVS
$120B
$2.85M 1.09%
52,304
+4,107
+9% +$221K
MCK icon
32
McKesson
MCK
$105B
$2.79M 1.06%
20,742
+137
+0.7% +$17.1K
MKL icon
33
Markel Group
MKL
$22.8B
$2.36M 0.9%
2,170
-134
-6% -$140K
AMG icon
34
Affiliated Managers Group
AMG
$9.48B
$2.29M 0.87%
24,835
+10,755
+76% +$1.06M
MCD icon
35
McDonald's
MCD
$194B
$2.28M 0.87%
10,994
+23
+0.2% +$4.56K
CMCSA icon
36
Comcast
CMCSA
$91B
$2.18M 0.83%
51,524
+243
+0.5% +$10.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.83%
10,170
+60
+0.6% +$12.4K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.82%
39,128
+272
+0.7% +$14.5K
ADP icon
39
Automatic Data Processing
ADP
$108B
$2.11M 0.81%
12,786
+1
+0% +$162
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$2.07M 0.79%
7,020
-376
-5% -$109K
SUI icon
41
Sun Communities
SUI
$14.5B
$2.05M 0.78%
16,000
+2,400
+18% +$298K
WMT icon
42
Walmart Inc
WMT
$901B
$1.99M 0.76%
53,952
+432
+0.8% +$14.9K
ACN icon
43
Accenture
ACN
$110B
$1.98M 0.76%
10,735
– –
WU icon
44
Western Union
WU
$2.2B
$1.91M 0.73%
96,249
-3,398
-3% -$66.2K
T icon
45
AT&T
T
$168B
$1.9M 0.72%
74,874
+5,271
+8% +$126K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$1.88M 0.72%
17,179
+390
+2% +$41K
MRK icon
47
Merck
MRK
$322B
$1.88M 0.72%
23,464
+188
+0.8% +$14.4K
SBUX icon
48
Starbucks
SBUX
$122B
$1.86M 0.71%
22,217
+588
+3% +$46.1K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.5B
$1.84M 0.7%
114,510
-11,680
-9% -$185K
GE icon
50
GE Aerospace
GE
$382B
$1.78M 0.68%
34,022
+227
+0.7% +$11.2K
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
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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 2019 Portfolio in Review

As of Q2 2019, Ironwood Investment Counsel held 163 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q2 2019 filing shows 10 new, 72 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,949 shares worth $292K. The largest sale was Microsoft, an estimated $535K.

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

  • Ironwood Investment Counsel's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,949 shares worth $292K.
  • Ironwood Investment Counsel added most to Affiliated Managers Group in Q2 2019, an estimated $1.06M increase.
  • Ironwood Investment Counsel's biggest Q2 2019 reduction was Microsoft, cutting an estimated $535K.
  • Ironwood Investment Counsel fully exited IHS Markit Ltd. Common Shares in Q2 2019, selling an estimated $338K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $262M portfolio in Q2 2019.
  • Ironwood Investment Counsel opened 10 new positions and closed 3 in Q2 2019.
  • Ironwood Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2019, filed 29 Jul 2019.