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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
+3.1%
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
$271M
AUM Growth
+$8.93M
Cap. Flow
+$2.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.11%
Holding
168
New
8
Increased
55
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.43M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.12M
3
ARTNA icon
Artesian Resources
ARTNA
+$562K
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$378K
5
BAC icon
Bank of America
BAC
+$360K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$756K
3
APAM icon
Artisan Partners
APAM
+$390K
4
AAPL icon
Apple
AAPL
+$380K
5
PG icon
Procter & Gamble
PG
+$322K

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 18.75%
3 Consumer Staples 18.18%
4 Healthcare 11.69%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$3.3M 1.22%
52,341
+37
+0.1% +$2.19K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$3.23M 1.19%
52,880
-1,740
-3% -$103K
CHRW icon
28
C.H. Robinson
CHRW
$17.5B
$2.97M 1.1%
35,066
+818
+2% +$68.8K
MDT icon
29
Medtronic
MDT
$116B
$2.95M 1.09%
27,140
-2,433
-8% -$254K
MMM icon
30
3M
MMM
$94.2B
$2.94M 1.09%
21,430
+1,155
+6% +$161K
XOM icon
31
ExxonMobil
XOM
$652B
$2.77M 1.02%
39,283
-80
-0.2% -$5.79K
MCK icon
32
McKesson
MCK
$99.9B
$2.68M 0.99%
19,627
-1,115
-5% -$158K
MKL icon
33
Markel Group
MKL
$22.8B
$2.51M 0.93%
2,127
-43
-2% -$48.9K
AMG icon
34
Affiliated Managers Group
AMG
$9.7B
$2.38M 0.88%
28,597
+3,762
+15% +$314K
SUI icon
35
Sun Communities
SUI
$14.6B
$2.38M 0.88%
16,000
– –
MCD icon
36
McDonald's
MCD
$193B
$2.35M 0.87%
10,935
-59
-0.5% -$12.6K
CMCSA icon
37
Comcast
CMCSA
$92.9B
$2.26M 0.83%
50,158
-1,366
-3% -$60.5K
WU icon
38
Western Union
WU
$2.34B
$2.21M 0.81%
95,292
-957
-1% -$20.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$910B
$2.18M 0.8%
7,291
+271
+4% +$80.6K
T icon
40
AT&T
T
$168B
$2.16M 0.8%
75,692
+818
+1% +$21.7K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.8%
39,090
-38
-0.1% -$2.04K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 0.78%
10,177
+7
+0.1% +$1.44K
WMT icon
43
Walmart Inc
WMT
$921B
$2.06M 0.76%
52,200
-1,752
-3% -$66.1K
ACN icon
44
Accenture
ACN
$109B
$2.06M 0.76%
10,735
– –
ADP icon
45
Automatic Data Processing
ADP
$110B
$2.06M 0.76%
12,787
+1
+0% +$165
TROW icon
46
T. Rowe Price
TROW
$23.7B
$2.01M 0.74%
17,585
+406
+2% +$45.2K
SBUX icon
47
Starbucks
SBUX
$124B
$1.96M 0.72%
22,180
-37
-0.2% -$3.43K
COST icon
48
Costco
COST
$427B
$1.9M 0.7%
6,599
+36
+0.5% +$10.1K
MRK icon
49
Merck
MRK
$334B
$1.87M 0.69%
23,249
-215
-0.9% -$17.2K
VZ icon
50
Verizon
VZ
$200B
$1.82M 0.67%
30,184
+755
+3% +$43.5K
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 2019 Portfolio in Review

As of Q3 2019, Ironwood Investment Counsel held 168 positions worth $271M, up 3.4% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q3 2019 filing shows 8 new, 55 increased, 65 reduced and 1 closed positions. Its largest new stake was Artesian Resources: 15,544 shares worth $438K. The largest sale was Mondelez International, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Ironwood Investment Counsel's largest Q3 2019 buy was Artesian Resources: 15,544 shares worth $438K.
  • Ironwood Investment Counsel added most to Molson Coors Class B in Q3 2019, an estimated $3.43M increase.
  • Ironwood Investment Counsel's biggest Q3 2019 reduction was Mondelez International, cutting an estimated $2.84M.
  • Ironwood Investment Counsel fully exited Artisan Partners in Q3 2019, selling an estimated $390K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $271M portfolio in Q3 2019.
  • Ironwood Investment Counsel opened 8 new positions and closed 1 in Q3 2019.
  • Ironwood Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $271M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2019, filed 7 Nov 2019.