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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
-19.25%
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
-$38.1M
Cap. Flow
+$32.6M
Cap. Flow %
12.82%
Top 10 Hldgs %
32.14%
Holding
185
New
14
Increased
90
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.15M
2
CMI icon
Cummins
CMI
+$2.99M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
BUD icon
AB InBev
BUD
+$2.14M
5
BEN icon
Franklin Resources
BEN
+$1.98M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
3
LM
Legg Mason, Inc.
LM
+$826K
4
MCK icon
McKesson
MCK
+$624K
5
PG icon
Procter & Gamble
PG
+$504K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 17.87%
3 Consumer Staples 17.16%
4 Healthcare 12.44%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.69B
$3.15M 1.24%
102,589
– –
DIS icon
27
Walt Disney
DIS
$178B
$3.13M 1.23%
32,444
+3,264
+11% +$413K
BRO icon
28
Brown & Brown
BRO
$23.8B
$2.97M 1.17%
70,575
-2,949
-4% -$125K
COF icon
29
Capital One
COF
$136B
$2.95M 1.16%
58,571
+13,263
+29% +$1.17M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$2.88M 1.13%
11,157
-2,728
-20% -$836K
MDT icon
31
Medtronic
MDT
$116B
$2.66M 1.05%
29,543
+1,450
+5% +$154K
CHRW icon
32
C.H. Robinson
CHRW
$17.1B
$2.63M 1.04%
39,783
+3,738
+10% +$269K
MRK icon
33
Merck
MRK
$328B
$2.54M 1%
34,593
+11,252
+48% +$884K
MCK icon
34
McKesson
MCK
$102B
$2.21M 0.87%
16,349
-4,258
-21% -$624K
COST icon
35
Costco
COST
$421B
$2.13M 0.84%
7,479
+866
+13% +$263K
WMT icon
36
Walmart Inc
WMT
$923B
$2.08M 0.82%
55,014
-1,164
-2% -$44.8K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2M 0.79%
122,291
+82,733
+209% +$1.59M
SUI icon
38
Sun Communities
SUI
$14.4B
$2M 0.79%
16,000
– –
TROW icon
39
T. Rowe Price
TROW
$23.8B
$1.97M 0.77%
20,169
+1,483
+8% +$182K
AMG icon
40
Affiliated Managers Group
AMG
$9.57B
$1.96M 0.77%
33,087
+11,550
+54% +$865K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 0.76%
10,619
+323
+3% +$68.7K
MCD icon
42
McDonald's
MCD
$195B
$1.92M 0.75%
11,584
+124
+1% +$24.4K
T icon
43
AT&T
T
$166B
$1.85M 0.73%
84,048
+4,793
+6% +$131K
VZ icon
44
Verizon
VZ
$195B
$1.84M 0.72%
34,291
+2,866
+9% +$164K
CLX icon
45
Clorox
CLX
$12.8B
$1.8M 0.71%
10,374
-6
-0.1% -$991
ACN icon
46
Accenture
ACN
$110B
$1.77M 0.7%
10,857
+9
+0.1% +$1.73K
CMCSA icon
47
Comcast
CMCSA
$90.4B
$1.75M 0.69%
51,000
+638
+1% +$26.9K
ADP icon
48
Automatic Data Processing
ADP
$107B
$1.74M 0.68%
12,720
-74
-0.6% -$11.9K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.68%
37,705
-1,537
-4% -$78K
FDX icon
50
FedEx
FDX
$77.3B
$1.72M 0.68%
14,161
+10,585
+296% +$1.49M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ironwood Investment Counsel held 185 positions worth $254M, down 13% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel deployed $32.6M of net new capital in Q1 2020, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Resources: 86,335 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $836K trimmed.

  • Ironwood Investment Counsel's largest Q1 2020 buy was Franklin Resources: 86,335 shares worth $1.44M.
  • Ironwood Investment Counsel added most to Sysco in Q1 2020, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $836K.
  • Ironwood Investment Counsel fully exited Paychex in Q1 2020, selling an estimated $1.68M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $254M portfolio in Q1 2020.
  • Ironwood Investment Counsel opened 14 new positions and closed 18 in Q1 2020.
  • Ironwood Investment Counsel's portfolio value fell 13% quarter-over-quarter to $254M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2020, filed 29 Apr 2020.