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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
+17.6%
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
$328M
AUM Growth
+$73.4M
Cap. Flow
+$27.4M
Cap. Flow %
8.38%
Top 10 Hldgs %
30.9%
Holding
192
New
25
Increased
85
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.32M
2
LH icon
Labcorp
LH
+$2.68M
3
WM icon
Waste Management
WM
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$2.1M
5
PAYX icon
Paychex
PAYX
+$1.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.06M
2
WTW icon
Willis Towers Watson
WTW
+$1.51M
3
MKL icon
Markel Group
MKL
+$956K
4
AMG icon
Affiliated Managers Group
AMG
+$938K
5
FAST icon
Fastenal
FAST
+$715K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 16.02%
3 Consumer Staples 15.15%
4 Healthcare 12%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$4.13M 1.26%
277,649
+7,695
+3% +$108K
TAP icon
27
Molson Coors Class B
TAP
$7.75B
$3.99M 1.22%
116,180
+17,052
+17% +$681K
WTW icon
28
Willis Towers Watson
WTW
$31.6B
$3.94M 1.2%
20,020
-7,873
-28% -$1.51M
SBUX icon
29
Starbucks
SBUX
$124B
$3.83M 1.17%
52,078
+27,980
+116% +$2.1M
DIS icon
30
Walt Disney
DIS
$178B
$3.8M 1.16%
34,106
+1,662
+5% +$183K
CHRW icon
31
C.H. Robinson
CHRW
$17.1B
$3.19M 0.97%
40,343
+560
+1% +$42.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$3.16M 0.97%
10,218
-939
-8% -$276K
OGE icon
33
OGE Energy
OGE
$9.69B
$3.12M 0.95%
102,589
– –
BRO icon
34
Brown & Brown
BRO
$23.8B
$3.11M 0.95%
67,687
-2,888
-4% -$111K
MDT icon
35
Medtronic
MDT
$116B
$2.97M 0.91%
32,383
+2,840
+10% +$272K
LH icon
36
Labcorp
LH
$26.2B
$2.76M 0.84%
+19,362
New +$2.68M
MRK icon
37
Merck
MRK
$328B
$2.72M 0.83%
36,865
+2,272
+7% +$171K
TROW icon
38
T. Rowe Price
TROW
$23.8B
$2.65M 0.81%
21,472
+1,303
+6% +$149K
BEN icon
39
Franklin Resources
BEN
$17.1B
$2.53M 0.77%
120,550
+34,215
+40% +$646K
WM icon
40
Waste Management
WM
$90.5B
$2.52M 0.77%
+23,776
New +$2.4M
CMCSA icon
41
Comcast
CMCSA
$90.4B
$2.46M 0.75%
63,151
+12,151
+24% +$463K
MCK icon
42
McKesson
MCK
$102B
$2.36M 0.72%
15,369
-980
-6% -$142K
CLX icon
43
Clorox
CLX
$12.8B
$2.28M 0.69%
10,374
– –
MCD icon
44
McDonald's
MCD
$195B
$2.19M 0.67%
11,869
+285
+2% +$52.3K
SUI icon
45
Sun Communities
SUI
$14.4B
$2.18M 0.66%
16,045
+45
+0.3% +$5.97K
T icon
46
AT&T
T
$166B
$2.17M 0.66%
94,976
+10,928
+13% +$249K
WMT icon
47
Walmart Inc
WMT
$923B
$2.16M 0.66%
54,183
-831
-2% -$34.2K
VZ icon
48
Verizon
VZ
$195B
$2.14M 0.65%
38,849
+4,558
+13% +$256K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.14M 0.65%
11,977
+1,358
+13% +$248K
COST icon
50
Costco
COST
$421B
$2.14M 0.65%
7,051
-428
-6% -$130K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ironwood Investment Counsel held 192 positions worth $328M, up 29% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $27.4M of net new capital in Q2 2020, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cummins, an estimated $3.06M trimmed.

  • Ironwood Investment Counsel's largest Q2 2020 buy was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.
  • Ironwood Investment Counsel added most to Starbucks in Q2 2020, an estimated $2.1M increase.
  • Ironwood Investment Counsel's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.06M.
  • Ironwood Investment Counsel fully exited RTX Corp in Q2 2020, selling an estimated $333K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $328M portfolio in Q2 2020.
  • Ironwood Investment Counsel opened 25 new positions and closed 3 in Q2 2020.
  • Ironwood Investment Counsel's portfolio value rose 29% quarter-over-quarter to $328M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2020, filed 11 Aug 2020.