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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
+2.25%
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
$230M
AUM Growth
+$4.82M
Cap. Flow
+$796K
Cap. Flow %
0.35%
Top 10 Hldgs %
31.43%
Holding
144
New
9
Increased
38
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.86M
2
CMCSA icon
Comcast
CMCSA
+$1.73M
3
COST icon
Costco
COST
+$1.47M
4
CAH icon
Cardinal Health
CAH
+$990K
5
GIS icon
General Mills
GIS
+$812K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.75M
2
SYY icon
Sysco
SYY
+$1.6M
3
GE icon
GE Aerospace
GE
+$793K
4
WU icon
Western Union
WU
+$728K
5
JPM icon
JPMorgan Chase
JPM
+$693K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Consumer Staples 18.55%
3 Technology 17.63%
4 Industrials 12.09%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$14.4B
$1.33M 0.58%
13,600
+2,200
+19% +$207K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.57%
18,825
-150
-0.8% -$10.1K
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$1.3M 0.57%
42,048
+5,170
+14% +$162K
CLX icon
54
Clorox
CLX
$12.9B
$1.27M 0.55%
9,374
+300
+3% +$37K
V icon
55
Visa
V
$670B
$1.21M 0.53%
9,168
-65
-0.7% -$8.37K
FAST icon
56
Fastenal
FAST
$59.9B
$1.21M 0.53%
100,684
-1,548
-2% -$20K
EPD icon
57
Enterprise Products Partners
EPD
$82B
$1.19M 0.52%
42,923
-250
-0.6% -$6.84K
COR icon
58
Cencora
COR
$61.4B
$1.14M 0.5%
13,335
-560
-4% -$49.2K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$1.13M 0.49%
17,307
+175
+1% +$10.9K
SEE
60
DELISTED
Sealed Air
SEE
$1.03M 0.45%
24,300
– –
SBUX icon
61
Starbucks
SBUX
$123B
$1.03M 0.45%
21,064
-723
-3% -$41K
PNW icon
62
Pinnacle West Capital
PNW
$12.2B
$1M 0.44%
12,419
-328
-3% -$25.7K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.3B
$896K 0.39%
15,446
+202
+1% +$10.6K
LM
64
DELISTED
Legg Mason, Inc.
LM
$891K 0.39%
25,663
+2,830
+12% +$107K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$889K 0.39%
5,580
-258
-4% -$39.3K
JPM icon
66
JPMorgan Chase
JPM
$970B
$873K 0.38%
8,379
-6,315
-43% -$693K
CTAS icon
67
Cintas
CTAS
$82B
$864K 0.38%
18,680
-2,400
-11% -$108K
CAH icon
68
Cardinal Health
CAH
$55.1B
$852K 0.37%
+17,452
New +$990K
GIS icon
69
General Mills
GIS
$20.3B
$821K 0.36%
+18,560
New +$812K
SYK icon
70
Stryker
SYK
$132B
$789K 0.34%
4,678
-197
-4% -$33.1K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$774K 0.34%
7,619
+450
+6% +$45.9K
ITW icon
72
Illinois Tool Works
ITW
$83.6B
$768K 0.33%
5,550
-297
-5% -$44K
KO icon
73
Coca-Cola
KO
$375B
$746K 0.33%
17,018
-143
-0.8% -$6.18K
TGT icon
74
Target
TGT
$69.4B
$744K 0.32%
9,776
-149
-2% -$11K
ABBV icon
75
AbbVie
ABBV
$441B
$720K 0.31%
7,775
-139
-2% -$13.6K
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 2018 Portfolio in Review

As of Q2 2018, Ironwood Investment Counsel held 144 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q2 2018 filing shows 9 new, 38 increased, 66 reduced and 5 closed positions. Its largest new stake was Comcast: 53,238 shares worth $1.75M. The largest sale was Emerson Electric, an estimated $2.75M.

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

  • Ironwood Investment Counsel's largest Q2 2018 buy was Comcast: 53,238 shares worth $1.75M.
  • Ironwood Investment Counsel added most to Boeing in Q2 2018, an estimated $1.86M increase.
  • Ironwood Investment Counsel's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $2.75M.
  • Ironwood Investment Counsel fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $258K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $230M portfolio in Q2 2018.
  • Ironwood Investment Counsel opened 9 new positions and closed 5 in Q2 2018.
  • Ironwood Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2018, filed 26 Jul 2018.