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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
+7.64%
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
$259M
AUM Growth
+$29.2M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.64%
Holding
153
New
14
Increased
55
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.75M
2
CVS icon
CVS Health
CVS
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
4
INTC icon
Intel
INTC
+$1.09M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.2M
2
BA icon
Boeing
BA
+$2.04M
3
BAC icon
Bank of America
BAC
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$899K
5
SYY icon
Sysco
SYY
+$373K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 18.27%
3 Consumer Staples 17.3%
4 Healthcare 14.01%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 0.63%
5,575
– –
VZ icon
52
Verizon
VZ
$195B
$1.62M 0.63%
30,338
+1,239
+4% +$65.6K
MRK icon
53
Merck
MRK
$328B
$1.61M 0.62%
23,860
+53
+0.2% +$3.38K
FAST icon
54
Fastenal
FAST
$59.9B
$1.45M 0.56%
100,276
-408
-0.4% -$5.81K
CLX icon
55
Clorox
CLX
$12.8B
$1.41M 0.55%
9,375
+1
+0% +$142
V icon
56
Visa
V
$671B
$1.38M 0.53%
9,210
+42
+0.5% +$5.97K
SUI icon
57
Sun Communities
SUI
$14.4B
$1.38M 0.53%
13,600
– –
COR icon
58
Cencora
COR
$60B
$1.31M 0.51%
14,209
+874
+7% +$75.6K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.49%
18,725
-100
-0.5% -$6.94K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$1.23M 0.47%
42,773
-150
-0.3% -$4.33K
SBUX icon
61
Starbucks
SBUX
$124B
$1.19M 0.46%
21,008
-56
-0.3% -$2.96K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$1.11M 0.43%
18,854
+1,547
+9% +$98.8K
GIS icon
63
General Mills
GIS
$20.4B
$1.08M 0.42%
25,099
+6,539
+35% +$296K
CAH icon
64
Cardinal Health
CAH
$54.5B
$1.07M 0.42%
19,924
+2,472
+14% +$127K
AMZN icon
65
Amazon
AMZN
$2.88T
$1.07M 0.41%
10,700
+3,040
+40% +$286K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$1.07M 0.41%
5,580
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$1.02M 0.39%
15,448
+2
+0% +$123
PNW icon
68
Pinnacle West Capital
PNW
$12.2B
$975K 0.38%
12,324
-95
-0.8% -$7.63K
SEE
69
DELISTED
Sealed Air
SEE
$975K 0.38%
24,300
– –
BIIB icon
70
Biogen
BIIB
$30.9B
$927K 0.36%
+2,626
New +$904K
JPM icon
71
JPMorgan Chase
JPM
$971B
$927K 0.36%
8,223
-156
-2% -$17.7K
LM
72
DELISTED
Legg Mason, Inc.
LM
$921K 0.36%
29,493
+3,830
+15% +$124K
CELG
73
DELISTED
Celgene Corp
CELG
$921K 0.36%
+10,300
New +$910K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$115B
$838K 0.32%
7,575
-44
-0.6% -$4.73K
SYK icon
75
Stryker
SYK
$133B
$831K 0.32%
4,678
– –
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 2018 Portfolio in Review

As of Q3 2018, Ironwood Investment Counsel held 153 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $11M of net new capital in Q3 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Schwab International Equity ETF: 285,370 shares worth $4.78M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $3.2M trimmed.

  • Ironwood Investment Counsel's largest Q3 2018 buy was Schwab International Equity ETF: 285,370 shares worth $4.78M.
  • Ironwood Investment Counsel added most to CVS Health in Q3 2018, an estimated $2.61M increase.
  • Ironwood Investment Counsel's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $3.2M.
  • Ironwood Investment Counsel fully exited Bank of America in Q3 2018, selling an estimated $1.97M.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $259M portfolio in Q3 2018.
  • Ironwood Investment Counsel opened 14 new positions and closed 3 in Q3 2018.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2018, filed 23 Oct 2018.