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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
-9.68%
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
$228M
AUM Growth
-$31M
Cap. Flow
-$3.23M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.55%
Holding
161
New
11
Increased
36
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.66M
2
NLSN
Nielsen Holdings plc
NLSN
+$2.14M
3
AAPL icon
Apple
AAPL
+$742K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$726K
5
CDK
CDK Global, Inc.
CDK
+$482K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.36M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$792K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
4
WMT icon
Walmart Inc
WMT
+$710K
5
V icon
Visa
V
+$555K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.15%
2 Financials 17.93%
3 Technology 16.82%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$14.4B
$1.38M 0.61%
13,600
– –
COST icon
52
Costco
COST
$421B
$1.37M 0.6%
6,743
-278
-4% -$62.1K
SBUX icon
53
Starbucks
SBUX
$124B
$1.37M 0.6%
21,326
+318
+2% +$19.9K
PAYX icon
54
Paychex
PAYX
$42.8B
$1.37M 0.6%
21,064
-1,854
-8% -$126K
CVX icon
55
Chevron
CVX
$386B
$1.36M 0.6%
12,509
-1,232
-9% -$143K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.24M 0.54%
40,885
-25,870
-39% -$792K
FAST icon
57
Fastenal
FAST
$59.9B
$1.17M 0.51%
89,340
-10,936
-11% -$148K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.47%
18,725
– –
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$1.06M 0.47%
12,481
+157
+1% +$13.5K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$1.05M 0.46%
15,110
-338
-2% -$24.2K
EPD icon
61
Enterprise Products Partners
EPD
$81.9B
$1.05M 0.46%
42,773
– –
GIS icon
62
General Mills
GIS
$20.4B
$986K 0.43%
25,342
+243
+1% +$10.3K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$973K 0.43%
26,524
+7,670
+41% +$360K
CAH icon
64
Cardinal Health
CAH
$54.5B
$966K 0.42%
21,672
+1,748
+9% +$91.1K
COR icon
65
Cencora
COR
$60B
$926K 0.41%
12,451
-1,758
-12% -$152K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$890K 0.39%
5,580
– –
SEE
67
DELISTED
Sealed Air
SEE
$846K 0.37%
24,300
– –
GE icon
68
GE Aerospace
GE
$379B
$793K 0.35%
21,869
-11,146
-34% -$503K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$785K 0.34%
69,390
+20,223
+41% +$249K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$115B
$781K 0.34%
7,975
+400
+5% +$41.7K
KO icon
71
Coca-Cola
KO
$373B
$780K 0.34%
16,489
+375
+2% +$17.9K
LM
72
DELISTED
Legg Mason, Inc.
LM
$770K 0.34%
30,220
+727
+2% +$20.4K
BIIB icon
73
Biogen
BIIB
$30.9B
$766K 0.34%
2,548
-78
-3% -$24.9K
ABBV icon
74
AbbVie
ABBV
$440B
$752K 0.33%
8,166
+451
+6% +$39.7K
SYK icon
75
Stryker
SYK
$133B
$733K 0.32%
4,678
– –
1 2
3
4 5

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BCM
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CCIP
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OM
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Ironwood Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Ironwood Investment Counsel held 161 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2018 filing shows 11 new, 36 increased, 65 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 133,510 shares worth $3.37M. The largest sale was IBM, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Ironwood Investment Counsel's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 133,510 shares worth $3.37M.
  • Ironwood Investment Counsel added most to Nielsen Holdings plc in Q4 2018, an estimated $2.14M increase.
  • Ironwood Investment Counsel's biggest Q4 2018 reduction was IBM, cutting an estimated $1.36M.
  • Ironwood Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $493K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $228M portfolio in Q4 2018.
  • Ironwood Investment Counsel opened 11 new positions and closed 12 in Q4 2018.
  • Ironwood Investment Counsel's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2018, filed 25 Jan 2019.