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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
+13.66%
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
+$26.7M
Cap. Flow
-$5.14M
Cap. Flow %
-2.02%
Top 10 Hldgs %
30.81%
Holding
159
New
10
Increased
53
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.65M
2
IBM icon
IBM
IBM
+$1.42M
3
AMG icon
Affiliated Managers Group
AMG
+$1.1M
4
GE icon
GE Aerospace
GE
+$561K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$418K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.34M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$913K
5
BIIB icon
Biogen
BIIB
+$766K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 18.21%
3 Consumer Staples 17.29%
4 Healthcare 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$14.4B
$1.61M 0.63%
13,600
– –
SBUX icon
52
Starbucks
SBUX
$124B
$1.61M 0.63%
21,629
+303
+1% +$20.8K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$1.57M 0.62%
28,928
+2,404
+9% +$109K
FAST icon
54
Fastenal
FAST
$59.9B
$1.57M 0.62%
97,692
+8,352
+9% +$126K
COST icon
55
Costco
COST
$421B
$1.54M 0.61%
6,361
-382
-6% -$83.6K
EMR icon
56
Emerson Electric
EMR
$91.4B
$1.53M 0.6%
22,335
-985
-4% -$64.8K
AMG icon
57
Affiliated Managers Group
AMG
$9.57B
$1.51M 0.59%
14,080
+10,320
+274% +$1.1M
CVX icon
58
Chevron
CVX
$386B
$1.5M 0.59%
12,163
-346
-3% -$40.9K
CLX icon
59
Clorox
CLX
$12.8B
$1.46M 0.57%
9,074
-242
-3% -$37.5K
GIS icon
60
General Mills
GIS
$20.4B
$1.35M 0.53%
26,125
+783
+3% +$35.5K
EPD icon
61
Enterprise Products Partners
EPD
$81.9B
$1.24M 0.49%
42,773
– –
PNW icon
62
Pinnacle West Capital
PNW
$12.2B
$1.18M 0.46%
12,324
-157
-1% -$14.2K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.45%
18,725
– –
SEE
64
DELISTED
Sealed Air
SEE
$1.12M 0.44%
24,300
– –
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.1M 0.43%
87,276
+17,886
+26% +$220K
CAH icon
66
Cardinal Health
CAH
$54.5B
$1.08M 0.42%
22,400
+728
+3% +$36.5K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$1.08M 0.42%
14,312
-798
-5% -$53.8K
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$1.06M 0.42%
5,580
– –
COR icon
69
Cencora
COR
$60B
$975K 0.38%
12,262
-189
-2% -$15.2K
SYK icon
70
Stryker
SYK
$133B
$923K 0.36%
4,678
– –
LM
71
DELISTED
Legg Mason, Inc.
LM
$882K 0.35%
32,245
+2,025
+7% +$58.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$867K 0.34%
7,915
-60
-0.8% -$6.32K
AMZN icon
73
Amazon
AMZN
$2.88T
$858K 0.34%
9,640
-80
-0.8% -$6.66K
FICO icon
74
Fair Isaac
FICO
$22.6B
$842K 0.33%
3,103
– –
KO icon
75
Coca-Cola
KO
$373B
$840K 0.33%
17,936
+1,447
+9% +$67.7K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q1 2019, Ironwood Investment Counsel held 159 positions worth $254M, up 12% from $228M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q1 2019 filing shows 10 new, 53 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 16,938 shares worth $441K. The largest sale was Walmart Inc, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 16,938 shares worth $441K.
  • Ironwood Investment Counsel added most to AB InBev in Q1 2019, an estimated $1.65M increase.
  • Ironwood Investment Counsel's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $3.34M.
  • Ironwood Investment Counsel fully exited Biogen in Q1 2019, selling an estimated $766K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $254M portfolio in Q1 2019.
  • Ironwood Investment Counsel opened 10 new positions and closed 6 in Q1 2019.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $254M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2019, filed 1 May 2019.