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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
+4.5%
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
$262M
AUM Growth
+$7.99M
Cap. Flow
+$3.52M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.49%
Holding
163
New
10
Increased
72
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.06M
2
AAPL icon
Apple
AAPL
+$734K
3
SUI icon
Sun Communities
SUI
+$298K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
5
NLSN
Nielsen Holdings plc
NLSN
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$355K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$338K
4
FAST icon
Fastenal
FAST
+$263K
5
MDLZ icon
Mondelez International
MDLZ
+$249K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 19.05%
3 Consumer Staples 17.48%
4 Healthcare 12.28%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.5B
$1.76M 0.67%
21,377
-1,077
-5% -$90.8K
COST icon
52
Costco
COST
$420B
$1.73M 0.66%
6,563
+202
+3% +$50.3K
VZ icon
53
Verizon
VZ
$195B
$1.68M 0.64%
29,429
+1,042
+4% +$60K
CVX icon
54
Chevron
CVX
$386B
$1.49M 0.57%
11,950
-213
-2% -$25.8K
EMR icon
55
Emerson Electric
EMR
$91.8B
$1.47M 0.56%
22,087
-248
-1% -$16.6K
GIS icon
56
General Mills
GIS
$20B
$1.42M 0.54%
27,029
+904
+3% +$46.7K
CLX icon
57
Clorox
CLX
$12.8B
$1.39M 0.53%
9,074
– –
FAST icon
58
Fastenal
FAST
$59.8B
$1.33M 0.51%
81,734
-15,958
-16% -$263K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$1.3M 0.49%
27,203
-1,725
-6% -$87.8K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$1.22M 0.46%
42,123
-650
-2% -$18.7K
LM
61
DELISTED
Legg Mason, Inc.
LM
$1.21M 0.46%
31,720
-525
-2% -$18.1K
CAH icon
62
Cardinal Health
CAH
$55.2B
$1.2M 0.46%
25,542
+3,142
+14% +$145K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.46%
18,725
– –
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.2M 0.46%
91,749
+4,473
+5% +$57.3K
PNW icon
65
Pinnacle West Capital
PNW
$12.2B
$1.16M 0.44%
12,324
– –
COR icon
66
Cencora
COR
$61.3B
$1.07M 0.41%
12,511
+249
+2% +$19.7K
SEE
67
DELISTED
Sealed Air
SEE
$1.04M 0.4%
24,300
– –
ISRG icon
68
Intuitive Surgical
ISRG
$141B
$1.02M 0.39%
5,820
+240
+4% +$41.1K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$1M 0.38%
8,718
+803
+10% +$90.1K
FICO icon
70
Fair Isaac
FICO
$22.1B
$974K 0.37%
3,103
– –
SYK icon
71
Stryker
SYK
$131B
$961K 0.37%
4,678
– –
KO icon
72
Coca-Cola
KO
$372B
$929K 0.35%
18,263
+327
+2% +$16K
V icon
73
Visa
V
$673B
$928K 0.35%
5,349
+12
+0.2% +$1.97K
AMZN icon
74
Amazon
AMZN
$2.91T
$908K 0.35%
9,600
-40
-0.4% -$3.73K
JPM icon
75
JPMorgan Chase
JPM
$970B
$857K 0.33%
7,668
+965
+14% +$106K
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 2019 Portfolio in Review

As of Q2 2019, Ironwood Investment Counsel held 163 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q2 2019 filing shows 10 new, 72 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,949 shares worth $292K. The largest sale was Microsoft, an estimated $535K.

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

  • Ironwood Investment Counsel's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,949 shares worth $292K.
  • Ironwood Investment Counsel added most to Affiliated Managers Group in Q2 2019, an estimated $1.06M increase.
  • Ironwood Investment Counsel's biggest Q2 2019 reduction was Microsoft, cutting an estimated $535K.
  • Ironwood Investment Counsel fully exited IHS Markit Ltd. Common Shares in Q2 2019, selling an estimated $338K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $262M portfolio in Q2 2019.
  • Ironwood Investment Counsel opened 10 new positions and closed 3 in Q2 2019.
  • Ironwood Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2019, filed 29 Jul 2019.