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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
+3.1%
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
$271M
AUM Growth
+$8.93M
Cap. Flow
+$2.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.11%
Holding
168
New
8
Increased
55
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.43M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.12M
3
ARTNA icon
Artesian Resources
ARTNA
+$562K
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$378K
5
BAC icon
Bank of America
BAC
+$360K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$756K
3
APAM icon
Artisan Partners
APAM
+$390K
4
AAPL icon
Apple
AAPL
+$380K
5
PG icon
Procter & Gamble
PG
+$322K

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 18.75%
3 Consumer Staples 18.18%
4 Healthcare 11.69%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.8B
$1.61M 0.59%
19,461
-1,916
-9% -$159K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$1.57M 0.58%
30,893
+3,690
+14% +$172K
GE icon
53
GE Aerospace
GE
$379B
$1.52M 0.56%
34,133
+111
+0.3% +$5.22K
EMR icon
54
Emerson Electric
EMR
$91.4B
$1.48M 0.55%
22,131
+44
+0.2% +$2.77K
CVX icon
55
Chevron
CVX
$386B
$1.42M 0.52%
11,937
-13
-0.1% -$1.58K
GIS icon
56
General Mills
GIS
$20.4B
$1.39M 0.51%
25,231
-1,798
-7% -$96.9K
CLX icon
57
Clorox
CLX
$12.8B
$1.38M 0.51%
9,074
– –
FAST icon
58
Fastenal
FAST
$59.9B
$1.35M 0.5%
82,530
+796
+1% +$12.4K
CAH icon
59
Cardinal Health
CAH
$54.5B
$1.3M 0.48%
27,486
+1,944
+8% +$88.7K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.27M 0.47%
96,573
+4,824
+5% +$62.9K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.46%
18,725
– –
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$1.2M 0.44%
42,123
– –
PNW icon
63
Pinnacle West Capital
PNW
$12.2B
$1.2M 0.44%
12,324
– –
LM
64
DELISTED
Legg Mason, Inc.
LM
$1.19M 0.44%
31,120
-600
-2% -$22.7K
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$1.06M 0.39%
19,269
-51,874
-73% -$2.84M
SCHF icon
66
Schwab International Equity ETF
SCHF
$69.1B
$1.06M 0.39%
66,442
-48,068
-42% -$756K
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$1.05M 0.39%
5,820
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.04M 0.38%
8,718
– –
COR icon
69
Cencora
COR
$60B
$1.02M 0.38%
12,386
-125
-1% -$10.7K
SYK icon
70
Stryker
SYK
$133B
$1.01M 0.37%
4,678
– –
KO icon
71
Coca-Cola
KO
$373B
$976K 0.36%
17,934
-329
-2% -$17.6K
SEE
72
DELISTED
Sealed Air
SEE
$960K 0.35%
23,150
-1,150
-5% -$48.7K
TGT icon
73
Target
TGT
$69.9B
$960K 0.35%
8,985
+271
+3% +$25.8K
V icon
74
Visa
V
$671B
$930K 0.34%
5,410
+61
+1% +$10.9K
FICO icon
75
Fair Isaac
FICO
$22.6B
$903K 0.33%
2,978
-125
-4% -$42.3K
1 2
3
4 5

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CCIP
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Ironwood Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Ironwood Investment Counsel held 168 positions worth $271M, up 3.4% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q3 2019 filing shows 8 new, 55 increased, 65 reduced and 1 closed positions. Its largest new stake was Artesian Resources: 15,544 shares worth $438K. The largest sale was Mondelez International, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Ironwood Investment Counsel's largest Q3 2019 buy was Artesian Resources: 15,544 shares worth $438K.
  • Ironwood Investment Counsel added most to Molson Coors Class B in Q3 2019, an estimated $3.43M increase.
  • Ironwood Investment Counsel's biggest Q3 2019 reduction was Mondelez International, cutting an estimated $2.84M.
  • Ironwood Investment Counsel fully exited Artisan Partners in Q3 2019, selling an estimated $390K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $271M portfolio in Q3 2019.
  • Ironwood Investment Counsel opened 8 new positions and closed 1 in Q3 2019.
  • Ironwood Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $271M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2019, filed 7 Nov 2019.