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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
-19.25%
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
-$38.1M
Cap. Flow
+$32.6M
Cap. Flow %
12.82%
Top 10 Hldgs %
32.14%
Holding
185
New
14
Increased
90
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.15M
2
CMI icon
Cummins
CMI
+$2.99M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
BUD icon
AB InBev
BUD
+$2.14M
5
BEN icon
Franklin Resources
BEN
+$1.98M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
3
LM
Legg Mason, Inc.
LM
+$826K
4
MCK icon
McKesson
MCK
+$624K
5
PG icon
Procter & Gamble
PG
+$504K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 17.87%
3 Consumer Staples 17.16%
4 Healthcare 12.44%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.8B
$1.66M 0.65%
1,788
-39
-2% -$44.6K
GE icon
52
GE Aerospace
GE
$379B
$1.64M 0.65%
41,527
+7,202
+21% +$384K
SBUX icon
53
Starbucks
SBUX
$124B
$1.58M 0.62%
24,098
+445
+2% +$36K
WU icon
54
Western Union
WU
$2.23B
$1.53M 0.6%
84,196
+3,577
+4% +$87.7K
CAH icon
55
Cardinal Health
CAH
$54.5B
$1.45M 0.57%
30,237
+1,978
+7% +$103K
BEN icon
56
Franklin Resources
BEN
$17.1B
$1.44M 0.57%
+86,335
New +$1.98M
XOM icon
57
ExxonMobil
XOM
$657B
$1.39M 0.55%
36,518
-2,080
-5% -$115K
FAST icon
58
Fastenal
FAST
$59.9B
$1.29M 0.51%
82,892
+382
+0.5% +$6.72K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$1.29M 0.51%
26,608
-275
-1% -$16.2K
GIS icon
60
General Mills
GIS
$20.4B
$1.27M 0.5%
24,002
-1,181
-5% -$62.4K
COR icon
61
Cencora
COR
$60B
$1.14M 0.45%
12,877
-479
-4% -$42.2K
JPM icon
62
JPMorgan Chase
JPM
$971B
$1.09M 0.43%
12,162
+3,715
+44% +$451K
EMR icon
63
Emerson Electric
EMR
$91.4B
$1.05M 0.41%
22,112
-8
-0% -$527
CVX icon
64
Chevron
CVX
$386B
$972K 0.38%
13,424
+555
+4% +$54.8K
WFC icon
65
Wells Fargo
WFC
$269B
$954K 0.38%
33,266
+18,066
+119% +$768K
HUBB icon
66
Hubbell
HUBB
$27.1B
$936K 0.37%
+8,166
New +$1.1M
PNW icon
67
Pinnacle West Capital
PNW
$12.2B
$934K 0.37%
12,324
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$895K 0.35%
8,661
+243
+3% +$29K
V icon
69
Visa
V
$671B
$887K 0.35%
5,509
+57
+1% +$10.7K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$885K 0.35%
84,813
+690
+0.8% +$8.99K
KO icon
71
Coca-Cola
KO
$373B
$885K 0.35%
20,005
+120
+0.6% +$6.48K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$861K 0.34%
3,341
+1,418
+74% +$433K
TGT icon
73
Target
TGT
$69.9B
$805K 0.32%
8,663
-364
-4% -$40.4K
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$785K 0.31%
15,679
-3,021
-16% -$164K
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$783K 0.31%
5,509
-7
-0.1% -$1.19K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ironwood Investment Counsel held 185 positions worth $254M, down 13% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ironwood Investment Counsel deployed $32.6M of net new capital in Q1 2020, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Resources: 86,335 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $836K trimmed.

  • Ironwood Investment Counsel's largest Q1 2020 buy was Franklin Resources: 86,335 shares worth $1.44M.
  • Ironwood Investment Counsel added most to Sysco in Q1 2020, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $836K.
  • Ironwood Investment Counsel fully exited Paychex in Q1 2020, selling an estimated $1.68M.
  • Ironwood Investment Counsel's ten largest holdings make up 32% of its $254M portfolio in Q1 2020.
  • Ironwood Investment Counsel opened 14 new positions and closed 18 in Q1 2020.
  • Ironwood Investment Counsel's portfolio value fell 13% quarter-over-quarter to $254M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2020, filed 29 Apr 2020.