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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
+2.25%
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
$230M
AUM Growth
+$4.82M
Cap. Flow
+$796K
Cap. Flow %
0.35%
Top 10 Hldgs %
31.43%
Holding
144
New
9
Increased
38
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.86M
2
CMCSA icon
Comcast
CMCSA
+$1.73M
3
COST icon
Costco
COST
+$1.47M
4
CAH icon
Cardinal Health
CAH
+$990K
5
GIS icon
General Mills
GIS
+$812K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.75M
2
SYY icon
Sysco
SYY
+$1.6M
3
GE icon
GE Aerospace
GE
+$793K
4
WU icon
Western Union
WU
+$728K
5
JPM icon
JPMorgan Chase
JPM
+$693K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Consumer Staples 18.55%
3 Technology 17.63%
4 Industrials 12.09%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.9T
$651K 0.28%
7,660
-2,460
-24% -$195K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15.1B
$648K 0.28%
3,175
– –
FICO icon
78
Fair Isaac
FICO
$22.4B
$599K 0.26%
3,103
– –
MCO icon
79
Moody's
MCO
$82.7B
$589K 0.26%
3,454
– –
STT icon
80
State Street
STT
$52B
$577K 0.25%
6,200
-232
-4% -$23K
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$567K 0.25%
29,818
-582
-2% -$11.1K
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
$565K 0.25%
10,962
-216
-2% -$10.8K
BBWI icon
83
Bath & Body Works
BBWI
$3.67B
$555K 0.24%
+18,630
New +$538K
SPGI icon
84
S&P Global
SPGI
$121B
$550K 0.24%
2,700
– –
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$518K 0.23%
+41,688
New +$519K
LPLA icon
86
LPL Financial
LPLA
$29.5B
$517K 0.23%
7,900
-840
-10% -$55.2K
LMT icon
87
Lockheed Martin
LMT
$140B
$515K 0.22%
1,744
-15
-0.9% -$4.84K
CVS icon
88
CVS Health
CVS
$121B
$511K 0.22%
+7,953
New +$524K
WFC icon
89
Wells Fargo
WFC
$269B
$506K 0.22%
9,134
-2,595
-22% -$139K
NTRS icon
90
Northern Trust
NTRS
$34.9B
$504K 0.22%
4,900
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$497K 0.22%
1,834
-175
-9% -$47.3K
EPAC icon
92
Enerpac Tool Group
EPAC
$1.9B
$471K 0.21%
16,050
-550
-3% -$13.6K
MATW icon
93
Matthews International
MATW
$721M
$455K 0.2%
7,748
+1,375
+22% +$73.4K
WLY icon
94
John Wiley & Sons Class A
WLY
$2.52B
$433K 0.19%
6,950
-450
-6% -$29.9K
CAT icon
95
Caterpillar
CAT
$398B
$407K 0.18%
3,004
+6
+0.2% +$897
CHD icon
96
Church & Dwight Co
CHD
$24.2B
$401K 0.17%
7,544
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$400K 0.17%
5,187
– –
HI
98
DELISTED
Hillenbrand
HI
$399K 0.17%
8,474
-2,450
-22% -$115K
MRSH
99
Marsh
MRSH
$90.2B
$393K 0.17%
4,800
-259
-5% -$21.1K
UNH icon
100
UnitedHealth
UNH
$364B
$379K 0.17%
1,547
-140
-8% -$33.6K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, Ironwood Investment Counsel held 144 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q2 2018 filing shows 9 new, 38 increased, 66 reduced and 5 closed positions. Its largest new stake was Comcast: 53,238 shares worth $1.75M. The largest sale was Emerson Electric, an estimated $2.75M.

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

  • Ironwood Investment Counsel's largest Q2 2018 buy was Comcast: 53,238 shares worth $1.75M.
  • Ironwood Investment Counsel added most to Boeing in Q2 2018, an estimated $1.86M increase.
  • Ironwood Investment Counsel's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $2.75M.
  • Ironwood Investment Counsel fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $258K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $230M portfolio in Q2 2018.
  • Ironwood Investment Counsel opened 9 new positions and closed 5 in Q2 2018.
  • Ironwood Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2018, filed 26 Jul 2018.