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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
+7.64%
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
$259M
AUM Growth
+$29.2M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.64%
Holding
153
New
14
Increased
55
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.75M
2
CVS icon
CVS Health
CVS
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
4
INTC icon
Intel
INTC
+$1.09M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.2M
2
BA icon
Boeing
BA
+$2.04M
3
BAC icon
Bank of America
BAC
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$899K
5
SYY icon
Sysco
SYY
+$373K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 18.27%
3 Consumer Staples 17.3%
4 Healthcare 14.01%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.3B
$783K 0.3%
5,551
+1
+0% +$141
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$772K 0.3%
+12,063
New +$769K
TGT icon
78
Target
TGT
$69.9B
$767K 0.3%
8,703
-1,073
-11% -$89.2K
KO icon
79
Coca-Cola
KO
$373B
$744K 0.29%
16,114
-904
-5% -$41.3K
ABBV icon
80
AbbVie
ABBV
$440B
$729K 0.28%
7,715
-60
-0.8% -$5.69K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$720K 0.28%
4,272
+2,622
+159% +$443K
FICO icon
82
Fair Isaac
FICO
$22.6B
$709K 0.27%
3,103
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$688K 0.27%
11,540
+5,600
+94% +$335K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15B
$682K 0.26%
3,175
– –
CTAS icon
85
Cintas
CTAS
$81.4B
$665K 0.26%
13,460
-5,220
-28% -$270K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$657K 0.25%
29,555
-263
-0.9% -$5.85K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$650K 0.25%
49,167
+7,479
+18% +$97.2K
LMT icon
88
Lockheed Martin
LMT
$140B
$608K 0.24%
1,757
+13
+0.7% +$4.2K
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
$591K 0.23%
10,962
– –
BBWI icon
90
Bath & Body Works
BBWI
$3.65B
$582K 0.23%
23,797
+5,167
+28% +$129K
MCO icon
91
Moody's
MCO
$82.8B
$564K 0.22%
3,379
-75
-2% -$13.2K
STT icon
92
State Street
STT
$52.2B
$519K 0.2%
6,200
– –
LPLA icon
93
LPL Financial
LPLA
$29.7B
$509K 0.2%
7,900
– –
SPGI icon
94
S&P Global
SPGI
$121B
$503K 0.19%
2,575
-125
-5% -$25.8K
NTRS icon
95
Northern Trust
NTRS
$35B
$500K 0.19%
4,900
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$493K 0.19%
5,196
+9
+0.2% +$767
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$489K 0.19%
1,684
-150
-8% -$42.7K
WFC icon
98
Wells Fargo
WFC
$269B
$485K 0.19%
9,238
+104
+1% +$5.94K
CHD icon
99
Church & Dwight Co
CHD
$24B
$447K 0.17%
7,544
– –
BA icon
100
Boeing
BA
$183B
$442K 0.17%
1,190
-5,810
-83% -$2.04M
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Ironwood Investment Counsel held 153 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $11M of net new capital in Q3 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Schwab International Equity ETF: 285,370 shares worth $4.78M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $3.2M trimmed.

  • Ironwood Investment Counsel's largest Q3 2018 buy was Schwab International Equity ETF: 285,370 shares worth $4.78M.
  • Ironwood Investment Counsel added most to CVS Health in Q3 2018, an estimated $2.61M increase.
  • Ironwood Investment Counsel's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $3.2M.
  • Ironwood Investment Counsel fully exited Bank of America in Q3 2018, selling an estimated $1.97M.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $259M portfolio in Q3 2018.
  • Ironwood Investment Counsel opened 14 new positions and closed 3 in Q3 2018.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2018, filed 23 Oct 2018.