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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
ITW icon
76
Illinois Tool Works
ITW
$83.7B
$830K 0.32%
5,505
+1
+0% +$151
TGT icon
77
Target
TGT
$69.4B
$754K 0.29%
8,714
+2
+0% +$162
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.3B
$752K 0.29%
9,704
-4,608
-32% -$355K
ABBV icon
79
AbbVie
ABBV
$438B
$666K 0.25%
9,171
+675
+8% +$53.1K
MCO icon
80
Moody's
MCO
$82.9B
$663K 0.25%
3,399
+20
+0.6% +$3.8K
CTAS icon
81
Cintas
CTAS
$82B
$656K 0.25%
11,060
-2,400
-18% -$133K
LMT icon
82
Lockheed Martin
LMT
$139B
$650K 0.25%
1,788
+1
+0.1% +$335
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$637K 0.24%
3,175
– –
LPLA icon
84
LPL Financial
LPLA
$29.4B
$628K 0.24%
7,700
-200
-3% -$15.8K
SPGI icon
85
S&P Global
SPGI
$121B
$586K 0.22%
2,575
– –
WFC icon
86
Wells Fargo
WFC
$268B
$572K 0.22%
12,091
+2,801
+30% +$131K
CHD icon
87
Church & Dwight Co
CHD
$24.2B
$549K 0.21%
7,516
– –
XLNX
88
DELISTED
Xilinx Inc
XLNX
$547K 0.21%
4,646
– –
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$534K 0.2%
37,952
+41
+0.1% +$577
TAP icon
90
Molson Coors Class B
TAP
$7.77B
$505K 0.19%
9,029
+1,115
+14% +$65.1K
CDK
91
DELISTED
CDK Global, Inc.
CDK
$479K 0.18%
9,693
-100
-1% -$5.36K
MRSH
92
Marsh
MRSH
$90.2B
$478K 0.18%
4,800
– –
HEI icon
93
HEICO Corp
HEI
$51.7B
$467K 0.18%
3,496
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$461K 0.18%
16,938
– –
NTRS icon
95
Northern Trust
NTRS
$34.9B
$441K 0.17%
4,900
– –
BBWI icon
96
Bath & Body Works
BBWI
$3.72B
$416K 0.16%
19,747
-5,509
-22% -$109K
EPAC icon
97
Enerpac Tool Group
EPAC
$1.9B
$404K 0.15%
16,295
-307
-2% -$7.53K
CAT icon
98
Caterpillar
CAT
$398B
$400K 0.15%
2,937
+8
+0.3% +$1.06K
BA icon
99
Boeing
BA
$183B
$399K 0.15%
1,097
-4
-0.4% -$1.46K
APAM icon
100
Artisan Partners
APAM
$3B
$390K 0.15%
14,194
+2,965
+26% +$78.9K
2 3
4
5 6

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BCM
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CCIP
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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.