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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
SYK icon
76
Stryker
SYK
$133B
$778K 0.31%
4,678
-3
-0.1% -$586
CDK
77
DELISTED
CDK Global, Inc.
CDK
$778K 0.31%
23,708
+8,160
+52% +$390K
FICO icon
78
Fair Isaac
FICO
$22.6B
$762K 0.3%
2,478
-500
-17% -$184K
CHNG
79
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$762K 0.3%
76,285
+45,800
+150% +$640K
ABBV icon
80
AbbVie
ABBV
$440B
$758K 0.3%
9,954
-20
-0.2% -$1.7K
MCHP icon
81
Microchip Technology
MCHP
$43.1B
$758K 0.3%
+22,370
New +$1.05M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$744K 0.29%
5,776
+3,820
+195% +$591K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$723K 0.28%
4,380
– –
MCO icon
84
Moody's
MCO
$82.8B
$668K 0.26%
3,159
– –
SPGI icon
85
S&P Global
SPGI
$121B
$639K 0.25%
2,609
-75
-3% -$20.6K
LPLA icon
86
LPL Financial
LPLA
$29.7B
$633K 0.25%
11,630
+4,330
+59% +$349K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$566K 0.22%
15,525
-1,600
-9% -$85.9K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$558K 0.22%
7,908
+2
+0% +$155
AVGO icon
89
Broadcom
AVGO
$1.98T
$556K 0.22%
23,490
+16,720
+247% +$471K
LMT icon
90
Lockheed Martin
LMT
$140B
$551K 0.22%
1,626
-86
-5% -$33.8K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$549K 0.22%
3,295
+975
+42% +$191K
EPD icon
92
Enterprise Products Partners
EPD
$81.9B
$522K 0.21%
36,573
-3,550
-9% -$82.5K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$521K 0.21%
2,737
+1,705
+165% +$361K
HI
94
DELISTED
Hillenbrand
HI
$505K 0.2%
26,433
+14,633
+124% +$380K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15B
$502K 0.2%
3,175
– –
CHD icon
96
Church & Dwight Co
CHD
$24B
$474K 0.19%
7,400
-123
-2% -$8.73K
CTAS icon
97
Cintas
CTAS
$81.4B
$461K 0.18%
10,660
– –
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$461K 0.18%
9,230
-5,270
-36% -$265K
POST icon
99
Post Holdings
POST
$3.65B
$459K 0.18%
8,465
+3,010
+55% +$196K
SEE
100
DELISTED
Sealed Air
SEE
$454K 0.18%
18,389
– –
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 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.