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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
+17.6%
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
$328M
AUM Growth
+$73.4M
Cap. Flow
+$27.4M
Cap. Flow %
8.38%
Top 10 Hldgs %
30.9%
Holding
192
New
25
Increased
85
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.32M
2
LH icon
Labcorp
LH
+$2.68M
3
WM icon
Waste Management
WM
+$2.4M
4
SBUX icon
Starbucks
SBUX
+$2.1M
5
PAYX icon
Paychex
PAYX
+$1.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.06M
2
WTW icon
Willis Towers Watson
WTW
+$1.51M
3
MKL icon
Markel Group
MKL
+$956K
4
AMG icon
Affiliated Managers Group
AMG
+$938K
5
FAST icon
Fastenal
FAST
+$715K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 16.02%
3 Consumer Staples 15.15%
4 Healthcare 12%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$27.1B
$1.02M 0.31%
8,166
– –
TGT icon
77
Target
TGT
$69.9B
$1.02M 0.31%
8,525
-138
-2% -$15.8K
OMC icon
78
Omnicom Group
OMC
$23.5B
$1.02M 0.31%
+18,674
New +$1.02M
FAST icon
79
Fastenal
FAST
$59.9B
$974K 0.3%
45,488
-37,404
-45% -$715K
CHNG
80
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$962K 0.29%
85,970
+9,685
+13% +$109K
WFC icon
81
Wells Fargo
WFC
$269B
$950K 0.29%
37,109
+3,843
+12% +$105K
PNW icon
82
Pinnacle West Capital
PNW
$12.2B
$945K 0.29%
12,902
+578
+5% +$43.6K
MCHP icon
83
Microchip Technology
MCHP
$43.1B
$928K 0.28%
17,628
-4,742
-21% -$213K
LPLA icon
84
LPL Financial
LPLA
$29.7B
$909K 0.28%
11,600
-30
-0.3% -$2K
KO icon
85
Coca-Cola
KO
$373B
$885K 0.27%
19,816
-189
-0.9% -$8.71K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$881K 0.27%
2,860
-481
-14% -$141K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$876K 0.27%
5,011
-498
-9% -$81.3K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$868K 0.27%
16,980
+1,301
+8% +$66.8K
MCO icon
89
Moody's
MCO
$82.8B
$867K 0.26%
3,159
– –
SYK icon
90
Stryker
SYK
$133B
$843K 0.26%
4,678
– –
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$829K 0.25%
4,368
-12
-0.3% -$2.15K
NVS icon
92
Novartis
NVS
$290B
$777K 0.24%
8,896
+6,178
+227% +$533K
AVGO icon
93
Broadcom
AVGO
$1.98T
$771K 0.24%
24,430
+940
+4% +$26.3K
HI
94
DELISTED
Hillenbrand
HI
$715K 0.22%
26,433
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$709K 0.22%
7,910
+2
+0% +$165
CTAS icon
96
Cintas
CTAS
$81.4B
$705K 0.22%
10,600
-60
-0.6% -$3.47K
ARTNA icon
97
Artesian Resources
ARTNA
$362M
$692K 0.21%
21,312
+780
+4% +$27.4K
MKL icon
98
Markel Group
MKL
$22.8B
$679K 0.21%
736
-1,052
-59% -$956K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$670K 0.2%
15,525
– –
LMT icon
100
Lockheed Martin
LMT
$140B
$667K 0.2%
1,828
+202
+12% +$76.3K
2 3
4
5 6

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Ironwood Investment Counsel held 192 positions worth $328M, up 29% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $27.4M of net new capital in Q2 2020, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cummins, an estimated $3.06M trimmed.

  • Ironwood Investment Counsel's largest Q2 2020 buy was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.
  • Ironwood Investment Counsel added most to Starbucks in Q2 2020, an estimated $2.1M increase.
  • Ironwood Investment Counsel's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.06M.
  • Ironwood Investment Counsel fully exited RTX Corp in Q2 2020, selling an estimated $333K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $328M portfolio in Q2 2020.
  • Ironwood Investment Counsel opened 25 new positions and closed 3 in Q2 2020.
  • Ironwood Investment Counsel's portfolio value rose 29% quarter-over-quarter to $328M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2020, filed 11 Aug 2020.