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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
EPAC icon
101
Enerpac Tool Group
EPAC
$1.91B
$437K 0.17%
15,675
-375
-2% -$10.8K
CAT icon
102
Caterpillar
CAT
$393B
$425K 0.16%
2,792
-212
-7% -$30K
WLY icon
103
John Wiley & Sons Class A
WLY
$2.53B
$418K 0.16%
6,903
-47
-0.7% -$2.92K
MATW icon
104
Matthews International
MATW
$725M
$398K 0.15%
7,945
+197
+3% +$10.6K
MRSH
105
Marsh
MRSH
$90.1B
$397K 0.15%
4,800
– –
UNH icon
106
UnitedHealth
UNH
$364B
$395K 0.15%
1,485
-62
-4% -$16.1K
LSTR icon
107
Landstar System
LSTR
$6.31B
$383K 0.15%
3,145
– –
XLNX
108
DELISTED
Xilinx Inc
XLNX
$372K 0.14%
4,646
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$366K 0.14%
8,929
– –
WAT icon
110
Waters Corp
WAT
$40.9B
$363K 0.14%
1,868
– –
AMT icon
111
American Tower
AMT
$79.4B
$360K 0.14%
+2,480
New +$364K
EGN
112
DELISTED
Energen
EGN
$344K 0.13%
4,000
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$324K 0.13%
4,021
-30
-0.7% -$2.47K
EFX icon
114
Equifax
EFX
$21.2B
$323K 0.12%
2,480
– –
HEI icon
115
HEICO Corp
HEI
$52.1B
$323K 0.12%
3,496
– –
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$319K 0.12%
+4,956
New +$323K
BR icon
117
Broadridge
BR
$19.3B
$315K 0.12%
5,090
-575
-10% -$73K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$311K 0.12%
1,896
+29
+2% +$5.25K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$306K 0.12%
7,140
-150
-2% -$6.47K
HI
120
DELISTED
Hillenbrand
HI
$301K 0.12%
5,769
-2,705
-32% -$137K
EXPD icon
121
Expeditors International
EXPD
$24B
$294K 0.11%
4,000
– –
POST icon
122
Post Holdings
POST
$3.65B
$294K 0.11%
4,584
– –
PPG icon
123
PPG Industries
PPG
$25.5B
$289K 0.11%
2,652
+52
+2% +$5.67K
BANF icon
124
BancFirst
BANF
$3.84B
$288K 0.11%
4,806
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$107B
$282K 0.11%
16,017
– –
3 4
5
6 7

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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.