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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
-9.68%
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
$228M
AUM Growth
-$31M
Cap. Flow
-$3.23M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.55%
Holding
161
New
11
Increased
36
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.66M
2
NLSN
Nielsen Holdings plc
NLSN
+$2.14M
3
AAPL icon
Apple
AAPL
+$742K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$726K
5
CDK
CDK Global, Inc.
CDK
+$482K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.36M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$792K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
4
WMT icon
Walmart Inc
WMT
+$710K
5
V icon
Visa
V
+$555K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.15%
2 Financials 17.93%
3 Technology 16.82%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$52.2B
$391K 0.17%
6,200
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$385K 0.17%
2,880
-1,392
-33% -$208K
MRSH
103
Marsh
MRSH
$90.1B
$382K 0.17%
4,800
– –
AMG icon
104
Affiliated Managers Group
AMG
$9.57B
$366K 0.16%
+3,760
New +$425K
CAT icon
105
Caterpillar
CAT
$393B
$355K 0.16%
2,800
+8
+0.3% +$1.04K
WAT icon
106
Waters Corp
WAT
$40.9B
$352K 0.15%
1,868
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$340K 0.15%
8,937
+8
+0.1% +$310
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$328K 0.14%
2,508
+612
+32% +$88.7K
WFC icon
109
Wells Fargo
WFC
$269B
$328K 0.14%
7,127
-2,111
-23% -$108K
EPAC icon
110
Enerpac Tool Group
EPAC
$1.91B
$327K 0.14%
15,600
-75
-0.5% -$1.83K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$324K 0.14%
6,260
-5,280
-46% -$283K
WLY icon
112
John Wiley & Sons Class A
WLY
$2.53B
$324K 0.14%
6,903
– –
MATW icon
113
Matthews International
MATW
$725M
$323K 0.14%
7,967
+22
+0.3% +$937
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$301K 0.13%
4,041
+20
+0.5% +$1.58K
LSTR icon
115
Landstar System
LSTR
$6.31B
$300K 0.13%
3,145
– –
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
$298K 0.13%
6,232
-4,730
-43% -$242K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$294K 0.13%
5,109
+153
+3% +$9.08K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$278K 0.12%
7,140
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$65.5B
$274K 0.12%
3,722
+2
+0.1% +$149
EXPD icon
120
Expeditors International
EXPD
$24B
$272K 0.12%
4,000
– –
HEI icon
121
HEICO Corp
HEI
$52.1B
$270K 0.12%
3,496
– –
POST icon
122
Post Holdings
POST
$3.65B
$267K 0.12%
4,584
– –
PPG icon
123
PPG Industries
PPG
$25.5B
$265K 0.12%
2,600
-52
-2% -$5.39K
LLY icon
124
Eli Lilly
LLY
$1.09T
$254K 0.11%
2,200
– –
BSX icon
125
Boston Scientific
BSX
$74.5B
$247K 0.11%
7,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ironwood Investment Counsel held 161 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2018 filing shows 11 new, 36 increased, 65 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 133,510 shares worth $3.37M. The largest sale was IBM, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Ironwood Investment Counsel's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 133,510 shares worth $3.37M.
  • Ironwood Investment Counsel added most to Nielsen Holdings plc in Q4 2018, an estimated $2.14M increase.
  • Ironwood Investment Counsel's biggest Q4 2018 reduction was IBM, cutting an estimated $1.36M.
  • Ironwood Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $493K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $228M portfolio in Q4 2018.
  • Ironwood Investment Counsel opened 11 new positions and closed 12 in Q4 2018.
  • Ironwood Investment Counsel's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2018, filed 25 Jan 2019.