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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
+3.1%
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
$271M
AUM Growth
+$8.93M
Cap. Flow
+$2.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.11%
Holding
168
New
8
Increased
55
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.43M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.12M
3
ARTNA icon
Artesian Resources
ARTNA
+$562K
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$378K
5
BAC icon
Bank of America
BAC
+$360K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$756K
3
APAM icon
Artisan Partners
APAM
+$390K
4
AAPL icon
Apple
AAPL
+$380K
5
PG icon
Procter & Gamble
PG
+$322K

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 18.75%
3 Consumer Staples 18.18%
4 Healthcare 11.69%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$376K 0.14%
4,041
-83
-2% -$7.54K
CAT icon
102
Caterpillar
CAT
$393B
$374K 0.14%
2,962
+25
+0.9% +$3.18K
WAT icon
103
Waters Corp
WAT
$40.9B
$372K 0.14%
1,668
-25
-1% -$5.4K
EPAC icon
104
Enerpac Tool Group
EPAC
$1.91B
$367K 0.14%
16,768
+473
+3% +$10.8K
BAC icon
105
Bank of America
BAC
$453B
$365K 0.13%
+12,524
New +$360K
HI
106
DELISTED
Hillenbrand
HI
$354K 0.13%
11,469
+5,925
+107% +$188K
PPG icon
107
PPG Industries
PPG
$25.5B
$350K 0.13%
2,960
– –
STT icon
108
State Street
STT
$52.2B
$349K 0.13%
5,900
-300
-5% -$16.6K
WLY icon
109
John Wiley & Sons Class A
WLY
$2.53B
$345K 0.13%
7,871
+298
+4% +$13.3K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$343K 0.13%
5,154
+39
+0.8% +$2.6K
HEI.A icon
111
HEICO Corp Class A
HEI.A
$38B
$335K 0.12%
3,452
– –
LSTR icon
112
Landstar System
LSTR
$6.31B
$335K 0.12%
2,980
– –
CHNG
113
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$332K 0.12%
+27,485
New +$378K
EFX icon
114
Equifax
EFX
$21.2B
$330K 0.12%
2,352
-108
-4% -$15.2K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.5B
$328K 0.12%
3,665
-61
-2% -$5.48K
RTX icon
116
RTX Corp
RTX
$300B
$326K 0.12%
3,795
-28
-0.7% -$2.33K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$324K 0.12%
2,142
-2
-0.1% -$305
ESS icon
118
Essex Property Trust
ESS
$18.1B
$310K 0.11%
950
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$238B
$309K 0.11%
7,534
-1,438
-16% -$58.7K
QCOM icon
120
Qualcomm
QCOM
$171B
$308K 0.11%
4,046
-552
-12% -$41.5K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$299K 0.11%
+15,183
New +$298K
ADX icon
122
Adams Diversified Equity Fund
ADX
$3.31B
$297K 0.11%
18,770
+4,990
+36% +$78.3K
KMI icon
123
Kinder Morgan
KMI
$70.7B
$295K 0.11%
14,329
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$294K 0.11%
1,952
+3
+0.2% +$452
UNH icon
125
UnitedHealth
UNH
$364B
$289K 0.11%
1,334
-262
-16% -$63.2K
3 4
5
6 7

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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
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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 2019 Portfolio in Review

As of Q3 2019, Ironwood Investment Counsel held 168 positions worth $271M, up 3.4% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q3 2019 filing shows 8 new, 55 increased, 65 reduced and 1 closed positions. Its largest new stake was Artesian Resources: 15,544 shares worth $438K. The largest sale was Mondelez International, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Ironwood Investment Counsel's largest Q3 2019 buy was Artesian Resources: 15,544 shares worth $438K.
  • Ironwood Investment Counsel added most to Molson Coors Class B in Q3 2019, an estimated $3.43M increase.
  • Ironwood Investment Counsel's biggest Q3 2019 reduction was Mondelez International, cutting an estimated $2.84M.
  • Ironwood Investment Counsel fully exited Artisan Partners in Q3 2019, selling an estimated $390K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $271M portfolio in Q3 2019.
  • Ironwood Investment Counsel opened 8 new positions and closed 1 in Q3 2019.
  • Ironwood Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $271M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2019, filed 7 Nov 2019.