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Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$230M
AUM Growth
+$4.82M
Cap. Flow
+$796K
Cap. Flow %
0.35%
Top 10 Hldgs %
31.43%
Holding
144
New
9
Increased
38
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.86M
2
CMCSA icon
Comcast
CMCSA
+$1.73M
3
COST icon
Costco
COST
+$1.47M
4
CAH icon
Cardinal Health
CAH
+$990K
5
GIS icon
General Mills
GIS
+$812K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.75M
2
SYY icon
Sysco
SYY
+$1.6M
3
GE icon
GE Aerospace
GE
+$793K
4
WU icon
Western Union
WU
+$728K
5
JPM icon
JPMorgan Chase
JPM
+$693K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Consumer Staples 18.55%
3 Technology 17.63%
4 Industrials 12.09%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.3B
$238K 0.1%
3,656
+2
+0.1% +$135
RTX icon
127
RTX Corp
RTX
$300B
$236K 0.1%
3,008
+103
+4% +$8.06K
NVS icon
128
Novartis
NVS
$289B
$234K 0.1%
3,466
-423
-11% -$29.2K
BA icon
129
Boeing
BA
$183B
$228K 0.1%
7,000
+5,417
+342% +$1.86M
ESS icon
130
Essex Property Trust
ESS
$18.1B
$227K 0.1%
950
-44
-4% -$10.5K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$226K 0.1%
4,712
-1,400
-23% -$66.9K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$225K 0.1%
2,000
– –
AEP icon
133
American Electric Power
AEP
$67.7B
$215K 0.09%
3,111
– –
WM icon
134
Waste Management
WM
$90.5B
$215K 0.09%
2,645
-100
-4% -$8.28K
HEI.A icon
135
HEICO Corp Class A
HEI.A
$37.9B
$210K 0.09%
+3,452
New +$206K
DD icon
136
DuPont de Nemours
DD
$19.5B
$205K 0.09%
1,230
-492
-29% -$82.4K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$204K 0.09%
8,096
– –
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$13.7B
$157K 0.07%
26,880
– –
C icon
139
Citigroup
C
$231B
– –
-3,679
Closed -$248K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,201
Closed -$258K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,025
Closed -$205K
NOC icon
142
Northrop Grumman
NOC
$82.2B
– –
-596
Closed -$208K
2 3 4 5
6

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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Ironwood Investment Counsel held 144 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q2 2018 filing shows 9 new, 38 increased, 66 reduced and 5 closed positions. Its largest new stake was Comcast: 53,238 shares worth $1.75M. The largest sale was Emerson Electric, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Ironwood Investment Counsel's largest Q2 2018 buy was Comcast: 53,238 shares worth $1.75M.
  • Ironwood Investment Counsel added most to Boeing in Q2 2018, an estimated $1.86M increase.
  • Ironwood Investment Counsel's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $2.75M.
  • Ironwood Investment Counsel fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $258K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $230M portfolio in Q2 2018.
  • Ironwood Investment Counsel opened 9 new positions and closed 5 in Q2 2018.
  • Ironwood Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2018, filed 26 Jul 2018.