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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
FDX icon
126
FedEx
FDX
$77.3B
$288K 0.11%
+1,980
New +$319K
MATW icon
127
Matthews International
MATW
$725M
$287K 0.11%
8,135
+465
+6% +$15.3K
CERN
128
DELISTED
Cerner Corp
CERN
$286K 0.11%
4,200
– –
BSX icon
129
Boston Scientific
BSX
$74.5B
$284K 0.1%
7,000
– –
AEP icon
130
American Electric Power
AEP
$67.9B
$281K 0.1%
3,000
-75
-2% -$6.81K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$280K 0.1%
4,302
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$278K 0.1%
6,917
-824
-11% -$34K
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$275K 0.1%
8,965
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
$275K 0.1%
4,520
-2,140
-32% -$127K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$271K 0.1%
6,650
-105
-2% -$4.33K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$270K 0.1%
6,788
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$269K 0.1%
3,468
-408
-11% -$31.6K
CI icon
138
Cigna
CI
$73.3B
$267K 0.1%
1,763
-5
-0.3% -$814
BANF icon
139
BancFirst
BANF
$3.84B
$266K 0.1%
4,806
– –
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$264K 0.1%
9,600
-295
-3% -$8K
AEE icon
141
Ameren
AEE
$30.1B
$262K 0.1%
3,283
– –
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$107B
$260K 0.1%
14,286
-2,160
-13% -$38.7K
CMI icon
143
Cummins
CMI
$87.8B
$256K 0.09%
1,575
+98
+7% +$15.7K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$255K 0.09%
2,005
– –
BABA icon
145
Alibaba
BABA
$300B
$251K 0.09%
1,503
+95
+7% +$16.3K
GILD icon
146
Gilead Sciences
GILD
$168B
$249K 0.09%
3,932
-9
-0.2% -$588
RMD icon
147
ResMed
RMD
$32.8B
$247K 0.09%
1,830
+5
+0.3% +$655
LLY icon
148
Eli Lilly
LLY
$1.09T
$246K 0.09%
2,200
– –
DE icon
149
Deere & Co
DE
$167B
$239K 0.09%
1,420
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$481B
$239K 0.09%
+1,266
New +$240K
3 4 5
6
7

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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 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.