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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
+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
(+3.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
168
New
8
Increased
55
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$3.43M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.12M |
| 3 |
Artesian Resources
ARTNA
|
+$562K |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$378K |
| 5 |
Bank of America
BAC
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$756K |
| 3 |
Artisan Partners
APAM
|
+$390K |
| 4 |
Apple
AAPL
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$19.3B
| $238K | 0.09% |
4,701
| – | – |
|
152
Oracle
ORCL
$442B
| $237K | 0.09% |
4,311
+620
| +17% | +$34.2K |
|
153
Bath & Body Works
BBWI
$3.65B
| $235K | 0.09% |
14,887
-4,860
| -25% | -$85.8K |
|
154
iShares TIPS Bond ETF
TIP
$14.7B
| $232K | 0.09% |
2,000
-622
| -24% | -$72.2K |
|
155
Diamondback Energy
FANG
$56.2B
| $231K | 0.09% |
2,576
| – | – |
|
156
Weyerhaeuser
WY
$17.8B
| $231K | 0.09% |
8,360
-306
| -4% | -$7.98K |
|
157
Waste Management
WM
$90.5B
| $229K | 0.08% |
1,996
-650
| -25% | -$75.9K |
|
158
Lowe's Companies
LOW
$121B
| $220K | 0.08% |
2,007
-13
| -0.6% | -$1.37K |
|
159
Novartis
NVS
$290B
| $218K | 0.08% |
2,516
-27
| -1% | -$2.42K |
|
160
CSX Corp
CSX
$92.8B
| $215K | 0.08% |
9,318
| – | – |
|
161
Southern Company
SO
$106B
| $212K | 0.08% |
3,437
-232
| -6% | -$13.4K |
|
162
Eaton
ETN
$179B
| $210K | 0.08% |
2,533
+10
| +0.4% | +$810 |
|
163
Allstate
ALL
$64.7B
| $205K | 0.08% |
+1,895
| New | +$198K |
|
164
Sprott Physical Silver Trust
PSLV
$13.6B
| $167K | 0.06% |
26,880
| – | – |
|
|
PRHI
165
Presurance Holdings
PRHI
$15.4M
| $59K | 0.02% |
+2,233
| New | +$57.1K |
|
|
166
Artisan Partners
APAM
$2.97B
| – | – |
-14,194
| Closed | -$390K |
|
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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.