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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
+17.6%
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
$328M
AUM Growth
+$73.4M
(+29%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
192
New
25
Increased
85
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.32M |
| 2 |
Labcorp
LH
|
+$2.68M |
| 3 |
Waste Management
WM
|
+$2.4M |
| 4 |
Starbucks
SBUX
|
+$2.1M |
| 5 |
Paychex
PAYX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$3.06M |
| 2 |
Willis Towers Watson
WTW
|
+$1.51M |
| 3 |
Markel Group
MKL
|
+$956K |
| 4 |
Affiliated Managers Group
AMG
|
+$938K |
| 5 |
Fastenal
FAST
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Financials | 16.02% |
| 3 | Consumer Staples | 15.15% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$103B
| $208K | 0.06% |
+480
| New | +$178K |
|
177
Tesla
TSLA
$1.29T
| $207K | 0.06% |
+2,880
| New | +$156K |
|
178
Martin Marietta Materials
MLM
$32.7B
| $206K | 0.06% |
+1,001
| New | +$192K |
|
|
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
| $187K | 0.06% |
26,304
| – | – |
|
180
Sprott Physical Silver Trust
PSLV
$13.6B
| $177K | 0.05% |
26,880
| – | – |
|
181
Adams Diversified Equity Fund
ADX
$3.31B
| $163K | 0.05% |
10,969
-8,719
| -44% | -$124K |
|
182
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $153K | 0.05% |
13,145
+294
| +2% | +$3.27K |
|
|
CRF
183
Cornerstone Total Return Fund
CRF
$1.16B
| $125K | 0.04% |
+12,694
| New | +$116K |
|
184
Fluor
FLR
$6.96B
| $125K | 0.04% |
10,372
+56
| +0.5% | +$587 |
|
185
Cornerstone Strategic Value Fund
CLM
$2.23B
| $123K | 0.04% |
+12,291
| New | +$116K |
|
186
Lightpath Technologies
LPTH
$862M
| $54K | 0.02% |
+16,350
| New | +$37.2K |
|
187
Evolus
EOLS
$536M
| $53K | 0.02% |
10,170
| – | – |
|
|
PRHI
188
Presurance Holdings
PRHI
$15.4M
| $41K | 0.01% |
2,432
-15
| -0.6% | -$318 |
|
189
Ameren
AEE
$30.1B
| – | – |
-2,753
| Closed | -$200K |
|
190
RTX Corp
RTX
$300B
| – | – |
-5,616
| Closed | -$333K |
|
|
LM
191
DELISTED
Legg Mason, Inc.
LM
| – | – |
-12,100
| Closed | -$12K |
|
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GWM
TI
BCM
CCIP
OM
MWA
HCM
FSCM
Ironwood Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Ironwood Investment Counsel held 192 positions worth $328M, up 29% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ironwood Investment Counsel deployed $27.4M of net new capital in Q2 2020, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Cummins, an estimated $3.06M trimmed.
- Ironwood Investment Counsel's largest Q2 2020 buy was iShares Core 1-5 Year USD Bond ETF: 84,463 shares worth $4.35M.
- Ironwood Investment Counsel added most to Starbucks in Q2 2020, an estimated $2.1M increase.
- Ironwood Investment Counsel's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.06M.
- Ironwood Investment Counsel fully exited RTX Corp in Q2 2020, selling an estimated $333K.
- Ironwood Investment Counsel's ten largest holdings make up 31% of its $328M portfolio in Q2 2020.
- Ironwood Investment Counsel opened 25 new positions and closed 3 in Q2 2020.
- Ironwood Investment Counsel's portfolio value rose 29% quarter-over-quarter to $328M.
Based on Ironwood Investment Counsel's 13F filing for Q2 2020, filed 11 Aug 2020.