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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
+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
MSFT icon
1
Microsoft
MSFT
$3.72T
$14M 6.08%
141,545
-1,401
-1% -$136K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.71M 3.36%
63,583
+179
+0.3% +$22.3K
SYY icon
3
Sysco
SYY
$40B
$7.54M 3.29%
110,446
-25,098
-19% -$1.6M
PG icon
4
Procter & Gamble
PG
$339B
$7.45M 3.24%
95,406
+3,282
+4% +$247K
CSCO icon
5
Cisco
CSCO
$479B
$6.62M 2.88%
153,850
-2,842
-2% -$124K
AAPL icon
6
Apple
AAPL
$4.56T
$6.6M 2.88%
142,660
+1,864
+1% +$84.5K
AXP icon
7
American Express
AXP
$230B
$5.83M 2.54%
59,469
-890
-1% -$87.5K
PEP icon
8
PepsiCo
PEP
$190B
$5.76M 2.51%
52,909
+961
+2% +$99.3K
GE icon
9
GE Aerospace
GE
$384B
$5.54M 2.41%
84,971
-11,896
-12% -$793K
WMT icon
10
Walmart Inc
WMT
$887B
$5.13M 2.24%
179,769
-6,654
-4% -$189K
SCHW
11
Charles Schwab
SCHW
$186B
$4.94M 2.15%
96,762
-598
-0.6% -$33.1K
USB icon
12
US Bancorp
USB
$99.8B
$4.76M 2.07%
95,087
-1,300
-1% -$66K
IBM icon
13
IBM
IBM
$222B
$4.51M 1.97%
33,791
-700
-2% -$97.6K
UPS icon
14
United Parcel Service
UPS
$89.4B
$4.04M 1.76%
38,025
+61
+0.2% +$6.85K
WTW icon
15
Willis Towers Watson
WTW
$32B
$4.02M 1.75%
26,496
+187
+0.7% +$28.5K
COF icon
16
Capital One
COF
$134B
$3.81M 1.66%
41,448
-114
-0.3% -$10.8K
DEO icon
17
Diageo
DEO
$53.5B
$3.74M 1.63%
25,981
+220
+0.9% +$31.5K
MA icon
18
Mastercard
MA
$494B
$3.65M 1.59%
18,567
+773
+4% +$145K
PFE icon
19
Pfizer
PFE
$151B
$3.64M 1.59%
105,745
+4,374
+4% +$149K
OGE icon
20
OGE Energy
OGE
$9.78B
$3.61M 1.57%
102,589
– –
MMM icon
21
3M
MMM
$94.4B
$3.54M 1.54%
21,541
+3,772
+21% +$644K
XOM icon
22
ExxonMobil
XOM
$635B
$3.53M 1.54%
42,666
-345
-0.8% -$27.5K
MDLZ icon
23
Mondelez International
MDLZ
$80.5B
$3.35M 1.46%
81,794
-439
-0.5% -$17.6K
HD icon
24
Home Depot
HD
$353B
$3.33M 1.45%
17,061
+183
+1% +$34.2K
BRO icon
25
Brown & Brown
BRO
$24B
$3.32M 1.45%
81,460
-1,279
-2% -$34.8K
1
2 3 4 5

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TI
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BCM
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CCIP
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FA
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OM
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SIG
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TVAMP
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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.