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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
(+2.1%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
144
New
9
Increased
38
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.86M |
| 2 |
Comcast
CMCSA
|
+$1.73M |
| 3 |
Costco
COST
|
+$1.47M |
| 4 |
Cardinal Health
CAH
|
+$990K |
| 5 |
General Mills
GIS
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.75M |
| 2 |
Sysco
SYY
|
+$1.6M |
| 3 |
GE Aerospace
GE
|
+$793K |
| 4 |
Western Union
WU
|
+$728K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $14M | 6.08% |
141,545
-1,401
| -1% | -$136K |
|
2
Johnson & Johnson
JNJ
$618B
| $7.71M | 3.36% |
63,583
+179
| +0.3% | +$22.3K |
|
|
3
Sysco
SYY
$39.9B
| $7.54M | 3.29% |
110,446
-25,098
| -19% | -$1.6M |
|
4
Procter & Gamble
PG
$338B
| $7.45M | 3.24% |
95,406
+3,282
| +4% | +$247K |
|
5
Cisco
CSCO
$476B
| $6.62M | 2.88% |
153,850
-2,842
| -2% | -$124K |
|
6
Apple
AAPL
$4.57T
| $6.6M | 2.88% |
142,660
+1,864
| +1% | +$84.5K |
|
7
American Express
AXP
$230B
| $5.83M | 2.54% |
59,469
-890
| -1% | -$87.5K |
|
8
PepsiCo
PEP
$189B
| $5.76M | 2.51% |
52,909
+961
| +2% | +$99.3K |
|
|
9
GE Aerospace
GE
$386B
| $5.54M | 2.41% |
84,971
-11,896
| -12% | -$793K |
|
10
Walmart Inc
WMT
$889B
| $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 |
|
12
US Bancorp
USB
$99.6B
| $4.76M | 2.07% |
95,087
-1,300
| -1% | -$66K |
|
13
IBM
IBM
$221B
| $4.51M | 1.97% |
33,791
-700
| -2% | -$97.6K |
|
14
United Parcel Service
UPS
$88.7B
| $4.04M | 1.76% |
38,025
+61
| +0.2% | +$6.85K |
|
15
Willis Towers Watson
WTW
$31.8B
| $4.02M | 1.75% |
26,496
+187
| +0.7% | +$28.5K |
|
16
Capital One
COF
$133B
| $3.81M | 1.66% |
41,448
-114
| -0.3% | -$10.8K |
|
17
Diageo
DEO
$53.6B
| $3.74M | 1.63% |
25,981
+220
| +0.9% | +$31.5K |
|
18
Mastercard
MA
$495B
| $3.65M | 1.59% |
18,567
+773
| +4% | +$145K |
|
19
Pfizer
PFE
$151B
| $3.64M | 1.59% |
105,745
+4,374
| +4% | +$149K |
|
20
OGE Energy
OGE
$9.74B
| $3.61M | 1.57% |
102,589
| – | – |
|
21
3M
MMM
$94.2B
| $3.54M | 1.54% |
21,541
+3,772
| +21% | +$644K |
|
22
ExxonMobil
XOM
$633B
| $3.53M | 1.54% |
42,666
-345
| -0.8% | -$27.5K |
|
23
Mondelez International
MDLZ
$80.1B
| $3.35M | 1.46% |
81,794
-439
| -0.5% | -$17.6K |
|
24
Home Depot
HD
$352B
| $3.33M | 1.45% |
17,061
+183
| +1% | +$34.2K |
|
25
Brown & Brown
BRO
$23.9B
| $3.32M | 1.45% |
81,460
-1,279
| -2% | -$34.8K |
|
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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.