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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
+7.64%
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
$259M
AUM Growth
+$29.2M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.64%
Holding
153
New
14
Increased
55
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.75M
2
CVS icon
CVS Health
CVS
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
4
INTC icon
Intel
INTC
+$1.09M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.2M
2
BA icon
Boeing
BA
+$2.04M
3
BAC icon
Bank of America
BAC
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$899K
5
SYY icon
Sysco
SYY
+$373K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 18.27%
3 Consumer Staples 17.3%
4 Healthcare 14.01%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$16M 6.2%
140,172
-1,373
-1% -$149K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$8.84M 3.42%
63,982
+399
+0.6% +$53K
AAPL icon
3
Apple
AAPL
$4.57T
$8.32M 3.22%
147,472
+4,812
+3% +$251K
PG icon
4
Procter & Gamble
PG
$339B
$7.98M 3.08%
95,889
+483
+0.5% +$39.5K
SYY icon
5
Sysco
SYY
$40.3B
$7.71M 2.98%
105,264
-5,182
-5% -$373K
CSCO icon
6
Cisco
CSCO
$479B
$7.52M 2.91%
154,606
+756
+0.5% +$34K
AXP icon
7
American Express
AXP
$230B
$6.3M 2.44%
59,176
-293
-0.5% -$30.5K
PEP icon
8
PepsiCo
PEP
$190B
$5.95M 2.3%
53,201
+292
+0.6% +$33.1K
WMT icon
9
Walmart Inc
WMT
$890B
$5.6M 2.16%
178,767
-1,002
-0.6% -$30.6K
USB icon
10
US Bancorp
USB
$99.6B
$5.03M 1.95%
95,301
+214
+0.2% +$11.3K
IBM icon
11
IBM
IBM
$224B
$4.92M 1.9%
34,041
+250
+0.7% +$34.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.7B
$4.78M 1.85%
+285,370
New +$4.75M
SCHW
13
Charles Schwab
SCHW
$187B
$4.76M 1.84%
96,884
+122
+0.1% +$6.23K
PFE icon
14
Pfizer
PFE
$153B
$4.47M 1.73%
106,819
+1,074
+1% +$41.3K
UPS icon
15
United Parcel Service
UPS
$88.9B
$4.46M 1.72%
38,220
+195
+0.5% +$22.9K
MA icon
16
Mastercard
MA
$493B
$4.16M 1.61%
18,701
+134
+0.7% +$28K
WTW icon
17
Willis Towers Watson
WTW
$32B
$4M 1.55%
28,405
+1,909
+7% +$289K
COF icon
18
Capital One
COF
$134B
$3.94M 1.52%
41,505
+57
+0.1% +$5.54K
MMM icon
19
3M
MMM
$94.3B
$3.77M 1.46%
21,390
-151
-0.7% -$26K
DEO icon
20
Diageo
DEO
$53.6B
$3.73M 1.44%
26,360
+379
+1% +$54.4K
OGE icon
21
OGE Energy
OGE
$9.71B
$3.73M 1.44%
102,589
– –
INTC icon
22
Intel
INTC
$513B
$3.67M 1.42%
77,649
+22,324
+40% +$1.09M
XOM icon
23
ExxonMobil
XOM
$634B
$3.54M 1.37%
41,698
-968
-2% -$79.1K
CHRW icon
24
C.H. Robinson
CHRW
$17.5B
$3.52M 1.36%
35,908
-163
-0.5% -$15.3K
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
$3.51M 1.36%
81,742
-52
-0.1% -$2.22K
1
2 3 4 5

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TI
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BCM
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CCIP
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OM
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SIG
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TVAMP
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MWA
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Ironwood Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Ironwood Investment Counsel held 153 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $11M of net new capital in Q3 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Schwab International Equity ETF: 285,370 shares worth $4.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.2M trimmed.

  • Ironwood Investment Counsel's largest Q3 2018 buy was Schwab International Equity ETF: 285,370 shares worth $4.78M.
  • Ironwood Investment Counsel added most to CVS Health in Q3 2018, an estimated $2.61M increase.
  • Ironwood Investment Counsel's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $3.2M.
  • Ironwood Investment Counsel fully exited Bank of America in Q3 2018, selling an estimated $1.97M.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $259M portfolio in Q3 2018.
  • Ironwood Investment Counsel opened 14 new positions and closed 3 in Q3 2018.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2018, filed 23 Oct 2018.