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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
+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
Cap. Flow
+$2.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.11%
Holding
168
New
8
Increased
55
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.43M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.12M
3
ARTNA icon
Artesian Resources
ARTNA
+$562K
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$378K
5
BAC icon
Bank of America
BAC
+$360K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$756K
3
APAM icon
Artisan Partners
APAM
+$390K
4
AAPL icon
Apple
AAPL
+$380K
5
PG icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$17.4M 6.42%
125,252
-2,304
-2% -$317K
PG icon
2
Procter & Gamble
PG
$339B
$10.6M 3.9%
85,087
-2,726
-3% -$322K
AAPL icon
3
Apple
AAPL
$4.57T
$9.55M 3.52%
170,648
-7,276
-4% -$380K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$8.04M 2.96%
62,139
+1,660
+3% +$219K
SYY icon
5
Sysco
SYY
$40.3B
$7.62M 2.81%
95,993
-915
-0.9% -$67.2K
AXP icon
6
American Express
AXP
$230B
$6.95M 2.56%
58,752
-386
-0.7% -$47.3K
CSCO icon
7
Cisco
CSCO
$479B
$6.85M 2.52%
138,594
-3,376
-2% -$175K
PEP icon
8
PepsiCo
PEP
$190B
$6.81M 2.51%
49,706
+239
+0.5% +$31.8K
USB icon
9
US Bancorp
USB
$99.6B
$5.35M 1.97%
96,673
+645
+0.7% +$34.9K
WTW icon
10
Willis Towers Watson
WTW
$32B
$5.25M 1.93%
27,198
-198
-0.7% -$38.7K
IBM icon
11
IBM
IBM
$224B
$4.97M 1.83%
35,785
+518
+1% +$69.9K
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$4.94M 1.82%
232,610
+50,524
+28% +$1.12M
BUD icon
13
AB InBev
BUD
$165B
$4.86M 1.79%
51,033
+313
+0.6% +$29.7K
UPS icon
14
United Parcel Service
UPS
$88.9B
$4.83M 1.78%
40,295
+357
+0.9% +$40.8K
OGE icon
15
OGE Energy
OGE
$9.71B
$4.66M 1.72%
102,589
– –
INTC icon
16
Intel
INTC
$513B
$4.32M 1.59%
83,879
-1,482
-2% -$72.9K
SCHW
17
Charles Schwab
SCHW
$187B
$4.32M 1.59%
103,278
+4,098
+4% +$165K
MA icon
18
Mastercard
MA
$493B
$4.18M 1.54%
15,406
-171
-1% -$47.1K
HD icon
19
Home Depot
HD
$355B
$4.17M 1.54%
17,978
+133
+0.7% +$29.1K
TAP icon
20
Molson Coors Class B
TAP
$8.09B
$4.16M 1.53%
72,303
+63,274
+701% +$3.43M
DEO icon
21
Diageo
DEO
$53.6B
$4M 1.47%
24,452
-371
-1% -$62.1K
COF icon
22
Capital One
COF
$134B
$3.96M 1.46%
43,525
+1,539
+4% +$138K
DIS icon
23
Walt Disney
DIS
$181B
$3.76M 1.39%
28,845
+525
+2% +$72.6K
BRO icon
24
Brown & Brown
BRO
$23.9B
$3.52M 1.3%
73,522
-5,605
-7% -$201K
PFE icon
25
Pfizer
PFE
$153B
$3.47M 1.28%
101,764
+2,919
+3% +$106K
1
2 3 4 5

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.