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Latest Ironwood Investment Counsel, LLC Stock Portfolio

Ironwood Investment Counsel, LLC Performance:
2024 Q3: 4.18%YTD: 10.82%2023: 12.43%
Performance for 2024 Q3 is 4.18%, and YTD is 10.82%, and 2023 is 12.43%.

About Ironwood Investment Counsel, LLC and 13F Hedge Fund Stock Holdings

Ironwood Investment Counsel, LLC is a hedge fund based in SCOTTSDALE, AZ. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Ironwood Investment Counsel, LLC reported an equity portfolio of $600.6 Millions as of 30 Sep, 2024.

The top stock holdings of Ironwood Investment Counsel, LLC are MSFT, AAPL, FNDA. The fund has invested 6.5% of it's portfolio in MICROSOFT and 5.2% of portfolio in APPLE.

The fund managers got completely rid off CONSUMER DISCRET SEL SECT SPDR (XLB), ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (AAXJ) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), INTEL CORPORATION (INTC) and STERICYCLE INC (SRCL). Ironwood Investment Counsel, LLC opened new stock positions in CONSOLIDATED EDISON (ED), BANK OF NEW YORK MELLON CORP (BK) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SCHWAB FUNDEMENTAL US SMALL COMPANY ETF (FNDA) and DOLLAR GENERAL CORP (DG).

Ironwood Investment Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ironwood Investment Counsel, LLC made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 19.69%.

New Buys

Ticker$ Bought
consolidated edison247,308
bank of new york mellon corp229,070
resmed inc224,699
brookfield infr prt lp lp int unit217,204
novartis a g215,317
united rentals inc211,029
pnc finl services gp inc210,544
dr horton204,267
New stocks bought by Ironwood Investment Counsel, LLC

Additions

Ticker% Inc.
cintas corp300
schwab fundemental us small company etf65.64
dollar general corp56.98
jpmorgan ultra-short income etf39.9
spdr barclays 1-3 month t-bill etf39.35
tesla motors inc.29.35
schwab fundamental us large company etf17.25
energy transfer partners16.53
Additions to existing portfolio by Ironwood Investment Counsel, LLC

Reductions

Ticker% Reduced
gilead sciences inc-43.28
intel corporation-38.74
stericycle inc-36.62
wells fargo-30.12
constellation brands-28.3
financial select sector spdr-24.84
public service enterprise group-19.83
ishares barclays aggregate bond-18.95
Ironwood Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
altice usa inc-78,336
infinera corp-92,172
ishares 1-5 year invmt grd corp bd etf-375,556
hillenbrand inc-270,135
cvs health corp-324,180
vanguard tax-exempt bond etf-245,438
international flavors & fragrances-296,611
conocophillips-237,415
Ironwood Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Ironwood Investment Counsel, LLC has about 25.4% of it's holdings in Others sector.

Sector%
Others25.4
Technology23.7
Financial Services10.2
Consumer Defensive8.3
Industrials7.7
Healthcare7.5
Consumer Cyclical6.7
Communication Services6.3
Utilities1.4
Basic Materials1.3
Energy1.1

Market Cap. Distribution

Ironwood Investment Counsel, LLC has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38.7
MEGA-CAP34.3
UNALLOCATED25.3
MID-CAP1.7

Stocks belong to which Index?

About 72.6% of the stocks held by Ironwood Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.6
Others26.8
Top 5 Winners (%)%
STZ
constellation brands
133.9 %
PYPL
paypal holdings inc.
33.1 %
SFM
sprouts farmers market inc
32.0 %
PHM
pultegroup inc
28.3 %
SHW
sherwin-williams co.
27.9 %
Top 5 Winners ($)$
AAPL
apple
3.0 M
LMT
lockheed martin corp
1.7 M
AXP
american express
1.6 M
ACN
accenture plc
1.4 M
IBM
ibm
1.3 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
DG
dollar general corp
-33.5 %
LRCX
lam research corporation
-32.1 %
EW
edwards lifesciences corp
-28.5 %
INTC
intel corporation
-26.0 %
Top 5 Losers ($)$
DG
dollar general corp
-1.6 M
MSFT
microsoft
-1.5 M
GOOG
alphabet inc class a
-1.2 M
SCHW
charles schwab corp
-1.1 M
QCOM
qualcomm
-1.1 M

Ironwood Investment Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ironwood Investment Counsel, LLC

Ironwood Investment Counsel, LLC has 254 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ironwood Investment Counsel, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions