Ironwood Investment Counsel, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 206 stocks valued at a total of $412.00Mil. The top holdings were
According to GuruFocus data, these were Ironwood Investment Counsel, LLC’s top five trades of the quarter.
Schwab Fundamental U.S. Small Company Index ETF
During the quarter, Ironwood Investment Counsel, LLC bought 132,648 shares of ARCA:FNDA for a total holding of 153,805. The trade had a 1.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.87.
On 02/02/2023, Schwab Fundamental U.S. Small Company Index ETF traded for a price of $53.61 per share and a market cap of $6.67Bil. The stock has returned 2.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab Fundamental U.S. Small Company Index ETF has a price-earnings ratio of 13.52 and a price-book ratio of 1.74.
SPDR Bloomberg 1-3 Month T-Bill ETF
The guru established a new position worth 62,189 shares in ARCA:BIL, giving the stock a 1.38% weight in the equity portfolio. Shares traded for an average price of $91.03 during the quarter.
On 02/02/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.44 per share and a market cap of $25.10Bil. The stock has returned 1.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI EAFE Value ETF
The guru established a new position worth 109,817 shares in BATS:EFV, giving the stock a 1.22% weight in the equity portfolio. Shares traded for an average price of $43.02 during the quarter.
On 02/02/2023, iShares MSCI EAFE Value ETF traded for a price of $49.67 per share and a market cap of $16.57Bil. The stock has returned -1.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE Value ETF has a price-earnings ratio of 9.03 and a price-book ratio of 1.05.
iShares 1-3 Year Treasury Bond ETF
Ironwood Investment Counsel, LLC reduced their investment in NAS:SHY by 48,799 shares. The trade had a 1.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.83.
On 02/02/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.8 per share and a market cap of $27.67Bil. The stock has returned -2.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core U.S. Aggregate Bond ETF
During the quarter, Ironwood Investment Counsel, LLC bought 44,256 shares of ARCA:AGG for a total holding of 54,282. The trade had a 1.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.31999999999999.
On 02/02/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.96 per share and a market cap of $87.44Bil. The stock has returned -7.73% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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