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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$1.22B
AUM Growth
-$95.1M
Cap. Flow
-$71M
Cap. Flow %
-5.83%
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.3M
2
NEOG icon
Neogen
NEOG
+$11M
3
AMZN icon
Amazon
AMZN
+$8.31M
4
DD icon
DuPont de Nemours
DD
+$7.77M
5
SHW icon
Sherwin-Williams
SHW
+$7.66M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
WFC icon
Wells Fargo
WFC
+$20M
3
V icon
Visa
V
+$13.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 12.38%
3 Healthcare 11.16%
4 Technology 10.52%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
251
DELISTED
Celgene Corp
CELG
$417K 0.03%
6,004
-4,528
-43% -$400K
F icon
252
Ford
F
$55.4B
$411K 0.03%
45,281
+14,410
+47% +$144K
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$399K 0.03%
23,240
+1,136
+5% +$21.7K
WPC icon
254
W.P. Carey
WPC
$16.2B
$398K 0.03%
5,881
-1,945
-25% -$125K
APU
255
DELISTED
AmeriGas Partners, L.P.
APU
$396K 0.03%
11,250
-7,650
-40% -$313K
NFLX icon
256
Netflix
NFLX
$319B
$395K 0.03%
13,880
+1,250
+10% +$45.4K
WTRG icon
257
Essential Utilities
WTRG
$11.4B
$392K 0.03%
11,883
-9,800
-45% -$362K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$382K 0.03%
2,573
+90
+4% +$14.6K
SPGI icon
259
S&P Global
SPGI
$122B
$380K 0.03%
2,100
+1,050
+100% +$217K
FNB icon
260
FNB Corp
FNB
$6.88B
$376K 0.03%
30,994
+10,735
+53% +$143K
PARA
261
DELISTED
Paramount Global Class B
PARA
$374K 0.03%
+6,505
New +$359K
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$373K 0.03%
+10,350
New +$405K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$45.1B
$372K 0.03%
33,960
-47,922
-59% -$552K
AXP icon
264
American Express
AXP
$230B
$368K 0.03%
3,356
-860
-20% -$89.4K
SJM icon
265
J.M. Smucker
SJM
$12.8B
$367K 0.03%
3,218
-16,631
-84% -$1.82M
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$367K 0.03%
15,060
+3,606
+31% +$92.7K
AVNT icon
267
Avient
AVNT
$4.18B
$366K 0.03%
10,909
-6,086
-36% -$266K
TDG icon
268
TransDigm Group
TDG
$68.1B
$351K 0.03%
1,009
-20
-2% -$7.2K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.03%
3,258
+407
+14% +$43.2K
PPL
270
PPL Corp
PPL
$26.8B
$340K 0.03%
11,012
-10,372
-49% -$303K
GNTX icon
271
Gentex
GNTX
$4.95B
$338K 0.03%
+14,750
New +$341K
ADBE icon
272
Adobe
ADBE
$102B
$337K 0.03%
1,412
+184
+15% +$47.4K
DFS
273
DELISTED
Discover Financial Services
DFS
$337K 0.03%
4,769
-37,285
-89% -$2.81M
SCS
274
DELISTED
Steelcase
SCS
$336K 0.03%
20,000
+10,000
+100% +$147K
IYF icon
275
iShares US Financials ETF
IYF
$4.41B
$325K 0.03%
+5,514
New +$338K
9 10
11
12 13

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SNT
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AM
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SGM
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PAMP
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BCM
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Carnegie Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Carnegie Investment Counsel held 411 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel withdrew a net $71M in Q3 2018, closing 70 positions and reducing 101 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carnegie Investment Counsel opened a new position in National Beverage worth $5.44M.

  • Carnegie Investment Counsel's largest Q3 2018 buy was National Beverage: 119,794 shares worth $5.44M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q3 2018, an estimated $16.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2018 reduction was Visa, cutting an estimated $13.6M.
  • Carnegie Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $36.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2018.
  • Carnegie Investment Counsel opened 32 new positions and closed 70 in Q3 2018.
  • Carnegie Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.