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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
(-7.2%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$16.3M |
| 2 |
Neogen
NEOG
|
+$11M |
| 3 |
Amazon
AMZN
|
+$8.31M |
| 4 |
DuPont de Nemours
DD
|
+$7.77M |
| 5 |
Sherwin-Williams
SHW
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.6M |
| 2 |
Wells Fargo
WFC
|
+$20M |
| 3 |
Visa
V
|
+$13.6M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $258K | 0.02% |
20,535
-5,340
| -21% | -$69.2K |
|
302
T. Rowe Price
TROW
$23.8B
| $254K | 0.02% |
2,660
-60,686
| -96% | -$7.03M |
|
303
Danaher
DHR
$145B
| $250K | 0.02% |
2,734
-666
| -20% | -$60.7K |
|
304
CF Industries
CF
$18.2B
| $249K | 0.02% |
+5,304
| New | +$256K |
|
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $248K | 0.02% |
1,916
+366
| +24% | +$51.3K |
|
306
Vanguard Morningstar Value ETF
VTV
$193B
| $247K | 0.02% |
2,302
+372
| +19% | +$40.6K |
|
307
McDonald's
MCD
$195B
| $245K | 0.02% |
1,309
-3,198
| -71% | -$513K |
|
308
AstraZeneca
AZN
$246B
| $244K | 0.02% |
+2,986
| New | +$226K |
|
309
Trane Technologies
TT
$105B
| $243K | 0.02% |
2,334
-2,675
| -53% | -$261K |
|
310
iShares Global 100 ETF
IOO
$9.43B
| $237K | 0.02% |
+5,100
| New | +$244K |
|
311
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $234K | 0.02% |
3,758
-196
| -5% | -$12.8K |
|
312
Labcorp
LH
$26.2B
| $234K | 0.02% |
1,659
-116
| -7% | -$17.6K |
|
313
American Electric Power
AEP
$67.9B
| $232K | 0.02% |
3,018
-1,475
| -33% | -$105K |
|
314
Equity Residential
EQR
$24.2B
| $225K | 0.02% |
3,250
-150
| -4% | -$9.92K |
|
315
Campbell Soup
CPB
$6.74B
| $221K | 0.02% |
5,683
-2,183
| -28% | -$89K |
|
316
Truist Financial
TFC
$64.3B
| $213K | 0.02% |
4,149
-3,994
| -49% | -$205K |
|
317
Baxter International
BAX
$13.9B
| $212K | 0.02% |
3,186
-1,868
| -37% | -$139K |
|
|
BPY
318
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $210K | 0.02% |
+11,420
| New | +$228K |
|
319
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $209K | 0.02% |
+4,680
| New | +$222K |
|
|
ARI
320
Apollo Commercial Real Estate
ARI
$885M
| $209K | 0.02% |
+11,175
| New | +$213K |
|
321
iShares S&P 500 Value ETF
IVE
$50B
| $206K | 0.02% |
1,828
-633
| -26% | -$72.7K |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $206K | 0.02% |
+1,841
| New | +$212K |
|
323
HP
HPQ
$26.8B
| $205K | 0.02% |
+8,450
| New | +$204K |
|
324
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $202K | 0.02% |
+15,760
| New | +$864K |
|
325
Skyworks Solutions
SWKS
$10.5B
| $202K | 0.02% |
2,777
+125
| +5% | +$11.7K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.