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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
-0.01%
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
$572M
AUM Growth
-$7.26M
Cap. Flow
+$1.28M
Cap. Flow %
0.22%
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.28M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.05M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.03M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.38M
2
PX
Praxair Inc
PX
+$2.04M
3
DBRG icon
DigitalBridge
DBRG
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$330K 0.06%
3,455
-199
-5% -$18.8K
GNTX icon
227
Gentex
GNTX
$5.05B
$323K 0.06%
19,666
+4,925
+33% +$86.1K
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$323K 0.06%
3,791
-1,797
-32% -$155K
IXJ icon
229
iShares Global Healthcare ETF
IXJ
$4.24B
$315K 0.06%
5,800
– –
SCS
230
DELISTED
Steelcase
SCS
$312K 0.05%
+16,500
New +$302K
WMT icon
231
Walmart Inc
WMT
$898B
$311K 0.05%
13,158
-72
-0.5% -$1.84K
EMR icon
232
Emerson Electric
EMR
$91.1B
$305K 0.05%
5,499
-416
-7% -$24.4K
EPP icon
233
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$305K 0.05%
7,025
– –
MPC icon
234
Marathon Petroleum
MPC
$93.4B
$301K 0.05%
5,746
– –
ED icon
235
Consolidated Edison
ED
$39.7B
$298K 0.05%
+5,143
New +$310K
HAL icon
236
Halliburton
HAL
$28.3B
$288K 0.05%
6,678
-9,304
-58% -$429K
EMC
237
DELISTED
EMC CORPORATION
EMC
$287K 0.05%
10,891
-5,703
-34% -$152K
EEP
238
DELISTED
Enbridge Energy Partners
EEP
$286K 0.05%
8,572
– –
K
239
DELISTED
Kellanova
K
$285K 0.05%
4,835
-1,172
-20% -$70K
LNBB
240
DELISTED
L N B BANCORP INC
LNBB
$279K 0.05%
15,100
-1,000
-6% -$18.1K
SYNT
241
DELISTED
Syntel Inc
SYNT
$274K 0.05%
5,780
-30
-0.5% -$1.43K
MDYV icon
242
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$273K 0.05%
6,348
-676
-10% -$29.7K
IEP icon
243
Icahn Enterprises
IEP
$5.36B
$269K 0.05%
3,100
– –
SBR
244
Sabine Royalty Trust
SBR
$1.06B
$268K 0.05%
7,100
– –
OKS
245
DELISTED
Oneok Partners LP
OKS
$266K 0.05%
7,833
– –
PAGP icon
246
Plains GP Holdings
PAGP
$5B
$264K 0.05%
3,830
– –
TWX
247
DELISTED
Time Warner Inc
TWX
$263K 0.05%
3,011
– –
LH icon
248
Labcorp
LH
$26.1B
$261K 0.05%
2,503
– –
META icon
249
Meta Platforms (Facebook)
META
$1.53T
$260K 0.05%
3,035
– –
DEO icon
250
Diageo
DEO
$52.7B
$259K 0.05%
2,228
-21
-0.9% -$2.39K
8 9
10
11 12

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AM
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PAMP
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Carnegie Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Carnegie Investment Counsel held 314 positions worth $572M, down 1.3% from $580M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2015 filing shows 16 new, 105 increased, 115 reduced and 31 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M. The largest sale was NOV, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Carnegie Investment Counsel's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M.
  • Carnegie Investment Counsel added most to CHUBB CORPORATION in Q2 2015, an estimated $5.28M increase.
  • Carnegie Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.2M.
  • Carnegie Investment Counsel fully exited NOV in Q2 2015, selling an estimated $2.38M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $572M portfolio in Q2 2015.
  • Carnegie Investment Counsel opened 16 new positions and closed 31 in Q2 2015.
  • Carnegie Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $572M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.