We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
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
$582M
AUM Growth
+$9.96M
Cap. Flow
+$10.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
T icon
AT&T
T
+$2.46M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.18M
2
QCOM icon
Qualcomm
QCOM
+$4.59M
3
EBAY icon
eBay
EBAY
+$3.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
226
Invesco Biotechnology & Genome ETF
PBE
$358M
$344K 0.06%
6,857
+1
+0% +$56
WTRG icon
227
Essential Utilities
WTRG
$11.4B
$344K 0.06%
+12,058
New +$309K
ED icon
228
Consolidated Edison
ED
$39.8B
$343K 0.06%
5,100
-43
-0.8% -$2.72K
SCHF icon
229
Schwab International Equity ETF
SCHF
$68.5B
$340K 0.06%
23,240
-1,876
-7% -$27.6K
MPC icon
230
Marathon Petroleum
MPC
$94.5B
$326K 0.06%
6,661
+915
+16% +$47.1K
POWA icon
231
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$323K 0.06%
8,821
-2,263
-20% -$82.6K
SCS
232
DELISTED
Steelcase
SCS
$317K 0.05%
16,500
– –
PNC icon
233
PNC Financial Services
PNC
$101B
$313K 0.05%
3,495
+40
+1% +$3.76K
IP icon
234
International Paper
IP
$22.1B
$308K 0.05%
7,550
+211
+3% +$8.94K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$308K 0.05%
23,300
-1,184
-5% -$16.3K
EQR icon
236
Equity Residential
EQR
$24.4B
$307K 0.05%
3,850
+200
+5% +$14.7K
SYNT
237
DELISTED
Syntel Inc
SYNT
$307K 0.05%
6,580
+800
+14% +$35.1K
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$4.23B
$300K 0.05%
5,800
– –
NWBI icon
239
Northwest Bancshares
NWBI
$2.29B
$300K 0.05%
+22,030
New +$281K
WPZ
240
DELISTED
Williams Partners L.P.
WPZ
$297K 0.05%
9,759
-225
-2% -$9.41K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.81B
$295K 0.05%
+2,700
New +$324K
DEO icon
242
Diageo
DEO
$52.8B
$289K 0.05%
2,538
+310
+14% +$34.4K
BSJG
243
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$277K 0.05%
10,615
-1,975
-16% -$51.6K
BSCI
244
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$271K 0.05%
12,750
+700
+6% +$14.8K
PAYX icon
245
Paychex
PAYX
$43.1B
$270K 0.05%
+5,180
New +$242K
EMC
246
DELISTED
EMC CORPORATION
EMC
$269K 0.05%
10,320
-571
-5% -$14.4K
LH icon
247
Labcorp
LH
$26.1B
$259K 0.04%
2,503
– –
GAS
248
DELISTED
AGL Resources Inc
GAS
$259K 0.04%
+4,170
New +$223K
AEP icon
249
American Electric Power
AEP
$67.3B
$258K 0.04%
4,480
– –
EPP icon
250
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$257K 0.04%
6,410
-615
-9% -$24.7K
8 9
10
11 12

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Carnegie Investment Counsel held 308 positions worth $582M, up 1.7% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2015 filing shows 25 new, 153 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M. The largest sale was Intel, an estimated $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $3.78M increase.
  • Carnegie Investment Counsel's biggest Q3 2015 reduction was Intel, cutting an estimated $6.18M.
  • Carnegie Investment Counsel fully exited Qualcomm in Q3 2015, selling an estimated $4.59M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $582M portfolio in Q3 2015.
  • Carnegie Investment Counsel opened 25 new positions and closed 16 in Q3 2015.
  • Carnegie Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $582M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.