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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
+7.01%
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
$576M
AUM Growth
-$5.89M
Cap. Flow
+$28.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
121
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
2
SHW icon
Sherwin-Williams
SHW
+$7.43M
3
PYPL icon
PayPal
PYPL
+$6.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.35M
5
NOC icon
Northrop Grumman
NOC
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
2
CB
CHUBB CORPORATION
CB
+$5.75M
3
KMI icon
Kinder Morgan
KMI
+$3.23M
4
MZTI
The Marzetti Company
MZTI
+$1.7M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.07%
2 Industrials 11.27%
3 Financials 10.26%
4 Consumer Staples 9.26%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$143B
$353K 0.06%
3,301
-75
-2% -$7.93K
MCD icon
227
McDonald's
MCD
$194B
$349K 0.06%
2,860
-650
-19% -$72.7K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$346K 0.06%
18,200
– –
PBCT
229
DELISTED
People's United Financial Inc
PBCT
$345K 0.06%
24,000
– –
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$342K 0.06%
+8,339
New +$373K
ED icon
231
Consolidated Edison
ED
$39.8B
$340K 0.06%
4,900
-200
-4% -$12.9K
LLY icon
232
Eli Lilly
LLY
$1.08T
$340K 0.06%
4,297
-346
-7% -$28.7K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.06%
8,104
-759
-9% -$36.1K
ETP
234
DELISTED
Energy Transfer Partners, L.P.
ETP
$337K 0.06%
15,161
-6,089
-29% -$169K
CNP icon
235
CenterPoint Energy
CNP
$26.5B
$327K 0.06%
18,300
-2,500
-12% -$44.4K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$326K 0.06%
4,135
-245
-6% -$20.4K
DEO icon
237
Diageo
DEO
$52.8B
$325K 0.06%
3,014
+476
+19% +$53.7K
SYNT
238
DELISTED
Syntel Inc
SYNT
$316K 0.05%
6,730
+150
+2% +$7.01K
GNTX icon
239
Gentex
GNTX
$5.04B
$304K 0.05%
22,355
+775
+4% +$12.5K
EQR icon
240
Equity Residential
EQR
$24.4B
$297K 0.05%
3,850
– –
TRV icon
241
Travelers Companies
TRV
$78.3B
$296K 0.05%
2,797
+801
+40% +$89K
SCHF icon
242
Schwab International Equity ETF
SCHF
$68.5B
$293K 0.05%
22,486
-754
-3% -$10.8K
PX
243
DELISTED
Praxair Inc
PX
$288K 0.05%
2,902
+989
+52% +$108K
NWBI icon
244
Northwest Bancshares
NWBI
$2.29B
$277K 0.05%
22,030
– –
PPL
245
PPL Corp
PPL
$26.5B
$277K 0.05%
+8,050
New +$271K
CP icon
246
Canadian Pacific Kansas City
CP
$80.8B
$273K 0.05%
+11,350
New +$319K
UNH icon
247
UnitedHealth
UNH
$361B
$270K 0.05%
2,343
+188
+9% +$22K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$266K 0.05%
22,196
-1,104
-5% -$14.7K
GAS
249
DELISTED
AGL Resources Inc
GAS
$265K 0.05%
4,170
– –
MPC icon
250
Marathon Petroleum
MPC
$94.5B
$262K 0.05%
6,277
-384
-6% -$20.1K
8 9
10
11 12

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SNT
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AM
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SGM
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PAMP
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Carnegie Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Carnegie Investment Counsel held 307 positions worth $576M, down 1% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $28.5M of net new capital in Q4 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 203,600 shares worth $7.73M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.25M trimmed.

  • Carnegie Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 203,600 shares worth $7.73M.
  • Carnegie Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $5.35M increase.
  • Carnegie Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.25M.
  • Carnegie Investment Counsel fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.36M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $576M portfolio in Q4 2015.
  • Carnegie Investment Counsel opened 15 new positions and closed 20 in Q4 2015.
  • Carnegie Investment Counsel's portfolio value fell 1% quarter-over-quarter to $576M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.