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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
+1.76%
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
$653M
AUM Growth
+$76.6M
Cap. Flow
+$39.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.6M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.15M
2
CB
CHUBB CORPORATION
CB
+$2.09M
3
BA icon
Boeing
BA
+$1.19M
4
O icon
Realty Income
O
+$655K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$422K 0.06%
18,834
-446
-2% -$9.24K
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$12B
$414K 0.06%
10,671
-1,210
-10% -$45.3K
RAD
228
DELISTED
Rite Aid Corporation
RAD
$408K 0.06%
2,500
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$50.2B
$396K 0.06%
3,470
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$128B
$391K 0.06%
13,710
-1,280
-9% -$34.2K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.06%
8,385
+281
+3% +$11.9K
CNP icon
232
CenterPoint Energy
CNP
$26.6B
$383K 0.06%
18,300
– –
PBCT
233
DELISTED
People's United Financial Inc
PBCT
$382K 0.06%
24,000
– –
ETP
234
DELISTED
Energy Transfer Partners, L.P.
ETP
$380K 0.06%
15,161
– –
ED icon
235
Consolidated Edison
ED
$39.8B
$375K 0.06%
4,900
– –
FEZ icon
236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$366K 0.06%
11,007
-199
-2% -$6.38K
TRV icon
237
Travelers Companies
TRV
$78.2B
$362K 0.06%
3,115
+318
+11% +$34.7K
GS icon
238
Goldman Sachs
GS
$303B
$352K 0.05%
2,242
-15
-0.7% -$2.32K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$337K 0.05%
4,135
– –
WMT icon
240
Walmart Inc
WMT
$915B
$337K 0.05%
14,745
+4,650
+46% +$102K
PX
241
DELISTED
Praxair Inc
PX
$332K 0.05%
2,902
– –
SYNT
242
DELISTED
Syntel Inc
SYNT
$332K 0.05%
6,730
– –
LLY icon
243
Eli Lilly
LLY
$1.09T
$328K 0.05%
4,551
+254
+6% +$19.2K
DEO icon
244
Diageo
DEO
$51.9B
$325K 0.05%
3,014
– –
SCHF icon
245
Schwab International Equity ETF
SCHF
$69.1B
$319K 0.05%
23,566
+1,080
+5% +$14K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$312K 0.05%
15,575
-2,625
-14% -$49.7K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$312K 0.05%
7,229
-1,110
-13% -$45.5K
AEP icon
248
American Electric Power
AEP
$67.5B
$311K 0.05%
4,684
+589
+14% +$36.4K
PPL
249
PPL Corp
PPL
$26.5B
$306K 0.05%
8,050
– –
PHYS icon
250
Sprott Physical Gold
PHYS
$16B
$302K 0.05%
+29,810
New +$291K
8 9
10
11 12

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Carnegie Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Carnegie Investment Counsel held 305 positions worth $653M, up 13% from $576M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $39.5M of net new capital in Q1 2016, opening 18 new positions and adding to 147 existing holdings. Its largest new stake was Chubb: 17,930 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $4.15M trimmed.

  • Carnegie Investment Counsel's largest Q1 2016 buy was Chubb: 17,930 shares worth $2.14M.
  • Carnegie Investment Counsel added most to CSX Corp in Q1 2016, an estimated $3.44M increase.
  • Carnegie Investment Counsel's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $4.15M.
  • Carnegie Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $653M portfolio in Q1 2016.
  • Carnegie Investment Counsel opened 18 new positions and closed 5 in Q1 2016.
  • Carnegie Investment Counsel's portfolio value rose 13% quarter-over-quarter to $653M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2016, filed 13 Apr 2016.