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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
+3.31%
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
$709M
AUM Growth
+$56M
Cap. Flow
+$17.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
123
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.34M
2
SLB icon
SLB Ltd
SLB
+$2.64M
3
GSK icon
GSK
GSK
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
O icon
Realty Income
O
+$1.37M
4
SCHW
Charles Schwab
SCHW
+$1.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.77B
$491K 0.07%
15,775
-425
-3% -$12.4K
UAA icon
227
Under Armour
UAA
$2.31B
$488K 0.07%
12,291
-9,777
-44% -$391K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$127B
$475K 0.07%
15,330
+1,620
+12% +$47.5K
F icon
229
Ford
F
$55.7B
$452K 0.06%
32,642
+883
+3% +$11.6K
PNC icon
230
PNC Financial Services
PNC
$101B
$451K 0.06%
5,456
-40
-0.7% -$3.44K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$449K 0.06%
18,332
-502
-3% -$11.7K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$443K 0.06%
8,370
+50
+0.6% +$2.64K
WMT icon
233
Walmart Inc
WMT
$900B
$442K 0.06%
18,069
+3,324
+23% +$76.9K
CNP icon
234
CenterPoint Energy
CNP
$26.5B
$438K 0.06%
18,345
+45
+0.2% +$993
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.06%
8,513
+128
+2% +$6.17K
LLY icon
236
Eli Lilly
LLY
$1.08T
$430K 0.06%
5,155
+604
+13% +$45.5K
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$428K 0.06%
10,671
– –
ETP
238
DELISTED
Energy Transfer Partners, L.P.
ETP
$424K 0.06%
14,810
-351
-2% -$9.67K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$400K 0.06%
+6,495
New +$356K
ED icon
240
Consolidated Edison
ED
$39.8B
$391K 0.06%
4,916
+16
+0.3% +$1.2K
UNH icon
241
UnitedHealth
UNH
$366B
$382K 0.05%
2,693
+350
+15% +$46.7K
UA icon
242
Under Armour Class C
UA
$2.26B
$371K 0.05%
+10,339
New +$381K
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$367K 0.05%
11,635
-5,400
-32% -$161K
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
$358K 0.05%
+9,845
New +$291K
AEP icon
245
American Electric Power
AEP
$67.4B
$357K 0.05%
5,175
+491
+10% +$32.1K
IWB icon
246
iShares Russell 1000 ETF
IWB
$50B
$356K 0.05%
2,960
-510
-15% -$58.8K
PHYS icon
247
Sprott Physical Gold
PHYS
$15.8B
$355K 0.05%
31,885
+2,075
+7% +$21.7K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$347K 0.05%
4,057
-78
-2% -$6.48K
LOW icon
249
Lowe's Companies
LOW
$124B
$344K 0.05%
4,259
+543
+15% +$42K
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$343K 0.05%
15,575
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Carnegie Investment Counsel held 325 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel's Q2 2016 filing shows 25 new, 123 increased, 139 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 129,215 shares worth $5.92M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.43M.

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

  • Carnegie Investment Counsel's largest Q2 2016 buy was Viacom Inc. Class B: 129,215 shares worth $5.92M.
  • Carnegie Investment Counsel added most to SLB Ltd in Q2 2016, an estimated $2.64M increase.
  • Carnegie Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.43M.
  • Carnegie Investment Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $428K.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $709M portfolio in Q2 2016.
  • Carnegie Investment Counsel opened 25 new positions and closed 10 in Q2 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $709M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.