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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
+2.71%
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
$693M
AUM Growth
-$15.7M
Cap. Flow
+$4.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
EPC icon
Edgewell Personal Care
EPC
+$1M
5
PEP icon
PepsiCo
PEP
+$925K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
3
SRCL
Stericycle Inc
SRCL
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
226
DELISTED
Bob Evans Farms, Inc.
BOBE
$459K 0.07%
11,554
-2,146
-16% -$80.9K
AVNT icon
227
Avient
AVNT
$4.17B
$457K 0.07%
14,675
-60
-0.4% -$2.08K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.76B
$441K 0.06%
15,275
-500
-3% -$15.3K
WMT icon
229
Walmart Inc
WMT
$901B
$438K 0.06%
19,269
+1,200
+7% +$29.1K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$428K 0.06%
18,466
+134
+0.7% +$3.23K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$411K 0.06%
5,497
-1,069
-16% -$81.5K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.06%
8,356
-157
-2% -$7.68K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$398K 0.06%
7,546
-824
-10% -$43.6K
EMR icon
234
Emerson Electric
EMR
$91.7B
$396K 0.06%
7,964
-1,137
-12% -$60.9K
MPC icon
235
Marathon Petroleum
MPC
$94.5B
$394K 0.06%
9,422
+2,388
+34% +$96.9K
ETP
236
DELISTED
Energy Transfer Partners, L.P.
ETP
$394K 0.06%
14,810
– –
LOW icon
237
Lowe's Companies
LOW
$124B
$391K 0.06%
5,559
+1,300
+31% +$101K
LLY icon
238
Eli Lilly
LLY
$1.08T
$389K 0.06%
4,959
-196
-4% -$15.7K
IWB icon
239
iShares Russell 1000 ETF
IWB
$50B
$385K 0.06%
3,263
+303
+10% +$36.4K
UNH icon
240
UnitedHealth
UNH
$361B
$361K 0.05%
2,693
– –
ED icon
241
Consolidated Edison
ED
$39.8B
$360K 0.05%
4,933
+17
+0.3% +$1.32K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$357K 0.05%
4,107
+50
+1% +$4.3K
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
$357K 0.05%
9,845
– –
PBCT
244
DELISTED
People's United Financial Inc
PBCT
$347K 0.05%
22,500
– –
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$342K 0.05%
11,055
-580
-5% -$18.2K
CP icon
246
Canadian Pacific Kansas City
CP
$80.8B
$341K 0.05%
11,350
– –
NWBI icon
247
Northwest Bancshares
NWBI
$2.29B
$341K 0.05%
22,030
– –
IGV icon
248
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$335K 0.05%
15,075
-500
-3% -$11.1K
SCHF icon
249
Schwab International Equity ETF
SCHF
$68.5B
$333K 0.05%
23,778
+368
+2% +$5.19K
TRV icon
250
Travelers Companies
TRV
$78.3B
$329K 0.05%
2,862
+43
+2% +$5.03K
8 9
10
11 12

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SNT
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Carnegie Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Carnegie Investment Counsel held 327 positions worth $693M, down 2.2% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2016 filing shows 12 new, 116 increased, 141 reduced and 12 closed positions. Its largest new stake was Edgewell Personal Care: 12,416 shares worth $952K. The largest sale was Wells Fargo, an estimated $1.28M.

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

  • Carnegie Investment Counsel's largest Q3 2016 buy was Edgewell Personal Care: 12,416 shares worth $952K.
  • Carnegie Investment Counsel added most to GSK in Q3 2016, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.28M.
  • Carnegie Investment Counsel fully exited Pembina Pipeline in Q3 2016, selling an estimated $803K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $693M portfolio in Q3 2016.
  • Carnegie Investment Counsel opened 12 new positions and closed 12 in Q3 2016.
  • Carnegie Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $693M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.