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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
+6.08%
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
$807M
AUM Growth
+$55.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.84M
2
THO icon
Thor Industries
THO
+$2.21M
3
IBM icon
IBM
IBM
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
SJM icon
J.M. Smucker
SJM
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.84M
2
LKQ icon
LKQ Corp
LKQ
+$3.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
CSX icon
CSX Corp
CSX
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
226
Applied Optoelectronics
AAOI
$11.2B
$555K 0.07%
+8,550
New +$337K
RMD icon
227
ResMed
RMD
$31.9B
$552K 0.07%
8,075
-475
-6% -$32.8K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.9B
$549K 0.07%
3,316
-290
-8% -$46K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$544K 0.07%
21,160
+1,402
+7% +$35K
PI icon
230
Impinj
PI
$5.39B
$542K 0.07%
+13,760
New +$433K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$45.6B
$541K 0.07%
6,790
+3,695
+119% +$294K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.07%
9,830
+179
+2% +$9.34K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$127B
$528K 0.07%
17,952
-716
-4% -$19.9K
CI icon
234
Cigna
CI
$73.6B
$501K 0.06%
+3,075
New +$453K
F icon
235
Ford
F
$55.8B
$487K 0.06%
44,084
+948
+2% +$11.8K
EMR icon
236
Emerson Electric
EMR
$88.5B
$486K 0.06%
8,252
+287
+4% +$17.1K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$485K 0.06%
18,366
-1,238
-6% -$32.1K
IYH icon
238
iShares US Healthcare ETF
IYH
$3.77B
$483K 0.06%
15,275
– –
MPC icon
239
Marathon Petroleum
MPC
$90B
$483K 0.06%
9,227
-199
-2% -$9.91K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$483K 0.06%
13,810
-69,899
-84% -$2.95M
SPG icon
241
Simon Property Group
SPG
$71.5B
$473K 0.06%
2,854
-32
-1% -$5.72K
NUAN
242
DELISTED
Nuance Communications, Inc.
NUAN
$468K 0.06%
27,942
-3,898
-12% -$55.5K
BSJK
243
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$451K 0.06%
+18,195
New +$446K
MSGN
244
DELISTED
MSG Networks Inc.
MSGN
$449K 0.06%
19,275
+8,250
+75% +$185K
K
245
DELISTED
Kellanova
K
$446K 0.06%
6,699
-532
-7% -$36.7K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$442K 0.05%
8,420
+3,000
+55% +$158K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$438K 0.05%
5,261
-236
-4% -$19.5K
IWB icon
248
iShares Russell 1000 ETF
IWB
$50.2B
$425K 0.05%
3,183
-85
-3% -$11K
GGP
249
DELISTED
GGP Inc.
GGP
$403K 0.05%
17,788
-7,190
-29% -$176K
SWKS icon
250
Skyworks Solutions
SWKS
$10.4B
$400K 0.05%
3,900
+1,025
+36% +$93.6K
8 9
10
11 12

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Carnegie Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Carnegie Investment Counsel held 360 positions worth $807M, up 7.4% from $751M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q1 2017 filing shows 27 new, 158 increased, 117 reduced and 22 closed positions. Its largest new stake was Campbell Soup: 12,424 shares worth $714K. The largest sale was PepsiCo, an estimated $3.84M.

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

  • Carnegie Investment Counsel's largest Q1 2017 buy was Campbell Soup: 12,424 shares worth $714K.
  • Carnegie Investment Counsel added most to GE Aerospace in Q1 2017, an estimated $2.84M increase.
  • Carnegie Investment Counsel's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $3.84M.
  • Carnegie Investment Counsel fully exited Edgewell Personal Care in Q1 2017, selling an estimated $914K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $807M portfolio in Q1 2017.
  • Carnegie Investment Counsel opened 27 new positions and closed 22 in Q1 2017.
  • Carnegie Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $807M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.