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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
+3.81%
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
$822M
AUM Growth
+$14.6M
Cap. Flow
-$8.88M
Cap. Flow %
-1.08%
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.98M
2
MBCN
Middlefield Banc Corp
MBCN
+$3.97M
3
LOW icon
Lowe's Companies
LOW
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.36M
2
CSCO icon
Cisco
CSCO
+$3.08M
3
UI icon
Ubiquiti
UI
+$2.49M
4
PEP icon
PepsiCo
PEP
+$2M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
226
DELISTED
Hillenbrand
HI
$609K 0.07%
17,000
– –
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$586K 0.07%
12,840
– –
UGI icon
228
UGI
UGI
$7.23B
$580K 0.07%
11,400
– –
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.9B
$567K 0.07%
3,366
+50
+2% +$8.23K
NGG icon
230
National Grid
NGG
$79.9B
$556K 0.07%
9,925
-25
-0.3% -$1.53K
PAGP icon
231
Plains GP Holdings
PAGP
$4.92B
$551K 0.07%
20,653
-152
-0.7% -$4.25K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$128B
$548K 0.07%
17,952
– –
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$45.6B
$543K 0.07%
6,790
– –
LVS icon
234
Las Vegas Sands
LVS
$29.6B
$542K 0.07%
8,953
+3,503
+64% +$210K
CI icon
235
Cigna
CI
$73.9B
$537K 0.07%
3,075
– –
EA
236
DELISTED
Electronic Arts
EA
$532K 0.06%
+4,550
New +$469K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$532K 0.06%
9,265
-565
-6% -$30K
MPC icon
238
Marathon Petroleum
MPC
$87.8B
$519K 0.06%
9,229
+2
+0% +$103
CPB icon
239
Campbell Soup
CPB
$6.73B
$511K 0.06%
9,688
-2,736
-22% -$155K
IYH icon
240
iShares US Healthcare ETF
IYH
$3.75B
$509K 0.06%
15,275
– –
EMR icon
241
Emerson Electric
EMR
$88.8B
$503K 0.06%
8,253
+1
+0% +$59
BTI icon
242
British American Tobacco
BTI
$123B
$497K 0.06%
+7,767
New +$540K
RMD icon
243
ResMed
RMD
$31.8B
$495K 0.06%
6,780
-1,295
-16% -$92.7K
F icon
244
Ford
F
$55.9B
$485K 0.06%
44,107
+23
+0.1% +$257
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$485K 0.06%
17,716
-650
-4% -$17.3K
MRSH
246
Marsh
MRSH
$91.2B
$448K 0.05%
+5,692
New +$430K
IWB icon
247
iShares Russell 1000 ETF
IWB
$50.2B
$438K 0.05%
3,183
– –
ANET icon
248
Arista Networks
ANET
$241B
$427K 0.05%
47,600
+10,640
+29% +$96.3K
K
249
DELISTED
Kellanova
K
$425K 0.05%
6,699
– –
NTES icon
250
NetEase
NTES
$84.7B
$422K 0.05%
+7,050
New +$404K
8 9
10
11 12

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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FFB
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Carnegie Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Carnegie Investment Counsel held 364 positions worth $822M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2017 filing shows 26 new, 121 increased, 140 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M. The largest sale was GE Aerospace, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Carnegie Investment Counsel's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M.
  • Carnegie Investment Counsel added most to Lowe's Companies in Q2 2017, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.36M.
  • Carnegie Investment Counsel fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $1.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $822M portfolio in Q2 2017.
  • Carnegie Investment Counsel opened 26 new positions and closed 15 in Q2 2017.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.