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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
+7.24%
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
$1.13B
AUM Growth
+$274M
Cap. Flow
+$221M
Cap. Flow %
19.61%
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M
2
DD icon
DuPont de Nemours
DD
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$10.5M
4
V icon
Visa
V
+$8.08M
5
PSX icon
Phillips 66
PSX
+$8.08M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
DIS icon
Walt Disney
DIS
+$5.05M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.07M
4
GSK icon
GSK
GSK
+$2.93M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 13.73%
3 Healthcare 9.99%
4 Technology 9.2%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$792K 0.07%
6,434
+1,857
+41% +$206K
HI
227
DELISTED
Hillenbrand
HI
$769K 0.07%
17,000
– –
MCD icon
228
McDonald's
MCD
$194B
$756K 0.07%
4,519
+2,291
+103% +$385K
VNO icon
229
Vornado Realty Trust
VNO
$7.26B
$746K 0.07%
10,797
-517
-5% -$39.6K
WTRG icon
230
Essential Utilities
WTRG
$11.3B
$738K 0.07%
21,655
+17
+0.1% +$620
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.44B
$730K 0.06%
24,162
-2,490
-9% -$71.8K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$730K 0.06%
13,982
+1,372
+11% +$64.6K
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$719K 0.06%
13,136
-3,688
-22% -$213K
PNR icon
234
Pentair
PNR
$10.7B
$691K 0.06%
14,979
-1,192
-7% -$55.7K
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
$685K 0.06%
35,842
-19,792
-36% -$342K
KMX icon
236
CarMax
KMX
$8.34B
$677K 0.06%
+10,345
New +$738K
IBMJ
237
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$673K 0.06%
26,503
+5,175
+24% +$133K
BP icon
238
BP
BP
$110B
$669K 0.06%
18,270
-441
-2% -$16K
MDLZ icon
239
Mondelez International
MDLZ
$78.5B
$666K 0.06%
15,085
-2,059
-12% -$86.5K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$662K 0.06%
27,488
-390
-1% -$10.7K
VGT icon
241
Vanguard Information Technology ETF
VGT
$147B
$653K 0.06%
31,128
-3,256
-9% -$66K
STE icon
242
Steris
STE
$23.3B
$643K 0.06%
7,455
-830
-10% -$74K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$640K 0.06%
11,658
+39
+0.3% +$2.14K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$127B
$631K 0.06%
18,376
-420
-2% -$13.8K
IBML
245
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$628K 0.06%
25,164
+2,750
+12% +$69.7K
CI icon
246
Cigna
CI
$73.6B
$626K 0.06%
3,202
+100
+3% +$19.9K
OKE icon
247
Oneok
OKE
$56.9B
$626K 0.06%
11,057
+6,625
+149% +$354K
RMD icon
248
ResMed
RMD
$31.9B
$626K 0.06%
6,730
-50
-0.7% -$4.13K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$622K 0.06%
9,618
+56
+0.6% +$3.53K
IBMI
250
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$621K 0.06%
24,495
+2,875
+13% +$73.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Carnegie Investment Counsel held 389 positions worth $1.13B, up 32% from $855M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $221M of net new capital in Q4 2017, opening 39 new positions and adding to 182 existing holdings. Its largest new stake was DuPont de Nemours: 90,998 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $6.02M trimmed.

  • Carnegie Investment Counsel's largest Q4 2017 buy was DuPont de Nemours: 90,998 shares worth $16.3M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q4 2017, an estimated $19.3M increase.
  • Carnegie Investment Counsel's biggest Q4 2017 reduction was Cisco, cutting an estimated $6.02M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $3.07M.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
  • Carnegie Investment Counsel opened 39 new positions and closed 15 in Q4 2017.
  • Carnegie Investment Counsel's portfolio value rose 32% quarter-over-quarter to $1.13B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.