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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
-0.36%
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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
+$54.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
ROK icon
Rockwell Automation
ROK
+$7.04M
3
DHI icon
D.R. Horton
DHI
+$7M
4
WFC icon
Wells Fargo
WFC
+$6.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.24M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.13M
2
DVA icon
DaVita
DVA
+$4.77M
3
PM icon
Philip Morris
PM
+$4.75M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$170B
$677K 0.06%
10,226
-539
-5% -$42.8K
IBMJ
227
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$670K 0.06%
26,503
– –
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$667K 0.06%
26,488
-1,000
-4% -$25K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$664K 0.06%
9,223
-395
-4% -$26K
VGT icon
230
Vanguard Information Technology ETF
VGT
$149B
$653K 0.05%
28,536
-2,592
-8% -$56.6K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$15B
$650K 0.05%
3,251
+50
+2% +$9.6K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$128B
$646K 0.05%
18,176
-200
-1% -$7.01K
YUM icon
233
Yum! Brands
YUM
$40.5B
$628K 0.05%
7,426
+210
+3% +$17.2K
SCHF icon
234
Schwab International Equity ETF
SCHF
$69.1B
$616K 0.05%
35,502
+920
+3% +$15.8K
IBML
235
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$607K 0.05%
24,414
-750
-3% -$18.8K
SPG icon
236
Simon Property Group
SPG
$71.5B
$604K 0.05%
3,778
– –
IBMI
237
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$600K 0.05%
23,745
-750
-3% -$19K
ETP
238
DELISTED
Energy Transfer Partners, L.P.
ETP
$592K 0.05%
32,084
-3,758
-10% -$69.8K
DVN icon
239
Devon Energy
DVN
$49.4B
$572K 0.05%
+13,970
New +$513K
CI icon
240
Cigna
CI
$72.4B
$556K 0.05%
3,202
– –
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$553K 0.05%
11,167
-491
-4% -$27.1K
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$552K 0.05%
3,200
+75
+2% +$12.4K
MVF
243
DELISTED
BlackRock MuniVest Fund
MVF
$535K 0.04%
61,176
-110,485
-64% -$1.03M
UGI icon
244
UGI
UGI
$7.47B
$529K 0.04%
10,600
-100
-0.9% -$4.48K
IYH icon
245
iShares US Healthcare ETF
IYH
$3.77B
$525K 0.04%
14,875
-175
-1% -$6.3K
MDT icon
246
Medtronic
MDT
$115B
$519K 0.04%
6,069
-444
-7% -$36.6K
AVNT icon
247
Avient
AVNT
$4.12B
$515K 0.04%
12,160
-950
-7% -$41K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$514K 0.04%
17,446
-390
-2% -$11.8K
WPC icon
249
W.P. Carey
WPC
$16.1B
$509K 0.04%
7,892
+10
+0.1% +$615
NGG icon
250
National Grid
NGG
$81.2B
$505K 0.04%
9,925
-103
-1% -$5.03K
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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O
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Carnegie Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Carnegie Investment Counsel held 390 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $54.5M of net new capital in Q1 2018, opening 16 new positions and adding to 145 existing holdings. Its largest new stake was Block Inc: 42,100 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $4.75M trimmed.

  • Carnegie Investment Counsel's largest Q1 2018 buy was Block Inc: 42,100 shares worth $2.3M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q1 2018, an estimated $12.9M increase.
  • Carnegie Investment Counsel's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $4.75M.
  • Carnegie Investment Counsel fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.13M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2018.
  • Carnegie Investment Counsel opened 16 new positions and closed 26 in Q1 2018.
  • Carnegie Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $1.19B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.