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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
+6.81%
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
$1.22B
AUM Growth
-$95.1M
Cap. Flow
-$71M
Cap. Flow %
-5.83%
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.3M
2
NEOG icon
Neogen
NEOG
+$11M
3
AMZN icon
Amazon
AMZN
+$8.31M
4
DD icon
DuPont de Nemours
DD
+$7.77M
5
SHW icon
Sherwin-Williams
SHW
+$7.66M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
WFC icon
Wells Fargo
WFC
+$20M
3
V icon
Visa
V
+$13.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 12.38%
3 Healthcare 11.16%
4 Technology 10.52%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$603K 0.05%
2,384
+978
+70% +$250K
GILD icon
227
Gilead Sciences
GILD
$170B
$578K 0.05%
8,315
-534
-6% -$40.3K
UNH icon
228
UnitedHealth
UNH
$363B
$577K 0.05%
2,132
-2,394
-53% -$623K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$575K 0.05%
21,080
-8,830
-30% -$235K
PAGP icon
230
Plains GP Holdings
PAGP
$5B
$572K 0.05%
+27,121
New +$672K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$565K 0.05%
+4,780
New +$541K
RSG icon
232
Republic Services
RSG
$66.2B
$552K 0.05%
7,328
-123,199
-94% -$8.92M
SCHF icon
233
Schwab International Equity ETF
SCHF
$69B
$546K 0.04%
35,340
+1,218
+4% +$20.3K
BTI icon
234
British American Tobacco
BTI
$121B
$520K 0.04%
14,962
+7,456
+99% +$379K
NWBI icon
235
Northwest Bancshares
NWBI
$2.31B
$516K 0.04%
29,180
+14,590
+100% +$263K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$513K 0.04%
3,078
+46
+2% +$8.46K
CMF icon
237
iShares California Muni Bond ETF
CMF
$4.63B
$512K 0.04%
8,900
+3,200
+56% +$187K
ED icon
238
Consolidated Edison
ED
$39.7B
$505K 0.04%
6,598
+2,993
+83% +$236K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$505K 0.04%
4,166
-2,242
-35% -$302K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$505K 0.04%
18,122
+710
+4% +$20.9K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$493K 0.04%
5,765
+1,650
+40% +$149K
GE icon
242
GE Aerospace
GE
$380B
$460K 0.04%
11,880
-11,976
-50% -$738K
IWB icon
243
iShares Russell 1000 ETF
IWB
$50.2B
$456K 0.04%
2,994
+586
+24% +$93K
VTR icon
244
Ventas
VTR
$45.6B
$452K 0.04%
7,386
+1,546
+26% +$89.5K
EMR icon
245
Emerson Electric
EMR
$91.6B
$446K 0.04%
6,429
-10,504
-62% -$775K
TGT icon
246
Target
TGT
$69.4B
$445K 0.04%
5,572
+629
+13% +$52.3K
FE icon
247
FirstEnergy
FE
$27.1B
$442K 0.04%
11,470
+3,808
+50% +$139K
QCOM icon
248
Qualcomm
QCOM
$171B
$434K 0.04%
7,794
+3,297
+73% +$217K
EXPE icon
249
Expedia Group
EXPE
$38.6B
$432K 0.04%
3,669
-1,655
-31% -$215K
SNA icon
250
Snap-on
SNA
$21.1B
$427K 0.04%
2,560
+245
+11% +$42.7K
8 9
10
11 12

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SNT
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AM
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Carnegie Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Carnegie Investment Counsel held 411 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel withdrew a net $71M in Q3 2018, closing 70 positions and reducing 101 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carnegie Investment Counsel opened a new position in National Beverage worth $5.44M.

  • Carnegie Investment Counsel's largest Q3 2018 buy was National Beverage: 119,794 shares worth $5.44M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q3 2018, an estimated $16.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2018 reduction was Visa, cutting an estimated $13.6M.
  • Carnegie Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $36.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2018.
  • Carnegie Investment Counsel opened 32 new positions and closed 70 in Q3 2018.
  • Carnegie Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.