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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
-11.72%
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
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
407
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$10.3M |
| 5 |
Visa
V
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$15.1M |
| 2 |
DuPont de Nemours
DD
|
+$7.88M |
| 3 |
Neogen
NEOG
|
+$7.8M |
| 4 |
Microsoft
MSFT
|
+$6.75M |
| 5 |
Zoetis
ZTS
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$388B
| $660K | 0.06% |
5,191
+3,016
| +139% | +$392K |
|
|
HI
227
DELISTED
Hillenbrand
HI
| $645K | 0.06% |
17,000
-17,000
| -50% | -$777K |
|
228
Simon Property Group
SPG
$71B
| $635K | 0.06% |
3,778
-1,240
| -25% | -$222K |
|
229
Cigna
CI
$72.4B
| $625K | 0.06% |
+3,290
| New | +$686K |
|
230
Tesla
TSLA
$1.31T
| $624K | 0.06% |
+28,140
| New | +$605K |
|
231
Welltower
WELL
$163B
| $624K | 0.06% |
8,990
-1,229
| -12% | -$83.6K |
|
232
Oneok
OKE
$57.7B
| $617K | 0.06% |
11,432
+6,625
| +138% | +$411K |
|
233
Vornado Realty Trust
VNO
$7.24B
| $615K | 0.06% |
9,922
-11,160
| -53% | -$764K |
|
234
iShares Russell 1000 Growth ETF
IWF
$127B
| $613K | 0.06% |
18,716
-7,680
| -29% | -$271K |
|
235
Eli Lilly
LLY
$1.08T
| $606K | 0.06% |
5,236
-2,731
| -34% | -$305K |
|
236
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $605K | 0.06% |
21,112
-892
| -4% | -$29.8K |
|
237
Vanguard Information Technology ETF
VGT
$147B
| $595K | 0.06% |
28,552
-15,568
| -35% | -$353K |
|
|
EA
238
DELISTED
Electronic Arts
EA
| $593K | 0.06% |
7,519
-24,551
| -77% | -$2.25M |
|
239
Baidu
BIDU
$35.9B
| $578K | 0.05% |
3,646
-19,061
| -84% | -$3.55M |
|
240
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $560K | 0.05% |
3,331
-405
| -11% | -$75.5K |
|
241
UGI
UGI
$7.54B
| $560K | 0.05% |
+10,500
| New | +$584K |
|
242
Expedia Group
EXPE
$38.5B
| $557K | 0.05% |
4,944
+1,275
| +35% | +$153K |
|
243
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $557K | 0.05% |
22,024
-15,056
| -41% | -$376K |
|
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $552K | 0.05% |
+5,469
| New | +$554K |
|
245
Air Products & Chemicals
APD
$68.9B
| $547K | 0.05% |
+3,415
| New | +$541K |
|
246
Gilead Sciences
GILD
$168B
| $543K | 0.05% |
8,685
+370
| +4% | +$25.9K |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $539K | 0.05% |
14,156
-8,287
| -37% | -$321K |
|
248
Marathon Petroleum
MPC
$94.5B
| $529K | 0.05% |
8,960
-4,397
| -33% | -$300K |
|
249
Zebra Technologies
ZBRA
$18.1B
| $527K | 0.05% |
3,309
-4,459
| -57% | -$742K |
|
250
Hercules Capital
HTGC
$3.12B
| $526K | 0.05% |
47,591
-17,829
| -27% | -$217K |
|
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Carnegie Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Carnegie Investment Counsel held 407 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel's Q4 2018 filing shows 74 new, 91 increased, 198 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 118,190 shares worth $24.1M. The largest sale was Northrop Grumman, an estimated $15.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Carnegie Investment Counsel's largest Q4 2018 buy was Berkshire Hathaway Class B: 118,190 shares worth $24.1M.
- Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.4M increase.
- Carnegie Investment Counsel's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $15.1M.
- Carnegie Investment Counsel fully exited D.R. Horton in Q4 2018, selling an estimated $2.14M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2018.
- Carnegie Investment Counsel opened 74 new positions and closed 41 in Q4 2018.
- Carnegie Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.
Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.