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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
+15.86%
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
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
PepsiCo
PEP
|
+$7.14M |
| 4 |
Amazon
AMZN
|
+$7.03M |
| 5 |
Apple
AAPL
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.66M |
| 2 |
TotalEnergies
TTE
|
+$4.36M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 4 |
Church & Dwight Co
CHD
|
+$2.81M |
| 5 |
National Beverage
FIZZ
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$91.6B
| $844K | 0.06% |
12,331
-184
| -1% | -$12.1K |
|
227
Hasbro
HAS
$13.6B
| $840K | 0.06% |
9,880
+21
| +0.2% | +$1.83K |
|
228
Annaly Capital Management
NLY
$17.6B
| $831K | 0.06% |
20,803
+17,374
| +507% | +$709K |
|
229
Hexcel
HXL
$7.74B
| $830K | 0.06% |
12,005
-200
| -2% | -$13.4K |
|
|
BSCJ
230
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $825K | 0.06% |
39,141
-81,935
| -68% | -$1.73M |
|
231
Steris
STE
$23B
| $816K | 0.06% |
6,372
+61
| +1% | +$7.18K |
|
|
EA
232
DELISTED
Electronic Arts
EA
| $812K | 0.06% |
7,992
+473
| +6% | +$44.8K |
|
|
IBDM
233
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $808K | 0.06% |
32,681
| – | – |
|
234
MetLife
MET
$61.9B
| $803K | 0.06% |
18,870
-2,831
| -13% | -$125K |
|
235
iShares Global Tech ETF
IXN
$9.47B
| $801K | 0.06% |
28,080
-420
| -1% | -$11.1K |
|
236
Oneok
OKE
$58.4B
| $798K | 0.05% |
11,432
| – | – |
|
237
Amplify Cybersecurity ETF
HACK
$3.08B
| $791K | 0.05% |
19,770
-70
| -0.4% | -$2.67K |
|
238
Baidu
BIDU
$35.5B
| $790K | 0.05% |
4,790
+1,144
| +31% | +$191K |
|
239
Energy Transfer Partners
ET
$71.5B
| $771K | 0.05% |
50,169
-2,760
| -5% | -$41K |
|
240
Lennar Class B
LEN.B
$20.7B
| $771K | 0.05% |
+20,739
| New | +$741K |
|
241
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $739K | 0.05% |
22,364
+1,252
| +6% | +$40.2K |
|
242
Vanguard Information Technology ETF
VGT
$151B
| $738K | 0.05% |
29,424
+872
| +3% | +$20.3K |
|
243
Zebra Technologies
ZBRA
$18B
| $734K | 0.05% |
3,504
+195
| +6% | +$36.7K |
|
244
Eli Lilly
LLY
$1.08T
| $732K | 0.05% |
5,639
+403
| +8% | +$49K |
|
|
PPL
245
PPL Corp
PPL
$26.8B
| $731K | 0.05% |
23,034
-1,313
| -5% | -$40.8K |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $729K | 0.05% |
11,650
-641
| -5% | -$39.6K |
|
247
Yum! Brands
YUM
$41.2B
| $727K | 0.05% |
7,288
| – | – |
|
|
HI
248
DELISTED
Hillenbrand
HI
| $706K | 0.05% |
17,000
| – | – |
|
249
Welltower
WELL
$169B
| $704K | 0.05% |
9,067
+77
| +0.9% | +$5.78K |
|
250
iShares Russell 1000 Growth ETF
IWF
$129B
| $701K | 0.05% |
18,520
-196
| -1% | -$7.04K |
|
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Carnegie Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Carnegie Investment Counsel held 427 positions worth $1.46B, up 35% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $226M of net new capital in Q1 2019, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Booking.com: 69,375 shares worth $4.84M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $5.66M trimmed.
- Carnegie Investment Counsel's largest Q1 2019 buy was Booking.com: 69,375 shares worth $4.84M.
- Carnegie Investment Counsel added most to Walt Disney in Q1 2019, an estimated $12.7M increase.
- Carnegie Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $5.66M.
- Carnegie Investment Counsel fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2019, selling an estimated $3.73M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.46B portfolio in Q1 2019.
- Carnegie Investment Counsel opened 61 new positions and closed 14 in Q1 2019.
- Carnegie Investment Counsel's portfolio value rose 35% quarter-over-quarter to $1.46B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.