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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
-5.28%
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
$582M
AUM Growth
+$9.96M
Cap. Flow
+$10.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
T icon
AT&T
T
+$2.46M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.18M
2
QCOM icon
Qualcomm
QCOM
+$4.59M
3
EBAY icon
eBay
EBAY
+$3.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$361B
$257K 0.04%
+2,155
New +$258K
FITB
252
Fifth Third Bancorp
FITB
$52.2B
$253K 0.04%
13,512
+2,506
+23% +$50.9K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$252K 0.04%
2,258
+37
+2% +$4.13K
EMR icon
254
Emerson Electric
EMR
$91.7B
$251K 0.04%
5,353
-146
-3% -$7.18K
TSLA icon
255
Tesla
TSLA
$1.31T
$250K 0.04%
17,865
-675
-4% -$11.5K
OKS
256
DELISTED
Oneok Partners LP
OKS
$249K 0.04%
8,000
+167
+2% +$5.4K
UAA icon
257
Under Armour
UAA
$2.29B
$241K 0.04%
+5,092
New +$242K
TWX
258
DELISTED
Time Warner Inc
TWX
$240K 0.04%
3,298
+287
+10% +$22.5K
FNDB icon
259
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$236K 0.04%
+24,435
New +$235K
SBR
260
Sabine Royalty Trust
SBR
$1.06B
$236K 0.04%
7,100
– –
IEP icon
261
Icahn Enterprises
IEP
$5.39B
$231K 0.04%
3,000
-100
-3% -$7.53K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.8B
$227K 0.04%
2,072
-213
-9% -$23.2K
TRV icon
263
Travelers Companies
TRV
$78.3B
$226K 0.04%
1,996
-96
-5% -$9.82K
EEP
264
DELISTED
Enbridge Energy Partners
EEP
$226K 0.04%
8,572
– –
WMT icon
265
Walmart Inc
WMT
$901B
$225K 0.04%
11,718
-1,440
-11% -$33K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$127B
$223K 0.04%
7,850
– –
TD icon
267
Toronto Dominion Bank
TD
$201B
$223K 0.04%
+5,383
New +$214K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.7B
$219K 0.04%
26,484
– –
MDYV icon
269
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$215K 0.04%
5,358
-990
-16% -$40.4K
HAL icon
270
Halliburton
HAL
$28.2B
$213K 0.04%
5,691
-987
-15% -$38.8K
PX
271
DELISTED
Praxair Inc
PX
$210K 0.04%
+1,913
New +$211K
EQC.PRE
272
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$207K 0.04%
+8,000
New +$206K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$206K 0.04%
1,170
– –
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$205K 0.04%
+1,900
New +$202K
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$200K 0.03%
+11,430
New +$194K
9 10
11
12 13

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Carnegie Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Carnegie Investment Counsel held 308 positions worth $582M, up 1.7% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2015 filing shows 25 new, 153 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M. The largest sale was Intel, an estimated $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $3.78M increase.
  • Carnegie Investment Counsel's biggest Q3 2015 reduction was Intel, cutting an estimated $6.18M.
  • Carnegie Investment Counsel fully exited Qualcomm in Q3 2015, selling an estimated $4.59M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $582M portfolio in Q3 2015.
  • Carnegie Investment Counsel opened 25 new positions and closed 16 in Q3 2015.
  • Carnegie Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $582M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.