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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
+7.01%
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
$576M
AUM Growth
-$5.89M
Cap. Flow
+$28.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
121
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
2
SHW icon
Sherwin-Williams
SHW
+$7.43M
3
PYPL icon
PayPal
PYPL
+$6.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.35M
5
NOC icon
Northrop Grumman
NOC
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
2
CB
CHUBB CORPORATION
CB
+$5.75M
3
KMI icon
Kinder Morgan
KMI
+$3.23M
4
MZTI
The Marzetti Company
MZTI
+$1.7M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.07%
2 Industrials 11.27%
3 Financials 10.26%
4 Consumer Staples 9.26%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
251
Invesco Biotechnology & Genome ETF
PBE
$358M
$260K 0.05%
6,760
-97
-1% -$4.79K
AEP icon
252
American Electric Power
AEP
$67.3B
$250K 0.04%
4,095
-385
-9% -$21.8K
IXJ icon
253
iShares Global Healthcare ETF
IXJ
$4.23B
$248K 0.04%
5,200
-600
-10% -$30.9K
PAYX icon
254
Paychex
PAYX
$43.1B
$246K 0.04%
5,150
-30
-0.6% -$1.57K
EMC
255
DELISTED
EMC CORPORATION
EMC
$246K 0.04%
9,920
-400
-4% -$10.4K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$243K 0.04%
2,178
-80
-4% -$8.84K
EMR icon
257
Emerson Electric
EMR
$91.7B
$242K 0.04%
5,253
-100
-2% -$4.76K
IBB icon
258
iShares Biotechnology ETF
IBB
$9.81B
$238K 0.04%
2,670
-30
-1% -$3.26K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.8B
$231K 0.04%
2,072
– –
LH icon
260
Labcorp
LH
$26.1B
$230K 0.04%
2,386
-117
-5% -$12.1K
EUO icon
261
ProShares UltraShort Euro
EUO
$33.2M
$226K 0.04%
+8,800
New +$222K
WMT icon
262
Walmart Inc
WMT
$901B
$223K 0.04%
10,095
-1,623
-14% -$32.6K
FNDB icon
263
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$220K 0.04%
24,435
– –
BSJG
264
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$217K 0.04%
8,474
-2,141
-20% -$55.6K
WPZ
265
DELISTED
Williams Partners L.P.
WPZ
$215K 0.04%
9,759
– –
SCS
266
DELISTED
Steelcase
SCS
$213K 0.04%
16,665
+165
+1% +$3.11K
FITB
267
Fifth Third Bancorp
FITB
$52.2B
$212K 0.04%
13,416
-96
-0.7% -$1.9K
PSX icon
268
Phillips 66
PSX
$89.5B
$212K 0.04%
+2,673
New +$231K
SUN icon
269
Sunoco
SUN
$13.8B
$212K 0.04%
+6,200
New +$223K
TWX
270
DELISTED
Time Warner Inc
TWX
$212K 0.04%
3,011
-287
-9% -$20.1K
TT icon
271
Trane Technologies
TT
$106B
$204K 0.04%
+4,034
New +$227K
EQC.PRE
272
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$204K 0.04%
8,000
– –
JFR icon
273
Nuveen Floating Rate Income Fund
JFR
$1.26B
$186K 0.03%
19,000
– –
GOV
274
DELISTED
Government Properties Income Trust
GOV
$165K 0.03%
12,000
– –
JRO
275
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$143K 0.02%
15,200
– –
9 10
11
12 13

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AM
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Carnegie Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Carnegie Investment Counsel held 307 positions worth $576M, down 1% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $28.5M of net new capital in Q4 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 203,600 shares worth $7.73M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.25M trimmed.

  • Carnegie Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 203,600 shares worth $7.73M.
  • Carnegie Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $5.35M increase.
  • Carnegie Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.25M.
  • Carnegie Investment Counsel fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.36M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $576M portfolio in Q4 2015.
  • Carnegie Investment Counsel opened 15 new positions and closed 20 in Q4 2015.
  • Carnegie Investment Counsel's portfolio value fell 1% quarter-over-quarter to $576M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.