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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
+1.76%
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
$653M
AUM Growth
+$76.6M
Cap. Flow
+$39.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.6M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.15M
2
CB
CHUBB CORPORATION
CB
+$2.09M
3
BA icon
Boeing
BA
+$1.19M
4
O icon
Realty Income
O
+$655K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$361B
$302K 0.05%
2,343
– –
CP icon
252
Canadian Pacific Kansas City
CP
$80.8B
$301K 0.05%
11,350
– –
NWBI icon
253
Northwest Bancshares
NWBI
$2.29B
$298K 0.05%
22,030
– –
EMR icon
254
Emerson Electric
EMR
$91.7B
$291K 0.04%
5,353
+100
+2% +$4.82K
EQR icon
255
Equity Residential
EQR
$24.4B
$285K 0.04%
3,800
-50
-1% -$3.74K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$282K 0.04%
21,660
-536
-2% -$6.49K
TSLA icon
257
Tesla
TSLA
$1.31T
$281K 0.04%
+18,375
New +$242K
LOW icon
258
Lowe's Companies
LOW
$124B
$280K 0.04%
+3,716
New +$262K
PAYX icon
259
Paychex
PAYX
$43.1B
$278K 0.04%
5,150
– –
GAS
260
DELISTED
AGL Resources Inc
GAS
$272K 0.04%
4,170
– –
EMC
261
DELISTED
EMC CORPORATION
EMC
$264K 0.04%
9,920
– –
PBE icon
262
Invesco Biotechnology & Genome ETF
PBE
$358M
$259K 0.04%
6,760
– –
EQC.PRE
263
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$254K 0.04%
10,000
+2,000
+25% +$50.8K
IXJ icon
264
iShares Global Healthcare ETF
IXJ
$4.23B
$250K 0.04%
5,200
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.7B
$250K 0.04%
2,178
– –
TT icon
266
Trane Technologies
TT
$106B
$250K 0.04%
4,034
– –
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$249K 0.04%
+1,411
New +$235K
WY icon
268
Weyerhaeuser
WY
$18B
$249K 0.04%
+8,035
New +$215K
SCS
269
DELISTED
Steelcase
SCS
$246K 0.04%
16,500
-165
-1% -$2.19K
LH icon
270
Labcorp
LH
$26.1B
$240K 0.04%
2,386
– –
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.2B
$239K 0.04%
+6,131
New +$234K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$239K 0.04%
2,985
-2,025
-40% -$160K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.8B
$231K 0.04%
2,072
– –
PSX icon
274
Phillips 66
PSX
$89.5B
$231K 0.04%
2,673
– –
WPC icon
275
W.P. Carey
WPC
$15.9B
$228K 0.03%
+3,737
New +$212K
9 10
11
12 13

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MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
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PAMP
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BCM
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Carnegie Investment Counsel held 305 positions worth $653M, up 13% from $576M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $39.5M of net new capital in Q1 2016, opening 18 new positions and adding to 147 existing holdings. Its largest new stake was Chubb: 17,930 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $4.15M trimmed.

  • Carnegie Investment Counsel's largest Q1 2016 buy was Chubb: 17,930 shares worth $2.14M.
  • Carnegie Investment Counsel added most to CSX Corp in Q1 2016, an estimated $3.44M increase.
  • Carnegie Investment Counsel's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $4.15M.
  • Carnegie Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $653M portfolio in Q1 2016.
  • Carnegie Investment Counsel opened 18 new positions and closed 5 in Q1 2016.
  • Carnegie Investment Counsel's portfolio value rose 13% quarter-over-quarter to $653M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2016, filed 13 Apr 2016.