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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
+3.31%
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
$709M
AUM Growth
+$56M
Cap. Flow
+$17.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
123
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.34M
2
SLB icon
SLB Ltd
SLB
+$2.64M
3
GSK icon
GSK
GSK
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
O icon
Realty Income
O
+$1.37M
4
SCHW
Charles Schwab
SCHW
+$1.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
251
DELISTED
People's United Financial Inc
PBCT
$343K 0.05%
22,500
-1,500
-6% -$23.3K
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$340K 0.05%
+12,650
New +$335K
PX
253
DELISTED
Praxair Inc
PX
$339K 0.05%
2,861
-41
-1% -$4.65K
CP icon
254
Canadian Pacific Kansas City
CP
$80.5B
$333K 0.05%
11,350
– –
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$44.8B
$332K 0.05%
+38,202
New +$317K
TRV icon
256
Travelers Companies
TRV
$78.7B
$329K 0.05%
2,819
-296
-10% -$33.5K
NWBI icon
257
Northwest Bancshares
NWBI
$2.29B
$328K 0.05%
22,030
– –
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.5B
$327K 0.05%
23,410
-156
-0.7% -$2.13K
SYNT
259
DELISTED
Syntel Inc
SYNT
$325K 0.05%
7,130
+400
+6% +$18.1K
PAYX icon
260
Paychex
PAYX
$43.2B
$311K 0.04%
5,161
+11
+0.2% +$589
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$302K 0.04%
21,296
-364
-2% -$4.83K
DEO icon
262
Diageo
DEO
$52.8B
$300K 0.04%
2,657
-357
-12% -$38.6K
FEZ icon
263
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$292K 0.04%
9,076
-1,931
-18% -$63.8K
FNDB icon
264
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$290K 0.04%
28,155
+6,720
+31% +$66.5K
ZBH icon
265
Zimmer Biomet
ZBH
$18.6B
$288K 0.04%
2,401
+378
+19% +$42.8K
LH icon
266
Labcorp
LH
$26.1B
$282K 0.04%
2,386
– –
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.7B
$279K 0.04%
2,396
+218
+10% +$25K
PBE icon
268
Invesco Biotechnology & Genome ETF
PBE
$359M
$276K 0.04%
6,760
– –
MCD icon
269
McDonald's
MCD
$193B
$273K 0.04%
2,270
-1,130
-33% -$142K
IXJ icon
270
iShares Global Healthcare ETF
IXJ
$4.23B
$272K 0.04%
5,200
– –
PPL
271
PPL Corp
PPL
$26.5B
$271K 0.04%
7,250
-800
-10% -$30.5K
TT icon
272
Trane Technologies
TT
$106B
$271K 0.04%
4,034
– –
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$45.6B
$267K 0.04%
3,295
-2,015
-38% -$162K
MPC icon
274
Marathon Petroleum
MPC
$93.5B
$266K 0.04%
7,034
+953
+16% +$35K
WY icon
275
Weyerhaeuser
WY
$18.1B
$262K 0.04%
8,035
– –
9 10
11
12 13

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SNT
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AM
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SGM
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PAMP
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BCM
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Carnegie Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Carnegie Investment Counsel held 325 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel's Q2 2016 filing shows 25 new, 123 increased, 139 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 129,215 shares worth $5.92M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.43M.

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

  • Carnegie Investment Counsel's largest Q2 2016 buy was Viacom Inc. Class B: 129,215 shares worth $5.92M.
  • Carnegie Investment Counsel added most to SLB Ltd in Q2 2016, an estimated $2.64M increase.
  • Carnegie Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.43M.
  • Carnegie Investment Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $428K.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $709M portfolio in Q2 2016.
  • Carnegie Investment Counsel opened 25 new positions and closed 10 in Q2 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $709M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.