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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
+2.71%
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
$693M
AUM Growth
-$15.7M
Cap. Flow
+$4.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
EPC icon
Edgewell Personal Care
EPC
+$1M
5
PEP icon
PepsiCo
PEP
+$925K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
3
SRCL
Stericycle Inc
SRCL
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
251
Under Armour Class C
UA
$2.23B
$327K 0.05%
9,987
-352
-3% -$12.7K
AEP icon
252
American Electric Power
AEP
$67.3B
$326K 0.05%
5,176
+1
+0% +$67
F icon
253
Ford
F
$55.7B
$313K 0.05%
26,384
-6,258
-19% -$79K
PHYS icon
254
Sprott Physical Gold
PHYS
$15.8B
$309K 0.04%
29,785
-2,100
-7% -$23.2K
ZBH icon
255
Zimmer Biomet
ZBH
$18.5B
$296K 0.04%
2,401
– –
FNDB icon
256
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$295K 0.04%
29,280
+1,125
+4% +$11.6K
HAL icon
257
Halliburton
HAL
$28.2B
$290K 0.04%
6,261
+1,000
+19% +$43.7K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.7B
$290K 0.04%
2,500
+104
+4% +$12.1K
PAYX icon
259
Paychex
PAYX
$43.1B
$288K 0.04%
5,171
+10
+0.2% +$600
DEO icon
260
Diageo
DEO
$52.8B
$286K 0.04%
2,657
– –
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$286K 0.04%
20,492
-804
-4% -$11.4K
LH icon
262
Labcorp
LH
$26.1B
$279K 0.04%
2,386
– –
CNP icon
263
CenterPoint Energy
CNP
$26.5B
$278K 0.04%
12,391
-5,954
-32% -$139K
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$276K 0.04%
+8,787
New +$295K
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$107B
$274K 0.04%
+19,839
New +$280K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$45.6B
$266K 0.04%
3,295
– –
SBR
267
Sabine Royalty Trust
SBR
$1.06B
$263K 0.04%
7,100
– –
TT icon
268
Trane Technologies
TT
$106B
$263K 0.04%
4,034
– –
PPL
269
PPL Corp
PPL
$26.5B
$262K 0.04%
7,910
+660
+9% +$23.7K
MCD icon
270
McDonald's
MCD
$194B
$257K 0.04%
2,270
– –
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$255K 0.04%
1,412
+1
+0.1% +$184
WY icon
272
Weyerhaeuser
WY
$18B
$254K 0.04%
8,035
– –
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$254K 0.04%
+15,210
New +$286K
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$4.23B
$252K 0.04%
5,200
– –
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$248K 0.04%
2,249
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Carnegie Investment Counsel held 327 positions worth $693M, down 2.2% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2016 filing shows 12 new, 116 increased, 141 reduced and 12 closed positions. Its largest new stake was Edgewell Personal Care: 12,416 shares worth $952K. The largest sale was Wells Fargo, an estimated $1.28M.

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

  • Carnegie Investment Counsel's largest Q3 2016 buy was Edgewell Personal Care: 12,416 shares worth $952K.
  • Carnegie Investment Counsel added most to GSK in Q3 2016, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.28M.
  • Carnegie Investment Counsel fully exited Pembina Pipeline in Q3 2016, selling an estimated $803K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $693M portfolio in Q3 2016.
  • Carnegie Investment Counsel opened 12 new positions and closed 12 in Q3 2016.
  • Carnegie Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $693M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.