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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
+2.64%
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
$751M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
IBM icon
IBM
IBM
+$3.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
3
GSK icon
GSK
GSK
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$28.2B
$352K 0.05%
6,261
– –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$352K 0.05%
4,057
-50
-1% -$4.3K
CP icon
253
Canadian Pacific Kansas City
CP
$80.8B
$332K 0.04%
11,350
– –
WPZ
254
DELISTED
Williams Partners L.P.
WPZ
$331K 0.04%
8,487
-1,358
-14% -$48.8K
AEP icon
255
American Electric Power
AEP
$67.3B
$327K 0.04%
5,177
+1
+0% +$62
FITB
256
Fifth Third Bancorp
FITB
$52.2B
$327K 0.04%
12,274
+703
+6% +$16.9K
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$326K 0.04%
10,134
-921
-8% -$28.1K
FNDB icon
258
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$324K 0.04%
29,490
+210
+0.7% +$2.21K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$324K 0.04%
14,575
-500
-3% -$11.2K
LOW icon
260
Lowe's Companies
LOW
$124B
$317K 0.04%
4,459
-1,100
-20% -$77.8K
PAYX icon
261
Paychex
PAYX
$43.1B
$315K 0.04%
5,182
+11
+0.2% +$634
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$313K 0.04%
1,573
+161
+11% +$30.4K
TSLA icon
263
Tesla
TSLA
$1.31T
$313K 0.04%
20,850
+3,750
+22% +$49.3K
CNP icon
264
CenterPoint Energy
CNP
$26.5B
$308K 0.04%
12,434
+43
+0.3% +$1K
TT icon
265
Trane Technologies
TT
$106B
$306K 0.04%
4,034
– –
MCD icon
266
McDonald's
MCD
$194B
$299K 0.04%
2,480
+210
+9% +$24.6K
PHYS icon
267
Sprott Physical Gold
PHYS
$15.8B
$298K 0.04%
30,850
+1,065
+4% +$10.7K
AET
268
DELISTED
Aetna Inc
AET
$296K 0.04%
+2,385
New +$286K
UAA icon
269
Under Armour
UAA
$2.29B
$288K 0.04%
9,516
-2,925
-24% -$96K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.7B
$287K 0.04%
2,521
+21
+0.8% +$2.4K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$285K 0.04%
5,420
-2,126
-28% -$112K
DEO icon
272
Diageo
DEO
$52.8B
$284K 0.04%
2,657
– –
KRE icon
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$283K 0.04%
5,101
-346
-6% -$16.9K
PPL
274
PPL Corp
PPL
$26.5B
$282K 0.04%
8,256
+346
+4% +$11.6K
LH icon
275
Labcorp
LH
$26.1B
$278K 0.04%
2,503
+117
+5% +$13K
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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Carnegie Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Carnegie Investment Counsel held 341 positions worth $751M, up 8.4% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2016 filing shows 26 new, 155 increased, 114 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K. The largest sale was Viacom Inc. Class B, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carnegie Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K.
  • Carnegie Investment Counsel added most to Meta Platforms (Facebook) in Q4 2016, an estimated $3.93M increase.
  • Carnegie Investment Counsel's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.59M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $928K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $751M portfolio in Q4 2016.
  • Carnegie Investment Counsel opened 26 new positions and closed 8 in Q4 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $751M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.