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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
+7.24%
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
$1.13B
AUM Growth
+$274M
(+32%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 2 |
DuPont de Nemours
DD
|
+$16.4M |
| 3 |
Wells Fargo
WFC
|
+$10.5M |
| 4 |
Visa
V
|
+$8.08M |
| 5 |
Phillips 66
PSX
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.02M |
| 2 |
Walt Disney
DIS
|
+$5.05M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$3.07M |
| 4 |
GSK
GSK
|
+$2.93M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.86% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$14.5B
| $609K | 0.05% |
5,005
+691
| +16% | +$86.4K |
|
252
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $596K | 0.05% |
3,201
-40
| -1% | -$7.3K |
|
253
Kinder Morgan
KMI
$69.9B
| $595K | 0.05% |
34,390
-6,810
| -17% | -$122K |
|
254
Yum! Brands
YUM
$39.7B
| $590K | 0.05% |
7,216
-20
| -0.3% | -$1.58K |
|
255
Simon Property Group
SPG
$71.5B
| $585K | 0.05% |
3,778
| – | – |
|
256
Schwab International Equity ETF
SCHF
$68.3B
| $584K | 0.05% |
34,582
+7,704
| +29% | +$131K |
|
257
Telus
TU
$15.1B
| $584K | 0.05% |
32,422
-782
| -2% | -$14.5K |
|
258
Adobe
ADBE
$109B
| $563K | 0.05% |
2,928
+1,760
| +151% | +$303K |
|
259
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $555K | 0.05% |
7,064
-64
| -0.9% | -$5.08K |
|
260
Avient
AVNT
$4.19B
| $550K | 0.05% |
13,110
+850
| +7% | +$37.3K |
|
|
BSJI
261
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $548K | 0.05% |
21,949
-1,868
| -8% | -$47K |
|
262
iShares US Healthcare ETF
IYH
$3.77B
| $533K | 0.05% |
15,050
-225
| -1% | -$7.81K |
|
263
Medtronic
MDT
$114B
| $531K | 0.05% |
6,513
-4,425
| -40% | -$354K |
|
264
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $531K | 0.05% |
17,836
+520
| +3% | +$15.3K |
|
265
Welltower
WELL
$169B
| $523K | 0.05% |
9,243
-4,875
| -35% | -$327K |
|
266
CDW
CDW
$17.1B
| $503K | 0.04% |
+7,349
| New | +$506K |
|
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $500K | 0.04% |
3,125
+1,625
| +108% | +$255K |
|
|
PPL
268
PPL Corp
PPL
$26.3B
| $498K | 0.04% |
16,454
+7,158
| +77% | +$257K |
|
269
Applied Optoelectronics
AAOI
$11.2B
| $484K | 0.04% |
15,350
-1,070
| -7% | -$47.2K |
|
270
iShares TIPS Bond ETF
TIP
$14.7B
| $476K | 0.04% |
4,247
+1,726
| +68% | +$196K |
|
271
Brookfield
BN
$109B
| $475K | 0.04% |
+30,620
| New | +$463K |
|
|
MRSH
272
Marsh
MRSH
$91B
| $474K | 0.04% |
5,775
+83
| +1% | +$6.9K |
|
273
National Grid
NGG
$79.9B
| $474K | 0.04% |
10,028
| – | – |
|
274
Paychex
PAYX
$43.1B
| $473K | 0.04% |
7,302
+1,116
| +18% | +$73.2K |
|
275
British American Tobacco
BTI
$123B
| $471K | 0.04% |
7,384
-520
| -7% | -$33.9K |
|
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Carnegie Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, Carnegie Investment Counsel held 389 positions worth $1.13B, up 32% from $855M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carnegie Investment Counsel deployed $221M of net new capital in Q4 2017, opening 39 new positions and adding to 182 existing holdings. Its largest new stake was DuPont de Nemours: 90,998 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $6.02M trimmed.
- Carnegie Investment Counsel's largest Q4 2017 buy was DuPont de Nemours: 90,998 shares worth $16.3M.
- Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q4 2017, an estimated $19.3M increase.
- Carnegie Investment Counsel's biggest Q4 2017 reduction was Cisco, cutting an estimated $6.02M.
- Carnegie Investment Counsel fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $3.07M.
- Carnegie Investment Counsel's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
- Carnegie Investment Counsel opened 39 new positions and closed 15 in Q4 2017.
- Carnegie Investment Counsel's portfolio value rose 32% quarter-over-quarter to $1.13B.
Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.