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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
-0.36%
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
$1.19B
AUM Growth
+$64.4M
(+5.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 2 |
Rockwell Automation
ROK
|
+$7.04M |
| 3 |
D.R. Horton
DHI
|
+$7M |
| 4 |
Wells Fargo
WFC
|
+$6.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.13M |
| 2 |
DaVita
DVA
|
+$4.77M |
| 3 |
Philip Morris
PM
|
+$4.75M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$166B
| $503K | 0.04% |
8,943
-300
| -3% | -$16.9K |
|
252
Mondelez International
MDLZ
$78.9B
| $486K | 0.04% |
12,381
-2,704
| -18% | -$117K |
|
253
Telus
TU
$14.9B
| $483K | 0.04% |
27,022
-5,400
| -17% | -$98.5K |
|
254
Zebra Technologies
ZBRA
$17.9B
| $475K | 0.04% |
+3,055
| New | +$391K |
|
255
Plains GP Holdings
PAGP
$4.99B
| $461K | 0.04% |
19,071
-1,169
| -6% | -$25.8K |
|
256
Caterpillar
CAT
$398B
| $457K | 0.04% |
2,950
-60
| -2% | -$9.47K |
|
257
Occidental Petroleum
OXY
$58.4B
| $455K | 0.04% |
5,358
-400
| -7% | -$28K |
|
|
MRSH
258
Marsh
MRSH
$90.2B
| $451K | 0.04% |
5,533
-242
| -4% | -$20K |
|
259
iShares TIPS Bond ETF
TIP
$14.7B
| $446K | 0.04% |
3,980
-267
| -6% | -$30.1K |
|
260
Sprott Physical Gold
PHYS
$16B
| $434K | 0.04% |
40,465
+760
| +2% | +$8.22K |
|
261
Paychex
PAYX
$42.7B
| $429K | 0.04% |
6,765
-537
| -7% | -$35.5K |
|
|
IBMK
262
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $429K | 0.04% |
16,867
-750
| -4% | -$19.2K |
|
263
Becton Dickinson
BDX
$49.2B
| $427K | 0.04% |
1,941
-75
| -4% | -$16.4K |
|
264
Brookfield
BN
$109B
| $424K | 0.04% |
29,919
-701
| -2% | -$10.1K |
|
265
Canadian Pacific Kansas City
CP
$81.4B
| $423K | 0.04% |
11,350
| – | – |
|
266
Eli Lilly
LLY
$1.09T
| $422K | 0.04% |
5,121
-275
| -5% | -$22.1K |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $420K | 0.04% |
7,300
| – | – |
|
|
PBCT
268
DELISTED
People's United Financial Inc
PBCT
| $419K | 0.04% |
22,500
| – | – |
|
269
American Electric Power
AEP
$67.5B
| $416K | 0.03% |
6,192
+842
| +16% | +$56.7K |
|
|
PPL
270
PPL Corp
PPL
$26.5B
| $412K | 0.03% |
14,804
-1,650
| -10% | -$49.1K |
|
271
Cleveland-Cliffs
CLF
$6.89B
| $404K | 0.03% |
48,024
-5,779
| -11% | -$43.4K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $404K | 0.03% |
4,578
-351
| -7% | -$31.1K |
|
273
Air Products & Chemicals
APD
$68.2B
| $399K | 0.03% |
2,402
-156
| -6% | -$25.7K |
|
274
Campbell Soup
CPB
$6.73B
| $394K | 0.03% |
9,688
| – | – |
|
275
Pentair
PNR
$10.6B
| $393K | 0.03% |
13,103
-1,876
| -13% | -$89.3K |
|
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Carnegie Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Carnegie Investment Counsel held 390 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $54.5M of net new capital in Q1 2018, opening 16 new positions and adding to 145 existing holdings. Its largest new stake was Block Inc: 42,100 shares worth $2.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $4.75M trimmed.
- Carnegie Investment Counsel's largest Q1 2018 buy was Block Inc: 42,100 shares worth $2.3M.
- Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q1 2018, an estimated $12.9M increase.
- Carnegie Investment Counsel's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $4.75M.
- Carnegie Investment Counsel fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.13M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2018.
- Carnegie Investment Counsel opened 16 new positions and closed 26 in Q1 2018.
- Carnegie Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $1.19B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.