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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
-11.72%
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
$1.08B
AUM Growth
-$142M
Cap. Flow
-$29.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.16%
Holding
407
New
74
Increased
91
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
V icon
Visa
V
+$7.37M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.1M
2
DD icon
DuPont de Nemours
DD
+$7.88M
3
NEOG icon
Neogen
NEOG
+$7.8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
ZTS icon
Zoetis
ZTS
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
251
DELISTED
Celgene Corp
CELG
$524K 0.05%
8,174
+2,170
+36% +$160K
WEC icon
252
WEC Energy
WEC
$34.8B
$516K 0.05%
+7,457
New +$524K
TU icon
253
Telus
TU
$15.2B
$515K 0.05%
31,054
-31,976
-51% -$556K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$515K 0.05%
9,564
-16,738
-64% -$914K
VOD icon
255
Vodafone
VOD
$36.7B
$511K 0.05%
26,495
-19,557
-42% -$391K
PM icon
256
Philip Morris
PM
$290B
$501K 0.05%
7,509
-1,654
-18% -$138K
KSS icon
257
Kohl's
KSS
$2.1B
$485K 0.05%
+7,314
New +$513K
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$44.7B
$485K 0.05%
48,576
+14,616
+43% +$158K
WPC icon
259
W.P. Carey
WPC
$15.9B
$478K 0.04%
7,464
+1,583
+27% +$103K
SCHF icon
260
Schwab International Equity ETF
SCHF
$68.5B
$475K 0.04%
33,540
-1,800
-5% -$27.5K
APU
261
DELISTED
AmeriGas Partners, L.P.
APU
$472K 0.04%
18,650
+7,400
+66% +$257K
IYH icon
262
iShares US Healthcare ETF
IYH
$3.76B
$468K 0.04%
12,940
-10,875
-46% -$417K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$466K 0.04%
3,096
+18
+0.6% +$2.97K
MRSH
264
Marsh
MRSH
$91.3B
$462K 0.04%
+5,792
New +$483K
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$462K 0.04%
+14,280
New +$471K
TT icon
266
Trane Technologies
TT
$106B
$457K 0.04%
5,009
+2,675
+115% +$263K
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$444K 0.04%
9,488
-4,872
-34% -$260K
CODI icon
268
Compass Diversified
CODI
$927M
$434K 0.04%
34,879
-14,393
-29% -$222K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$425K 0.04%
16,844
-1,278
-7% -$34.1K
NGG icon
270
National Grid
NGG
$80.7B
$423K 0.04%
9,970
-6,987
-41% -$326K
MDLZ icon
271
Mondelez International
MDLZ
$78.9B
$421K 0.04%
10,517
-8,482
-45% -$362K
EXC icon
272
Exelon
EXC
$46.2B
$419K 0.04%
+13,039
New +$417K
BDX icon
273
Becton Dickinson
BDX
$49.4B
$416K 0.04%
1,894
-2,146
-53% -$498K
PARA
274
DELISTED
Paramount Global Class B
PARA
$416K 0.04%
9,505
+3,000
+46% +$159K
ED icon
275
Consolidated Edison
ED
$39.8B
$414K 0.04%
5,410
-1,188
-18% -$92.9K
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 2018 Portfolio in Review

As of Q4 2018, Carnegie Investment Counsel held 407 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q4 2018 filing shows 74 new, 91 increased, 198 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 118,190 shares worth $24.1M. The largest sale was Northrop Grumman, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Carnegie Investment Counsel's largest Q4 2018 buy was Berkshire Hathaway Class B: 118,190 shares worth $24.1M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.4M increase.
  • Carnegie Investment Counsel's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $15.1M.
  • Carnegie Investment Counsel fully exited D.R. Horton in Q4 2018, selling an estimated $2.14M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2018.
  • Carnegie Investment Counsel opened 74 new positions and closed 41 in Q4 2018.
  • Carnegie Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.