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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
+7.01%
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
$576M
AUM Growth
-$5.89M
Cap. Flow
+$28.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
121
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
2
SHW icon
Sherwin-Williams
SHW
+$7.43M
3
PYPL icon
PayPal
PYPL
+$6.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.35M
5
NOC icon
Northrop Grumman
NOC
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
2
CB
CHUBB CORPORATION
CB
+$5.75M
3
KMI icon
Kinder Morgan
KMI
+$3.23M
4
MZTI
The Marzetti Company
MZTI
+$1.7M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.07%
2 Industrials 11.27%
3 Financials 10.26%
4 Consumer Staples 9.26%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRMS
276
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$142K 0.02%
12,875
-13,459
-51% -$308K
HYT icon
277
BlackRock Corporate High Yield Fund
HYT
$1.38B
$134K 0.02%
13,928
– –
FMSA
278
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$129K 0.02%
52,750
+31,750
+151% +$83.6K
KEY icon
279
KeyCorp
KEY
$24.3B
$127K 0.02%
11,421
-1,882
-14% -$24.7K
ODP
280
DELISTED
ODP
ODP
$118K 0.02%
2,300
– –
NLY icon
281
Annaly Capital Management
NLY
$17.4B
$112K 0.02%
2,956
-98
-3% -$3.82K
HBAN icon
282
Huntington Bancshares
HBAN
$35.9B
$106K 0.02%
12,386
+1,786
+17% +$20K
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
$79K 0.01%
+116
New +$144K
CCLP
284
DELISTED
CSI Compressco LP
CCLP
$62K 0.01%
10,000
– –
NRP icon
285
Natural Resource Partners
NRP
$1.37B
$12K ﹤0.01%
1,010
– –
CB icon
286
Chubb
CB
$134B
– –
-3,259
Closed -$373K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,170
Closed -$206K
EPP icon
288
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-6,410
Closed -$257K
HAL icon
289
Halliburton
HAL
$28.2B
– –
-5,691
Closed -$213K
IEP icon
290
Icahn Enterprises
IEP
$5.39B
– –
-3,000
Closed -$231K
IP icon
291
International Paper
IP
$22.1B
– –
-7,550
Closed -$308K
MDYV icon
292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-5,358
Closed -$215K
POWA icon
293
Invesco Bloomberg Pricing Power ETF
POWA
$184M
– –
-8,821
Closed -$323K
SBR
294
Sabine Royalty Trust
SBR
$1.06B
– –
-7,100
Closed -$236K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-26,484
Closed -$219K
TD icon
296
Toronto Dominion Bank
TD
$201B
– –
-5,383
Closed -$223K
TSLA icon
297
Tesla
TSLA
$1.31T
– –
-17,865
Closed -$250K
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-11,430
Closed -$200K
EEP
299
DELISTED
Enbridge Energy Partners
EEP
– –
-8,572
Closed -$226K
OKS
300
DELISTED
Oneok Partners LP
OKS
– –
-8,000
Closed -$249K
9 10 11
12
13

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Carnegie Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Carnegie Investment Counsel held 307 positions worth $576M, down 1% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $28.5M of net new capital in Q4 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 203,600 shares worth $7.73M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.25M trimmed.

  • Carnegie Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 203,600 shares worth $7.73M.
  • Carnegie Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $5.35M increase.
  • Carnegie Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.25M.
  • Carnegie Investment Counsel fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.36M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $576M portfolio in Q4 2015.
  • Carnegie Investment Counsel opened 15 new positions and closed 20 in Q4 2015.
  • Carnegie Investment Counsel's portfolio value fell 1% quarter-over-quarter to $576M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.