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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
+1.76%
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
$653M
AUM Growth
+$76.6M
Cap. Flow
+$39.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.6M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.15M
2
CB
CHUBB CORPORATION
CB
+$2.09M
3
BA icon
Boeing
BA
+$1.19M
4
O icon
Realty Income
O
+$655K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$93.6B
$226K 0.03%
6,081
-196
-3% -$7.45K
SWKS icon
277
Skyworks Solutions
SWKS
$10.3B
$224K 0.03%
+2,875
New +$195K
BSJG
278
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$219K 0.03%
8,474
– –
FITB
279
Fifth Third Bancorp
FITB
$52.2B
$218K 0.03%
13,066
-350
-3% -$5.76K
TWX
280
DELISTED
Time Warner Inc
TWX
$218K 0.03%
3,011
– –
SBR
281
Sabine Royalty Trust
SBR
$1.05B
$215K 0.03%
+7,100
New +$215K
GOV
282
DELISTED
Government Properties Income Trust
GOV
$214K 0.03%
12,000
– –
FNDB icon
283
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$210K 0.03%
21,435
-3,000
-12% -$27.5K
ZBH icon
284
Zimmer Biomet
ZBH
$18.2B
$206K 0.03%
+2,023
New +$196K
SUN icon
285
Sunoco
SUN
$13.9B
$205K 0.03%
6,200
– –
EUO icon
286
ProShares UltraShort Euro
EUO
$33.2M
$204K 0.03%
8,800
– –
HST icon
287
Host Hotels & Resorts
HST
$15.5B
$201K 0.03%
+12,010
New +$181K
JFR icon
288
Nuveen Floating Rate Income Fund
JFR
$1.26B
$191K 0.03%
19,000
– –
HBAN icon
289
Huntington Bancshares
HBAN
$35.9B
$183K 0.03%
19,221
+6,835
+55% +$63K
NLY icon
290
Annaly Capital Management
NLY
$17.5B
$154K 0.02%
3,757
+801
+27% +$31.4K
ODP
291
DELISTED
ODP
ODP
$142K 0.02%
2,000
-300
-13% -$16.2K
IAU icon
292
iShares Gold Trust
IAU
$65.4B
$140K 0.02%
+5,887
New +$135K
HYT icon
293
BlackRock Corporate High Yield Fund
HYT
$1.38B
$139K 0.02%
13,928
– –
JRO
294
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$134K 0.02%
13,500
-1,700
-11% -$15.9K
KEY icon
295
KeyCorp
KEY
$24.4B
$126K 0.02%
11,454
+33
+0.3% +$369
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.02%
119
+3
+3% +$2.13K
FMSA
297
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$81K 0.01%
32,300
-20,450
-39% -$43.7K
CCLP
298
DELISTED
CSI Compressco LP
CCLP
$69K 0.01%
12,000
+2,000
+20% +$12.2K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.76B
– –
-2,670
Closed -$238K
NRP icon
300
Natural Resource Partners
NRP
$1.37B
– –
-1,010
Closed -$12K
9 10 11
12
13

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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BCM
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Carnegie Investment Counsel held 305 positions worth $653M, up 13% from $576M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $39.5M of net new capital in Q1 2016, opening 18 new positions and adding to 147 existing holdings. Its largest new stake was Chubb: 17,930 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $4.15M trimmed.

  • Carnegie Investment Counsel's largest Q1 2016 buy was Chubb: 17,930 shares worth $2.14M.
  • Carnegie Investment Counsel added most to CSX Corp in Q1 2016, an estimated $3.44M increase.
  • Carnegie Investment Counsel's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $4.15M.
  • Carnegie Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $653M portfolio in Q1 2016.
  • Carnegie Investment Counsel opened 18 new positions and closed 5 in Q1 2016.
  • Carnegie Investment Counsel's portfolio value rose 13% quarter-over-quarter to $653M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2016, filed 13 Apr 2016.