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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
+3.31%
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
$709M
AUM Growth
+$56M
Cap. Flow
+$17.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
123
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.34M
2
SLB icon
SLB Ltd
SLB
+$2.64M
3
GSK icon
GSK
GSK
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
O icon
Realty Income
O
+$1.37M
4
SCHW
Charles Schwab
SCHW
+$1.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$260K 0.04%
1,411
– –
SBR
277
Sabine Royalty Trust
SBR
$1.06B
$258K 0.04%
7,100
– –
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$253K 0.04%
2,249
-1,612
-42% -$178K
EQR icon
279
Equity Residential
EQR
$24.4B
$251K 0.04%
3,800
– –
GOV
280
DELISTED
Government Properties Income Trust
GOV
$248K 0.04%
11,000
-1,000
-8% -$19.5K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
$246K 0.03%
6,131
– –
BAX icon
282
Baxter International
BAX
$14.3B
$245K 0.03%
+5,095
New +$223K
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$241K 0.03%
2,985
– –
SCS
284
DELISTED
Steelcase
SCS
$240K 0.03%
16,500
– –
FITB
285
Fifth Third Bancorp
FITB
$52.2B
$238K 0.03%
12,772
-294
-2% -$5.27K
GDX icon
286
VanEck Gold Miners ETF
GDX
$27.5B
$238K 0.03%
+7,975
New +$191K
EMC
287
DELISTED
EMC CORPORATION
EMC
$236K 0.03%
8,320
-1,600
-16% -$43.2K
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.8B
$235K 0.03%
2,072
– –
BSCN
289
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$234K 0.03%
+10,933
New +$229K
HAL icon
290
Halliburton
HAL
$28.2B
$226K 0.03%
+5,261
New +$216K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$225K 0.03%
+1,820
New +$218K
EXPE icon
292
Expedia Group
EXPE
$38.5B
$223K 0.03%
+1,900
New +$206K
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$223K 0.03%
5,547
-86,887
-94% -$3.43M
ROK icon
294
Rockwell Automation
ROK
$49.6B
$219K 0.03%
+1,874
New +$215K
SENEA icon
295
Seneca Foods Class A
SENEA
$1.25B
$218K 0.03%
+5,495
New +$182K
OKS
296
DELISTED
Oneok Partners LP
OKS
$218K 0.03%
+5,400
New +$197K
TTM
297
DELISTED
Tata Motors Limited
TTM
$214K 0.03%
+5,698
New +$178K
TWX
298
DELISTED
Time Warner Inc
TWX
$211K 0.03%
2,711
-300
-10% -$22.2K
VOOG icon
299
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$208K 0.03%
+11,454
New +$199K
PSX icon
300
Phillips 66
PSX
$89.5B
$206K 0.03%
2,718
+45
+2% +$3.67K
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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BCM
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Carnegie Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Carnegie Investment Counsel held 325 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel's Q2 2016 filing shows 25 new, 123 increased, 139 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 129,215 shares worth $5.92M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.43M.

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

  • Carnegie Investment Counsel's largest Q2 2016 buy was Viacom Inc. Class B: 129,215 shares worth $5.92M.
  • Carnegie Investment Counsel added most to SLB Ltd in Q2 2016, an estimated $2.64M increase.
  • Carnegie Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.43M.
  • Carnegie Investment Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $428K.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $709M portfolio in Q2 2016.
  • Carnegie Investment Counsel opened 25 new positions and closed 10 in Q2 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $709M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.