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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
+2.71%
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
$693M
AUM Growth
-$15.7M
Cap. Flow
+$4.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
EPC icon
Edgewell Personal Care
EPC
+$1M
5
PEP icon
PepsiCo
PEP
+$925K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
3
SRCL
Stericycle Inc
SRCL
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
276
Invesco Biotechnology & Genome ETF
PBE
$358M
$248K 0.04%
6,410
-350
-5% -$14.4K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.04%
6,391
+260
+4% +$10.4K
CLF icon
278
Cleveland-Cliffs
CLF
$7.08B
$245K 0.04%
43,430
+31,400
+261% +$205K
NVDA icon
279
NVIDIA
NVDA
$5.27T
$245K 0.04%
149,400
-771,840
-84% -$1.14M
BAX icon
280
Baxter International
BAX
$14.3B
$241K 0.03%
5,096
+1
+0% +$47
FEZ icon
281
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$240K 0.03%
7,473
-1,603
-18% -$51.8K
BIDU icon
282
Baidu
BIDU
$35.9B
$236K 0.03%
+1,345
New +$233K
EQR icon
283
Equity Residential
EQR
$24.4B
$233K 0.03%
3,800
– –
EXPE icon
284
Expedia Group
EXPE
$38.5B
$231K 0.03%
1,900
– –
GOV
285
DELISTED
Government Properties Income Trust
GOV
$230K 0.03%
11,000
– –
FITB
286
Fifth Third Bancorp
FITB
$52.2B
$227K 0.03%
11,571
-1,201
-9% -$23.2K
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$227K 0.03%
5,447
-100
-2% -$4.1K
HBAN icon
288
Huntington Bancshares
HBAN
$35.9B
$224K 0.03%
23,163
+3,942
+21% +$37.5K
OKS
289
DELISTED
Oneok Partners LP
OKS
$224K 0.03%
5,400
– –
CAT icon
290
Caterpillar
CAT
$388B
$223K 0.03%
+2,550
New +$209K
TSLA icon
291
Tesla
TSLA
$1.31T
$222K 0.03%
+17,100
New +$247K
ABDC
292
DELISTED
Alcentra Capital Corp
ABDC
$222K 0.03%
+17,411
New +$218K
SWKS icon
293
Skyworks Solutions
SWKS
$10.3B
$221K 0.03%
2,875
-200
-7% -$13.9K
GDX icon
294
VanEck Gold Miners ETF
GDX
$27.5B
$218K 0.03%
9,325
+1,350
+17% +$38.7K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.8B
$218K 0.03%
1,955
-117
-6% -$13.3K
TWX
296
DELISTED
Time Warner Inc
TWX
$214K 0.03%
2,711
– –
NTRS icon
297
Northern Trust
NTRS
$34.4B
$208K 0.03%
+2,965
New +$201K
JFR icon
298
Nuveen Floating Rate Income Fund
JFR
$1.26B
$207K 0.03%
19,000
– –
PSX icon
299
Phillips 66
PSX
$89.5B
$207K 0.03%
2,618
-100
-4% -$7.77K
TTM
300
DELISTED
Tata Motors Limited
TTM
$207K 0.03%
5,065
-633
-11% -$24.6K
9 10 11
12
13

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Carnegie Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Carnegie Investment Counsel held 327 positions worth $693M, down 2.2% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2016 filing shows 12 new, 116 increased, 141 reduced and 12 closed positions. Its largest new stake was Edgewell Personal Care: 12,416 shares worth $952K. The largest sale was Wells Fargo, an estimated $1.28M.

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

  • Carnegie Investment Counsel's largest Q3 2016 buy was Edgewell Personal Care: 12,416 shares worth $952K.
  • Carnegie Investment Counsel added most to GSK in Q3 2016, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.28M.
  • Carnegie Investment Counsel fully exited Pembina Pipeline in Q3 2016, selling an estimated $803K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $693M portfolio in Q3 2016.
  • Carnegie Investment Counsel opened 12 new positions and closed 12 in Q3 2016.
  • Carnegie Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $693M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.