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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
+2.64%
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
$751M
AUM Growth
+$58M
(+8.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.93M |
| 2 |
IBM
IBM
|
+$3.28M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 5 |
GE Aerospace
GE
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.59M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.02M |
| 3 |
GSK
GSK
|
+$959K |
| 4 |
LKQ Corp
LKQ
|
+$942K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.2% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.71% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $273K | 0.04% |
17,496
-2,996
| -15% | -$44.1K |
|
277
Qualcomm
QCOM
$171B
| $271K | 0.04% |
+4,128
| New | +$277K |
|
278
Nomad Foods
NOMD
$1.59B
| $268K | 0.04% |
+26,900
| New | +$294K |
|
279
Northern Trust
NTRS
$34.4B
| $267K | 0.04% |
2,965
| – | – |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $265K | 0.04% |
2,786
+75
| +3% | +$6.68K |
|
281
Schwab US Broad Market ETF
SCHB
$44.7B
| $260K | 0.03% |
+28,374
| New | +$250K |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $259K | 0.03% |
2,449
+200
| +9% | +$21.5K |
|
283
Weyerhaeuser
WY
$18B
| $257K | 0.03% |
8,310
+275
| +3% | +$8.47K |
|
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $254K | 0.03% |
6,703
+312
| +5% | +$11.9K |
|
285
iShares Russell 2000 Value ETF
IWN
$14.6B
| $253K | 0.03% |
+2,110
| New | +$233K |
|
|
SBR
286
Sabine Royalty Trust
SBR
$1.06B
| $250K | 0.03% |
7,100
| – | – |
|
|
MSGN
287
DELISTED
MSG Networks Inc.
MSGN
| $249K | 0.03% |
+11,025
| New | +$220K |
|
288
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $246K | 0.03% |
3,095
-200
| -6% | -$16K |
|
289
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $245K | 0.03% |
+15,990
| New | +$234K |
|
290
Hershey
HSY
$36.6B
| $243K | 0.03% |
+2,333
| New | +$230K |
|
291
Caterpillar
CAT
$388B
| $242K | 0.03% |
2,599
+49
| +2% | +$4.44K |
|
292
Zimmer Biomet
ZBH
$18.5B
| $242K | 0.03% |
2,401
| – | – |
|
293
Equity Residential
EQR
$24.4B
| $241K | 0.03% |
3,700
-100
| -3% | -$6.14K |
|
294
Schwab US Dividend Equity ETF
SCHD
$107B
| $241K | 0.03% |
16,497
-3,342
| -17% | -$47.4K |
|
295
Rockwell Automation
ROK
$49.6B
| $240K | 0.03% |
+1,740
| New | +$222K |
|
296
Thor Industries
THO
$4.23B
| $240K | 0.03% |
+2,379
| New | +$215K |
|
297
Baidu
BIDU
$35.9B
| $239K | 0.03% |
1,345
| – | – |
|
298
Phillips 66
PSX
$89.5B
| $239K | 0.03% |
2,748
+130
| +5% | +$10.8K |
|
299
Target
TGT
$69.2B
| $236K | 0.03% |
3,239
+210
| +7% | +$15.2K |
|
|
ABDC
300
DELISTED
Alcentra Capital Corp
ABDC
| $233K | 0.03% |
18,511
+1,100
| +6% | +$13.6K |
|
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O
Carnegie Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Carnegie Investment Counsel held 341 positions worth $751M, up 8.4% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel's Q4 2016 filing shows 26 new, 155 increased, 114 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K. The largest sale was Viacom Inc. Class B, an estimated $1.59M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Carnegie Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K.
- Carnegie Investment Counsel added most to Meta Platforms (Facebook) in Q4 2016, an estimated $3.93M increase.
- Carnegie Investment Counsel's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.59M.
- Carnegie Investment Counsel fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $928K.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $751M portfolio in Q4 2016.
- Carnegie Investment Counsel opened 26 new positions and closed 8 in Q4 2016.
- Carnegie Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $751M.
Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.