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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
+6.08%
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
$807M
AUM Growth
+$55.8M
(+7.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.84M |
| 2 |
Thor Industries
THO
|
+$2.21M |
| 3 |
IBM
IBM
|
+$2.02M |
| 4 |
Cisco
CSCO
|
+$1.75M |
| 5 |
J.M. Smucker
SJM
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.84M |
| 2 |
LKQ Corp
LKQ
|
+$3.81M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.95M |
| 4 |
TJX Companies
TJX
|
+$2.9M |
| 5 |
CSX Corp
CSX
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.87% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$28B
| $333K | 0.04% |
7,261
+1,000
| +16% | +$53.8K |
|
277
FirstEnergy
FE
$27.1B
| $331K | 0.04% |
11,475
-3,743
| -25% | -$115K |
|
278
iShares TIPS Bond ETF
TIP
$14.7B
| $327K | 0.04% |
2,885
+364
| +14% | +$41.5K |
|
|
AMJ
279
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $320K | 0.04% |
10,134
| – | – |
|
280
Las Vegas Sands
LVS
$29.4B
| $318K | 0.04% |
5,450
+1,300
| +31% | +$70.7K |
|
281
Diageo
DEO
$54B
| $317K | 0.04% |
2,657
| – | – |
|
282
Sprott Physical Gold
PHYS
$15.9B
| $310K | 0.04% |
31,250
+400
| +1% | +$4K |
|
283
iShares Core US Aggregate Bond ETF
AGG
$137B
| $309K | 0.04% |
2,843
+925
| +48% | +$100K |
|
284
Public Storage
PSA
$60.8B
| $307K | 0.04% |
+1,470
| New | +$326K |
|
285
Labcorp
LH
$26.1B
| $305K | 0.04% |
2,503
| – | – |
|
286
Equifax
EFX
$21.3B
| $302K | 0.04% |
+2,225
| New | +$283K |
|
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $297K | 0.04% |
1,417
-156
| -10% | -$31.8K |
|
288
WPP
WPP
$5.76B
| $291K | 0.04% |
+2,641
| New | +$296K |
|
289
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $279K | 0.03% |
+7,126
| New | +$266K |
|
|
SBR
290
Sabine Royalty Trust
SBR
$1.06B
| $279K | 0.03% |
7,350
+250
| +4% | +$9.29K |
|
291
Caterpillar
CAT
$385B
| $277K | 0.03% |
2,760
+161
| +6% | +$15.2K |
|
292
iShares Russell 2000 Value ETF
IWN
$14.5B
| $277K | 0.03% |
2,340
+230
| +11% | +$27.3K |
|
293
Baxter International
BAX
$14.4B
| $276K | 0.03% |
4,917
-3,000
| -38% | -$148K |
|
294
Weyerhaeuser
WY
$18.2B
| $276K | 0.03% |
8,310
| – | – |
|
295
Northern Trust
NTRS
$34.4B
| $269K | 0.03% |
2,965
| – | – |
|
|
ABDC
296
DELISTED
Alcentra Capital Corp
ABDC
| $267K | 0.03% |
18,511
| – | – |
|
297
Travelers Companies
TRV
$78.3B
| $266K | 0.03% |
2,203
-838
| -28% | -$101K |
|
298
Schwab U.S Small- Cap ETF
SCHA
$23B
| $262K | 0.03% |
16,488
-1,008
| -6% | -$15.8K |
|
299
Plains All American Pipeline
PAA
$16.4B
| $259K | 0.03% |
9,426
-11,244
| -54% | -$355K |
|
|
TWX
300
DELISTED
Time Warner Inc
TWX
| $255K | 0.03% |
2,586
-200
| -7% | -$19.4K |
|
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Carnegie Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Carnegie Investment Counsel held 360 positions worth $807M, up 7.4% from $751M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carnegie Investment Counsel's Q1 2017 filing shows 27 new, 158 increased, 117 reduced and 22 closed positions. Its largest new stake was Campbell Soup: 12,424 shares worth $714K. The largest sale was PepsiCo, an estimated $3.84M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Carnegie Investment Counsel's largest Q1 2017 buy was Campbell Soup: 12,424 shares worth $714K.
- Carnegie Investment Counsel added most to GE Aerospace in Q1 2017, an estimated $2.84M increase.
- Carnegie Investment Counsel's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $3.84M.
- Carnegie Investment Counsel fully exited Edgewell Personal Care in Q1 2017, selling an estimated $914K.
- Carnegie Investment Counsel's ten largest holdings make up 18% of its $807M portfolio in Q1 2017.
- Carnegie Investment Counsel opened 27 new positions and closed 22 in Q1 2017.
- Carnegie Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $807M.
Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.