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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
+4.36%
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
$855M
AUM Growth
+$33.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.19%
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
162
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
SHOP icon
Shopify
SHOP
+$941K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.26M
2
DD icon
DuPont de Nemours
DD
+$6.11M
3
MCK icon
McKesson
MCK
+$4.69M
4
GSK icon
GSK
GSK
+$1.98M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Industrials 12.15%
3 Healthcare 11.13%
4 Technology 10.13%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
276
PPL Corp
PPL
$26.3B
$352K 0.04%
9,296
+50
+0.5% +$1.93K
PSA icon
277
Public Storage
PSA
$60.8B
$347K 0.04%
1,615
+75
+5% +$15.5K
FNB icon
278
FNB Corp
FNB
$6.75B
$346K 0.04%
25,690
– –
SNA icon
279
Snap-on
SNA
$21.3B
$345K 0.04%
2,130
+690
+48% +$104K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$342K 0.04%
2,823
– –
DEO icon
281
Diageo
DEO
$54B
$341K 0.04%
2,511
-146
-5% -$18.9K
TT icon
282
Trane Technologies
TT
$105B
$340K 0.04%
3,634
-400
-10% -$35.4K
OXY icon
283
Occidental Petroleum
OXY
$58.6B
$339K 0.04%
+5,208
New +$317K
CMF icon
284
iShares California Muni Bond ETF
CMF
$4.62B
$338K 0.04%
11,400
+5,700
+100% +$338K
GGP
285
DELISTED
GGP Inc.
GGP
$336K 0.04%
15,788
-2,019
-11% -$44.2K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$330K 0.04%
1,420
+2
+0.1% +$438
FDX icon
287
FedEx
FDX
$76.9B
$325K 0.04%
1,444
+214
+17% +$45.6K
WPZ
288
DELISTED
Williams Partners L.P.
WPZ
$321K 0.04%
8,487
– –
CLF icon
289
Cleveland-Cliffs
CLF
$7.13B
$319K 0.04%
46,640
-7,500
-14% -$56K
BAX icon
290
Baxter International
BAX
$14.4B
$314K 0.04%
4,917
– –
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$137B
$305K 0.04%
2,786
-57
-2% -$6.26K
EMN icon
292
Eastman Chemical
EMN
$8.39B
$293K 0.03%
3,300
– –
SBR
293
Sabine Royalty Trust
SBR
$1.06B
$290K 0.03%
7,100
-254
-3% -$10K
LH icon
294
Labcorp
LH
$26.1B
$288K 0.03%
2,212
– –
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.7B
$286K 0.03%
2,521
-367
-13% -$41.8K
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
$286K 0.03%
5,500
– –
NTRS icon
297
Northern Trust
NTRS
$34.4B
$283K 0.03%
2,965
– –
FITB
298
Fifth Third Bancorp
FITB
$51.8B
$278K 0.03%
9,777
– –
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K 0.03%
7,205
+1,455
+25% +$56.7K
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$277K 0.03%
9,070
-2,750
-23% -$78.7K
10 11
12
13 14

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MA
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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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NL
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O
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Carnegie Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Carnegie Investment Counsel held 359 positions worth $855M, up 4% from $822M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q3 2017 filing shows 10 new, 162 increased, 116 reduced and 9 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $7.26M.

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

  • Carnegie Investment Counsel's largest Q3 2017 buy was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M.
  • Carnegie Investment Counsel added most to Amazon in Q3 2017, an estimated $2.01M increase.
  • Carnegie Investment Counsel's biggest Q3 2017 reduction was GSK, cutting an estimated $1.98M.
  • Carnegie Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.26M.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $855M portfolio in Q3 2017.
  • Carnegie Investment Counsel opened 10 new positions and closed 9 in Q3 2017.
  • Carnegie Investment Counsel's portfolio value rose 4% quarter-over-quarter to $855M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.