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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
+7.24%
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
$1.13B
AUM Growth
+$274M
(+32%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 2 |
DuPont de Nemours
DD
|
+$16.4M |
| 3 |
Wells Fargo
WFC
|
+$10.5M |
| 4 |
Visa
V
|
+$8.08M |
| 5 |
Phillips 66
PSX
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.02M |
| 2 |
Walt Disney
DIS
|
+$5.05M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$3.07M |
| 4 |
GSK
GSK
|
+$2.93M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.86% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$16.1B
| $470K | 0.04% |
7,882
-526
| -6% | -$36K |
|
277
Caterpillar
CAT
$385B
| $465K | 0.04% |
3,010
-80
| -3% | -$11.1K |
|
278
UGI
UGI
$7.29B
| $465K | 0.04% |
10,700
-700
| -6% | -$33.5K |
|
279
Ford
F
$55.8B
| $462K | 0.04% |
42,901
-1,290
| -3% | -$15.9K |
|
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $454K | 0.04% |
8,710
+1,000
| +13% | +$52.5K |
|
|
IBMK
281
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $450K | 0.04% |
17,617
+1,600
| +10% | +$41.4K |
|
282
Becton Dickinson
BDX
$48.9B
| $449K | 0.04% |
+2,016
| New | +$422K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $444K | 0.04% |
2,446
| – | – |
|
284
Plains GP Holdings
PAGP
$4.98B
| $436K | 0.04% |
20,240
-502
| -2% | -$10.6K |
|
285
Campbell Soup
CPB
$6.69B
| $434K | 0.04% |
9,688
| – | – |
|
|
PBCT
286
DELISTED
People's United Financial Inc
PBCT
| $432K | 0.04% |
22,500
| – | – |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $428K | 0.04% |
4,929
| – | – |
|
288
Sprott Physical Gold
PHYS
$15.9B
| $426K | 0.04% |
39,705
+2,450
| +7% | +$25.5K |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $415K | 0.04% |
7,300
+1,800
| +33% | +$93.5K |
|
290
Eli Lilly
LLY
$1.1T
| $414K | 0.04% |
5,396
+459
| +9% | +$39.1K |
|
|
K
291
DELISTED
Kellanova
K
| $410K | 0.04% |
6,752
+53
| +0.8% | +$3.19K |
|
292
Air Products & Chemicals
APD
$68.6B
| $405K | 0.04% |
2,558
+27
| +1% | +$4.3K |
|
293
Occidental Petroleum
OXY
$58.6B
| $402K | 0.04% |
5,758
+550
| +11% | +$37.3K |
|
294
Canadian Pacific Kansas City
CP
$79.6B
| $399K | 0.04% |
11,350
| – | – |
|
295
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $385K | 0.03% |
2,342
-812
| -26% | -$121K |
|
296
FedEx
FDX
$76.9B
| $382K | 0.03% |
1,520
+76
| +5% | +$17.4K |
|
297
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $369K | 0.03% |
30,105
-1,065
| -3% | -$12.8K |
|
298
iShares Russell 1000 ETF
IWB
$50.2B
| $366K | 0.03% |
2,458
-450
| -15% | -$65.2K |
|
299
Cleveland-Cliffs
CLF
$7.13B
| $364K | 0.03% |
53,803
+7,163
| +15% | +$47.6K |
|
|
300
GSK
GSK
$104B
| $362K | 0.03% |
8,043
-63,463
| -89% | -$2.93M |
|
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AM
SGM
PAMP
BCM
NL
FFB
Carnegie Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, Carnegie Investment Counsel held 389 positions worth $1.13B, up 32% from $855M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carnegie Investment Counsel deployed $221M of net new capital in Q4 2017, opening 39 new positions and adding to 182 existing holdings. Its largest new stake was DuPont de Nemours: 90,998 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $6.02M trimmed.
- Carnegie Investment Counsel's largest Q4 2017 buy was DuPont de Nemours: 90,998 shares worth $16.3M.
- Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q4 2017, an estimated $19.3M increase.
- Carnegie Investment Counsel's biggest Q4 2017 reduction was Cisco, cutting an estimated $6.02M.
- Carnegie Investment Counsel fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $3.07M.
- Carnegie Investment Counsel's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
- Carnegie Investment Counsel opened 39 new positions and closed 15 in Q4 2017.
- Carnegie Investment Counsel's portfolio value rose 32% quarter-over-quarter to $1.13B.
Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.