We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
+$54.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
ROK icon
Rockwell Automation
ROK
+$7.04M
3
DHI icon
D.R. Horton
DHI
+$7M
4
WFC icon
Wells Fargo
WFC
+$6.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.24M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.13M
2
DVA icon
DaVita
DVA
+$4.77M
3
PM icon
Philip Morris
PM
+$4.75M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$79.8B
$391K 0.03%
1,560
+40
+3% +$10.1K
BTI icon
277
British American Tobacco
BTI
$123B
$382K 0.03%
7,418
+34
+0.5% +$2.14K
NFLX icon
278
Netflix
NFLX
$323B
$375K 0.03%
11,480
+2,120
+23% +$57.7K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$45.2B
$372K 0.03%
33,780
+11,160
+49% +$123K
AET
280
DELISTED
Aetna Inc
AET
$369K 0.03%
2,111
-335
-14% -$60.2K
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$367K 0.03%
20,252
+2,144
+12% +$37.8K
IWB icon
282
iShares Russell 1000 ETF
IWB
$50.5B
$366K 0.03%
2,408
-50
-2% -$7.6K
FNDB icon
283
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$361K 0.03%
28,935
-1,170
-4% -$14.6K
DWX icon
284
State Street SPDR S&P International Dividend ETF
DWX
$528M
$353K 0.03%
8,775
-80
-0.9% -$3.28K
MKL icon
285
Markel Group
MKL
$22.7B
$353K 0.03%
+305
New +$343K
EMN icon
286
Eastman Chemical
EMN
$8.38B
$352K 0.03%
3,300
– –
BAX icon
287
Baxter International
BAX
$14B
$350K 0.03%
4,961
– –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$349K 0.03%
1,404
+2
+0.1% +$502
K
289
DELISTED
Kellanova
K
$347K 0.03%
6,017
-735
-11% -$46.4K
NTRS icon
290
Northern Trust
NTRS
$34.8B
$347K 0.03%
3,184
– –
DEO icon
291
Diageo
DEO
$52.8B
$344K 0.03%
2,376
-195
-8% -$27.1K
SBR
292
Sabine Royalty Trust
SBR
$1.06B
$337K 0.03%
7,100
– –
LH icon
293
Labcorp
LH
$26.1B
$334K 0.03%
2,212
– –
TT icon
294
Trane Technologies
TT
$105B
$334K 0.03%
3,759
-60
-2% -$5.38K
JPT
295
DELISTED
Nuveen Preferred and Income Fund
JPT
$334K 0.03%
14,000
– –
CMF icon
296
iShares California Muni Bond ETF
CMF
$4.63B
$332K 0.03%
5,700
– –
SWKS icon
297
Skyworks Solutions
SWKS
$10.5B
$332K 0.03%
3,427
– –
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.03%
3,126
+271
+9% +$29.1K
VB icon
299
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$329K 0.03%
2,149
+10
+0.5% +$1.49K
SNA icon
300
Snap-on
SNA
$20.9B
$327K 0.03%
2,195
-15,415
-88% -$2.53M
10 11
12
13 14

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Carnegie Investment Counsel held 390 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $54.5M of net new capital in Q1 2018, opening 16 new positions and adding to 145 existing holdings. Its largest new stake was Block Inc: 42,100 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $4.75M trimmed.

  • Carnegie Investment Counsel's largest Q1 2018 buy was Block Inc: 42,100 shares worth $2.3M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q1 2018, an estimated $12.9M increase.
  • Carnegie Investment Counsel's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $4.75M.
  • Carnegie Investment Counsel fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.13M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2018.
  • Carnegie Investment Counsel opened 16 new positions and closed 26 in Q1 2018.
  • Carnegie Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $1.19B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.