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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
+6.81%
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
$1.22B
AUM Growth
-$95.1M
(-7.2%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$16.3M |
| 2 |
Neogen
NEOG
|
+$11M |
| 3 |
Amazon
AMZN
|
+$8.31M |
| 4 |
DuPont de Nemours
DD
|
+$7.77M |
| 5 |
Sherwin-Williams
SHW
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.6M |
| 2 |
Wells Fargo
WFC
|
+$20M |
| 3 |
Visa
V
|
+$13.6M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$16.3B
| $320K | 0.03% |
20,360
+10,180
| +100% | +$171K |
|
277
Healthpeak Properties
DOC
$14.4B
| $317K | 0.03% |
10,925
+2,500
| +30% | +$65.7K |
|
278
Travelers Companies
TRV
$77.2B
| $316K | 0.03% |
2,450
+227
| +10% | +$29.3K |
|
279
SPDR Gold Trust
GLD
$142B
| $315K | 0.03% |
2,718
-8,240
| -75% | -$945K |
|
280
Occidental Petroleum
OXY
$57.7B
| $311K | 0.03% |
4,225
+22
| +0.5% | +$1.78K |
|
281
iShares Global Healthcare ETF
IXJ
$4.22B
| $304K | 0.02% |
5,000
+850
| +20% | +$51.4K |
|
282
Oneok
OKE
$58.7B
| $299K | 0.02% |
4,807
-6,625
| -58% | -$454K |
|
283
Alibaba
BABA
$293B
| $298K | 0.02% |
1,938
+400
| +26% | +$70.8K |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $296K | 0.02% |
5,548
+1,552
| +39% | +$90.1K |
|
285
KeyCorp
KEY
$24.7B
| $294K | 0.02% |
16,030
+3,770
| +31% | +$78.3K |
|
|
BCPC
286
Balchem Corp
BCPC
$5.63B
| $292K | 0.02% |
+3,250
| New | +$342K |
|
287
Insperity
NSP
$2.05B
| $283K | 0.02% |
2,807
+580
| +26% | +$63K |
|
288
Caterpillar
CAT
$394B
| $281K | 0.02% |
2,175
-2,644
| -55% | -$374K |
|
289
International Paper
IP
$21.8B
| $281K | 0.02% |
+6,475
| New | +$321K |
|
290
Icahn Enterprises
IEP
$5.37B
| $272K | 0.02% |
+4,000
| New | +$297K |
|
291
Middleby
MIDD
$5.28B
| $272K | 0.02% |
+2,310
| New | +$264K |
|
292
Invesco Biotechnology & Genome ETF
PBE
$359M
| $271K | 0.02% |
5,330
+515
| +11% | +$30.1K |
|
293
Mesa Laboratories
MLAB
$636M
| $270K | 0.02% |
+1,350
| New | +$272K |
|
294
Delta Air Lines
DAL
$60.3B
| $265K | 0.02% |
4,710
-110,501
| -96% | -$6.08M |
|
295
Fortune Brands Innovations
FBIN
$5.8B
| $264K | 0.02% |
7,193
-84,246
| -92% | -$3.96M |
|
296
iShares TIPS Bond ETF
TIP
$14.7B
| $264K | 0.02% |
2,415
-521
| -18% | -$58.2K |
|
297
Texas Instruments
TXN
$251B
| $264K | 0.02% |
2,754
+227
| +9% | +$25.2K |
|
298
FedEx
FDX
$79.7B
| $263K | 0.02% |
1,151
-359
| -24% | -$86.9K |
|
|
FITB
299
Fifth Third Bancorp
FITB
$52.7B
| $262K | 0.02% |
9,609
+300
| +3% | +$8.81K |
|
300
PVH
PVH
$3.76B
| $261K | 0.02% |
+2,296
| New | +$340K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Carnegie Investment Counsel held 411 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carnegie Investment Counsel withdrew a net $71M in Q3 2018, closing 70 positions and reducing 101 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Carnegie Investment Counsel opened a new position in National Beverage worth $5.44M.
- Carnegie Investment Counsel's largest Q3 2018 buy was National Beverage: 119,794 shares worth $5.44M.
- Carnegie Investment Counsel added most to Northrop Grumman in Q3 2018, an estimated $16.3M increase.
- Carnegie Investment Counsel's biggest Q3 2018 reduction was Visa, cutting an estimated $13.6M.
- Carnegie Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $36.6M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2018.
- Carnegie Investment Counsel opened 32 new positions and closed 70 in Q3 2018.
- Carnegie Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $1.22B.
Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.