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
+2.71%
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
$693M
AUM Growth
-$15.7M
Cap. Flow
+$4.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
EPC icon
Edgewell Personal Care
EPC
+$1M
5
PEP icon
PepsiCo
PEP
+$925K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
3
SRCL
Stericycle Inc
SRCL
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$204K 0.03%
1,668
-152
-8% -$18.7K
TGT icon
302
Target
TGT
$69.2B
$204K 0.03%
+3,029
New +$217K
VOOG icon
303
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$204K 0.03%
11,454
– –
BXP icon
304
Boston Properties
BXP
$10.8B
$202K 0.03%
+1,600
New +$222K
RAD
305
DELISTED
Rite Aid Corporation
RAD
$176K 0.03%
1,250
– –
SCS
306
DELISTED
Steelcase
SCS
$170K 0.02%
12,500
-4,000
-24% -$57.1K
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
$153K 0.02%
121
– –
NLY icon
308
Annaly Capital Management
NLY
$17.4B
$152K 0.02%
3,761
-97
-3% -$4.2K
JRO
309
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$149K 0.02%
13,500
– –
HYT icon
310
BlackRock Corporate High Yield Fund
HYT
$1.38B
$147K 0.02%
13,928
– –
IAU icon
311
iShares Gold Trust
IAU
$64.8B
$142K 0.02%
5,887
– –
KEY icon
312
KeyCorp
KEY
$24.3B
$126K 0.02%
10,219
-1,036
-9% -$12.4K
SVU
313
DELISTED
SUPERVALU Inc.
SVU
$53K 0.01%
+1,429
New +$50.5K
ACWX icon
314
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-10,671
Closed -$428K
AMCX icon
315
AMC Global Media
AMCX
$486M
– –
-13,145
Closed -$732K
MDYV icon
316
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-4,794
Closed -$205K
PBA icon
317
Pembina Pipeline
PBA
$28.3B
– –
-28,258
Closed -$803K
ROK icon
318
Rockwell Automation
ROK
$49.6B
– –
-1,874
Closed -$219K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-38,202
Closed -$332K
SENEA icon
320
Seneca Foods Class A
SENEA
$1.25B
– –
-5,495
Closed -$218K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,985
Closed -$241K
PX
322
DELISTED
Praxair Inc
PX
– –
-2,861
Closed -$339K
SYNT
323
DELISTED
Syntel Inc
SYNT
– –
-7,130
Closed -$325K
EMC
324
DELISTED
EMC CORPORATION
EMC
– –
-8,320
Closed -$236K
9 10 11 12
13

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 Q3 2016 Portfolio in Review

As of Q3 2016, Carnegie Investment Counsel held 327 positions worth $693M, down 2.2% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2016 filing shows 12 new, 116 increased, 141 reduced and 12 closed positions. Its largest new stake was Edgewell Personal Care: 12,416 shares worth $952K. The largest sale was Wells Fargo, an estimated $1.28M.

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

  • Carnegie Investment Counsel's largest Q3 2016 buy was Edgewell Personal Care: 12,416 shares worth $952K.
  • Carnegie Investment Counsel added most to GSK in Q3 2016, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.28M.
  • Carnegie Investment Counsel fully exited Pembina Pipeline in Q3 2016, selling an estimated $803K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $693M portfolio in Q3 2016.
  • Carnegie Investment Counsel opened 12 new positions and closed 12 in Q3 2016.
  • Carnegie Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $693M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.