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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
+2.64%
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
$751M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
IBM icon
IBM
IBM
+$3.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
3
GSK icon
GSK
GSK
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
301
Las Vegas Sands
LVS
$29.5B
$229K 0.03%
+4,150
New +$242K
PARA
302
DELISTED
Paramount Global Class B
PARA
$225K 0.03%
+3,425
New +$203K
JFR icon
303
Nuveen Floating Rate Income Fund
JFR
$1.25B
$221K 0.03%
19,000
– –
SENEA icon
304
Seneca Foods Class A
SENEA
$1.26B
$219K 0.03%
+5,495
New +$190K
GOV
305
DELISTED
Government Properties Income Trust
GOV
$219K 0.03%
11,000
– –
EXPE icon
306
Expedia Group
EXPE
$38.2B
$218K 0.03%
1,900
– –
IXJ icon
307
iShares Global Healthcare ETF
IXJ
$4.21B
$217K 0.03%
4,450
-750
-14% -$36K
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$217K 0.03%
+1,660
New +$206K
SWKS icon
309
Skyworks Solutions
SWKS
$10.2B
$214K 0.03%
2,875
– –
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$212K 0.03%
+4,596
New +$202K
VOOG icon
311
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$212K 0.03%
11,454
– –
FEZ icon
312
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$211K 0.03%
6,174
-1,299
-17% -$42.1K
BXP icon
313
Boston Properties
BXP
$10.7B
$210K 0.03%
1,600
– –
STZ icon
314
Constellation Brands
STZ
$22.6B
$209K 0.03%
+1,355
New +$215K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.03%
+1,918
New +$210K
EXC icon
316
Exelon
EXC
$46.3B
$207K 0.03%
+8,158
New +$193K
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$206K 0.03%
+3,958
New +$198K
TCP
318
DELISTED
TC Pipelines LP
TCP
$203K 0.03%
+3,500
New +$189K
TFC icon
319
Truist Financial
TFC
$64B
$201K 0.03%
+4,297
New +$183K
MON
320
DELISTED
Monsanto Co
MON
$201K 0.03%
+1,909
New +$196K
OKS
321
DELISTED
Oneok Partners LP
OKS
$200K 0.03%
4,500
-900
-17% -$37.3K
KEY icon
322
KeyCorp
KEY
$24.5B
$194K 0.03%
10,638
+419
+4% +$6.61K
SCS
323
DELISTED
Steelcase
SCS
$174K 0.02%
10,000
-2,500
-20% -$37.6K
JRO
324
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$165K 0.02%
13,500
– –
HYT icon
325
BlackRock Corporate High Yield Fund
HYT
$1.37B
$153K 0.02%
13,928
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Carnegie Investment Counsel held 341 positions worth $751M, up 8.4% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2016 filing shows 26 new, 155 increased, 114 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K. The largest sale was Viacom Inc. Class B, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carnegie Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K.
  • Carnegie Investment Counsel added most to Meta Platforms (Facebook) in Q4 2016, an estimated $3.93M increase.
  • Carnegie Investment Counsel's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.59M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $928K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $751M portfolio in Q4 2016.
  • Carnegie Investment Counsel opened 26 new positions and closed 8 in Q4 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $751M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.