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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
+6.08%
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
$807M
AUM Growth
+$55.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.84M
2
THO icon
Thor Industries
THO
+$2.21M
3
IBM icon
IBM
IBM
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
SJM icon
J.M. Smucker
SJM
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.84M
2
LKQ icon
LKQ Corp
LKQ
+$3.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
CSX icon
CSX Corp
CSX
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
301
Enbridge
ENB
$113B
$248K 0.03%
+6,002
New +$254K
FITB
302
Fifth Third Bancorp
FITB
$52.1B
$241K 0.03%
9,777
-2,497
-20% -$66.6K
FEZ icon
303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$240K 0.03%
6,175
+1
+0% +$35
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
$238K 0.03%
6,131
-572
-9% -$21.9K
EQR icon
305
Equity Residential
EQR
$24.6B
$235K 0.03%
3,600
-100
-3% -$6.25K
HSY icon
306
Hershey
HSY
$36.6B
$235K 0.03%
2,200
-133
-6% -$14.3K
IXJ icon
307
iShares Global Healthcare ETF
IXJ
$4.23B
$235K 0.03%
4,450
– –
FDX icon
308
FedEx
FDX
$76.1B
$233K 0.03%
+1,230
New +$235K
VBK icon
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$232K 0.03%
+1,614
New +$224K
VOOG icon
310
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$232K 0.03%
11,454
– –
GOV
311
DELISTED
Government Properties Income Trust
GOV
$232K 0.03%
11,000
– –
JFR icon
312
Nuveen Floating Rate Income Fund
JFR
$1.26B
$227K 0.03%
19,000
– –
PSX icon
313
Phillips 66
PSX
$88.8B
$227K 0.03%
2,847
+99
+4% +$7.97K
VB icon
314
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$227K 0.03%
1,684
+24
+1% +$3.17K
PRAH
315
DELISTED
PRA Health Sciences, Inc.
PRAH
$225K 0.03%
+3,260
New +$192K
OKS
316
DELISTED
Oneok Partners LP
OKS
$225K 0.03%
4,500
– –
MON
317
DELISTED
Monsanto Co
MON
$221K 0.03%
1,909
– –
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$107B
$220K 0.03%
14,742
-1,755
-11% -$25.9K
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$217K 0.03%
3,958
– –
AMD icon
320
Advanced Micro Devices
AMD
$762B
$214K 0.03%
+19,800
New +$251K
PARA
321
DELISTED
Paramount Global Class B
PARA
$214K 0.03%
3,425
– –
NTCT icon
322
NETSCOUT
NTCT
$2.83B
$212K 0.03%
+6,000
New +$212K
TDG icon
323
TransDigm Group
TDG
$69.1B
$209K 0.03%
852
-1,734
-67% -$414K
KEY icon
324
KeyCorp
KEY
$24.3B
$206K 0.03%
11,118
+480
+5% +$8.79K
PBE icon
325
Invesco Biotechnology & Genome ETF
PBE
$359M
$205K 0.03%
+4,813
New +$202K
11 12
13
14 15

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Carnegie Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Carnegie Investment Counsel held 360 positions worth $807M, up 7.4% from $751M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q1 2017 filing shows 27 new, 158 increased, 117 reduced and 22 closed positions. Its largest new stake was Campbell Soup: 12,424 shares worth $714K. The largest sale was PepsiCo, an estimated $3.84M.

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

  • Carnegie Investment Counsel's largest Q1 2017 buy was Campbell Soup: 12,424 shares worth $714K.
  • Carnegie Investment Counsel added most to GE Aerospace in Q1 2017, an estimated $2.84M increase.
  • Carnegie Investment Counsel's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $3.84M.
  • Carnegie Investment Counsel fully exited Edgewell Personal Care in Q1 2017, selling an estimated $914K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $807M portfolio in Q1 2017.
  • Carnegie Investment Counsel opened 27 new positions and closed 22 in Q1 2017.
  • Carnegie Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $807M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.