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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
+3.81%
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
$822M
AUM Growth
+$14.6M
Cap. Flow
-$8.88M
Cap. Flow %
-1.08%
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.98M
2
MBCN
Middlefield Banc Corp
MBCN
+$3.97M
3
LOW icon
Lowe's Companies
LOW
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.36M
2
CSCO icon
Cisco
CSCO
+$3.08M
3
UI icon
Ubiquiti
UI
+$2.49M
4
PEP icon
PepsiCo
PEP
+$2M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
301
Consolidated Edison
ED
$39.3B
$265K 0.03%
3,210
-1,584
-33% -$128K
TWX
302
DELISTED
Time Warner Inc
TWX
$265K 0.03%
2,586
– –
FITB
303
Fifth Third Bancorp
FITB
$51.8B
$264K 0.03%
9,777
– –
PSX icon
304
Phillips 66
PSX
$86B
$262K 0.03%
3,047
+200
+7% +$15.7K
TDG icon
305
TransDigm Group
TDG
$67.6B
$262K 0.03%
927
+75
+9% +$19K
NTRS icon
306
Northern Trust
NTRS
$34.4B
$261K 0.03%
2,965
– –
FDX icon
307
FedEx
FDX
$76.9B
$258K 0.03%
1,230
– –
TRV icon
308
Travelers Companies
TRV
$78.3B
$252K 0.03%
1,955
-248
-11% -$30.5K
ENB icon
309
Enbridge
ENB
$112B
$251K 0.03%
6,004
+2
+0% +$81
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$251K 0.03%
+5,500
New +$253K
OKE icon
311
Oneok
OKE
$56.9B
$245K 0.03%
+4,432
New +$229K
EQR icon
312
Equity Residential
EQR
$24.7B
$244K 0.03%
3,600
– –
IXJ icon
313
iShares Global Healthcare ETF
IXJ
$4.24B
$242K 0.03%
4,450
– –
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$241K 0.03%
11,454
– –
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$236K 0.03%
1,614
– –
MCD icon
316
McDonald's
MCD
$194B
$235K 0.03%
1,498
-987
-40% -$143K
HSY icon
317
Hershey
HSY
$36.7B
$232K 0.03%
2,200
– –
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$232K 0.03%
1,704
+20
+1% +$2.68K
ABDC
319
DELISTED
Alcentra Capital Corp
ABDC
$232K 0.03%
20,011
+1,500
+8% +$20.7K
PARA
320
DELISTED
Paramount Global Class B
PARA
$226K 0.03%
3,425
– –
JFR icon
321
Nuveen Floating Rate Income Fund
JFR
$1.26B
$225K 0.03%
19,000
– –
PBE icon
322
Invesco Biotechnology & Genome ETF
PBE
$358M
$225K 0.03%
4,815
+2
+0% +$86
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.2B
$225K 0.03%
5,750
-381
-6% -$14.8K
MON
324
DELISTED
Monsanto Co
MON
$225K 0.03%
1,909
– –
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$224K 0.03%
3,958
– –
11 12
13
14 15

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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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FFB
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Carnegie Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Carnegie Investment Counsel held 364 positions worth $822M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2017 filing shows 26 new, 121 increased, 140 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M. The largest sale was GE Aerospace, an estimated $9.36M.

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

  • Carnegie Investment Counsel's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M.
  • Carnegie Investment Counsel added most to Lowe's Companies in Q2 2017, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.36M.
  • Carnegie Investment Counsel fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $1.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $822M portfolio in Q2 2017.
  • Carnegie Investment Counsel opened 26 new positions and closed 15 in Q2 2017.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.