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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
+7.24%
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
$1.13B
AUM Growth
+$274M
Cap. Flow
+$221M
Cap. Flow %
19.61%
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M
2
DD icon
DuPont de Nemours
DD
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$10.5M
4
V icon
Visa
V
+$8.08M
5
PSX icon
Phillips 66
PSX
+$8.08M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
DIS icon
Walt Disney
DIS
+$5.05M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.07M
4
GSK icon
GSK
GSK
+$2.93M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 13.73%
3 Healthcare 9.99%
4 Technology 9.2%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
301
State Street SPDR S&P International Dividend ETF
DWX
$529M
$357K 0.03%
8,855
-156
-2% -$6.34K
DEO icon
302
Diageo
DEO
$54B
$349K 0.03%
2,571
+60
+2% +$8.27K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$349K 0.03%
1,402
-18
-1% -$4.26K
TT icon
304
Trane Technologies
TT
$105B
$348K 0.03%
3,819
+185
+5% +$16.3K
SWKS icon
305
Skyworks Solutions
SWKS
$10.4B
$347K 0.03%
3,427
– –
GGP
306
DELISTED
GGP Inc.
GGP
$347K 0.03%
15,788
– –
AEP icon
307
American Electric Power
AEP
$66.9B
$345K 0.03%
5,350
-160
-3% -$12K
WPZ
308
DELISTED
Williams Partners L.P.
WPZ
$339K 0.03%
8,487
– –
JPT
309
DELISTED
Nuveen Preferred and Income Fund
JPT
$338K 0.03%
14,000
– –
BND icon
310
Vanguard Total Bond Market
BND
$161B
$332K 0.03%
+4,165
New +$340K
CMF icon
311
iShares California Muni Bond ETF
CMF
$4.62B
$332K 0.03%
5,700
-5,700
-50% -$337K
CNP icon
312
CenterPoint Energy
CNP
$26.4B
$332K 0.03%
12,590
+39
+0.3% +$1.14K
EMN icon
313
Eastman Chemical
EMN
$8.39B
$327K 0.03%
3,300
– –
SBR
314
Sabine Royalty Trust
SBR
$1.06B
$326K 0.03%
7,100
– –
BAX icon
315
Baxter International
BAX
$14.4B
$325K 0.03%
4,961
+44
+0.9% +$2.83K
LH icon
316
Labcorp
LH
$26.1B
$322K 0.03%
2,212
– –
NTRS icon
317
Northern Trust
NTRS
$34.4B
$321K 0.03%
3,184
+219
+7% +$20.9K
VTR icon
318
Ventas
VTR
$47.2B
$318K 0.03%
+6,004
New +$380K
FITB
319
Fifth Third Bancorp
FITB
$51.8B
$316K 0.03%
9,777
– –
NOMD icon
320
Nomad Foods
NOMD
$1.63B
$315K 0.03%
19,600
-4,700
-19% -$73K
BHF icon
321
Brighthouse Financial
BHF
$3.46B
$312K 0.03%
+5,286
New +$313K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$311K 0.03%
2,139
+275
+15% +$39.8K
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$23B
$310K 0.03%
18,108
+2,720
+18% +$46.6K
HSY icon
324
Hershey
HSY
$36.7B
$309K 0.03%
3,116
+916
+42% +$101K
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$137B
$306K 0.03%
2,855
+69
+2% +$7.54K
11 12
13
14 15

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MA
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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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O
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Carnegie Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Carnegie Investment Counsel held 389 positions worth $1.13B, up 32% from $855M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $221M of net new capital in Q4 2017, opening 39 new positions and adding to 182 existing holdings. Its largest new stake was DuPont de Nemours: 90,998 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $6.02M trimmed.

  • Carnegie Investment Counsel's largest Q4 2017 buy was DuPont de Nemours: 90,998 shares worth $16.3M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q4 2017, an estimated $19.3M increase.
  • Carnegie Investment Counsel's biggest Q4 2017 reduction was Cisco, cutting an estimated $6.02M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $3.07M.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
  • Carnegie Investment Counsel opened 39 new positions and closed 15 in Q4 2017.
  • Carnegie Investment Counsel's portfolio value rose 32% quarter-over-quarter to $1.13B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.