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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
+3.35%
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
$1.31B
AUM Growth
+$121M
Cap. Flow
+$76.1M
Cap. Flow %
5.79%
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.73M
2
ROK icon
Rockwell Automation
ROK
+$4.66M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.74M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.68M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.48M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.49M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.99M
3
WAB icon
Wabtec
WAB
+$1.93M
4
IBM icon
IBM
IBM
+$1.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
301
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$340K 0.03%
+13,540
New +$340K
GGP
302
DELISTED
GGP Inc.
GGP
$339K 0.03%
15,788
– –
VTR icon
303
Ventas
VTR
$44.6B
$336K 0.03%
5,840
-115
-2% -$6.02K
FNDB icon
304
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$335K 0.03%
25,875
-3,060
-11% -$38K
OXY icon
305
Occidental Petroleum
OXY
$59B
$335K 0.03%
4,203
-1,155
-22% -$92.3K
CMF icon
306
iShares California Muni Bond ETF
CMF
$4.62B
$333K 0.03%
5,700
– –
DEO icon
307
Diageo
DEO
$52.8B
$331K 0.03%
2,311
-65
-3% -$9.31K
SBR
308
Sabine Royalty Trust
SBR
$1.06B
$329K 0.03%
7,100
– –
CPB icon
309
Campbell Soup
CPB
$6.78B
$328K 0.03%
7,866
-1,822
-19% -$70.9K
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.7B
$328K 0.03%
2,936
-1,044
-26% -$117K
EMN icon
311
Eastman Chemical
EMN
$8.55B
$327K 0.02%
3,300
– –
JPT
312
DELISTED
Nuveen Preferred and Income Fund
JPT
$325K 0.02%
14,000
– –
AEP icon
313
American Electric Power
AEP
$67.3B
$319K 0.02%
4,493
-1,699
-27% -$114K
ADBE icon
314
Adobe
ADBE
$105B
$314K 0.02%
1,228
+50
+4% +$11.8K
DHR icon
315
Danaher
DHR
$146B
$304K 0.02%
+3,400
New +$303K
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$137B
$303K 0.02%
2,851
-275
-9% -$29.2K
BIL icon
317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$302K 0.02%
3,300
– –
GSK icon
318
GSK
GSK
$102B
$301K 0.02%
6,043
– –
QCOM icon
319
Qualcomm
QCOM
$171B
$294K 0.02%
4,497
+457
+11% +$25.5K
VOOG icon
320
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$294K 0.02%
11,454
– –
F icon
321
Ford
F
$55.7B
$293K 0.02%
30,871
+2,690
+10% +$30.8K
EFX icon
322
Equifax
EFX
$21.4B
$292K 0.02%
2,251
– –
TRV icon
323
Travelers Companies
TRV
$78.3B
$284K 0.02%
2,223
+302
+16% +$39.6K
ED icon
324
Consolidated Edison
ED
$39.8B
$283K 0.02%
3,605
+19
+0.5% +$1.45K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$50B
$281K 0.02%
2,461
-12
-0.5% -$1.33K
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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Carnegie Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Carnegie Investment Counsel held 392 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $76.1M of net new capital in Q2 2018, opening 28 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $3.49M trimmed.

  • Carnegie Investment Counsel's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
  • Carnegie Investment Counsel added most to Rockwell Automation in Q2 2018, an estimated $4.66M increase.
  • Carnegie Investment Counsel's biggest Q2 2018 reduction was AbbVie, cutting an estimated $3.49M.
  • Carnegie Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q2 2018, selling an estimated $1.99M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2018.
  • Carnegie Investment Counsel opened 28 new positions and closed 21 in Q2 2018.
  • Carnegie Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.