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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
-11.72%
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
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
407
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$10.3M |
| 5 |
Visa
V
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$15.1M |
| 2 |
DuPont de Nemours
DD
|
+$7.88M |
| 3 |
Neogen
NEOG
|
+$7.8M |
| 4 |
Microsoft
MSFT
|
+$6.75M |
| 5 |
Zoetis
ZTS
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$69.1B
| $348K | 0.03% |
5,261
-311
| -6% | -$23.9K |
|
302
Danaher
DHR
$144B
| $339K | 0.03% |
3,710
+976
| +36% | +$88.6K |
|
303
iShares California Muni Bond ETF
CMF
$4.62B
| $333K | 0.03% |
5,700
-3,200
| -36% | -$184K |
|
304
Pentair
PNR
$10.7B
| $332K | 0.03% |
+8,800
| New | +$356K |
|
|
PBCT
305
DELISTED
People's United Financial Inc
PBCT
| $325K | 0.03% |
22,500
-22,500
| -50% | -$356K |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $322K | 0.03% |
4,217
-1,548
| -27% | -$130K |
|
|
K
307
DELISTED
Kellanova
K
| $322K | 0.03% |
6,014
-6,869
| -53% | -$415K |
|
308
Diageo
DEO
$52.1B
| $314K | 0.03% |
2,211
-2,411
| -52% | -$339K |
|
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $310K | 0.03% |
1,330
-1,054
| -44% | -$263K |
|
310
GSK
GSK
$101B
| $303K | 0.03% |
+6,351
| New | +$313K |
|
311
iShares Russell 1000 ETF
IWB
$50.2B
| $301K | 0.03% |
2,172
-822
| -27% | -$123K |
|
|
IBDN
312
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $300K | 0.03% |
+12,408
| New | +$300K |
|
313
Deere & Co
DE
$168B
| $295K | 0.03% |
+1,977
| New | +$290K |
|
314
Qualcomm
QCOM
$173B
| $290K | 0.03% |
5,089
-2,705
| -35% | -$164K |
|
|
JPT
315
DELISTED
Nuveen Preferred and Income Fund
JPT
| $290K | 0.03% |
+14,000
| New | +$304K |
|
316
iShares National Muni Bond ETF
MUB
$45.9B
| $284K | 0.03% |
+2,605
| New | +$280K |
|
317
Plains GP Holdings
PAGP
$4.96B
| $281K | 0.03% |
14,003
-13,118
| -48% | -$291K |
|
|
MSB
318
Mesabi Trust
MSB
$309M
| $275K | 0.03% |
11,600
-16,750
| -59% | -$459K |
|
319
Alibaba
BABA
$300B
| $266K | 0.02% |
1,938
| – | – |
|
|
SBR
320
Sabine Royalty Trust
SBR
$1.05B
| $265K | 0.02% |
7,100
-15,200
| -68% | -$578K |
|
321
Thor Industries
THO
$4.16B
| $255K | 0.02% |
4,905
-37,638
| -88% | -$2.55M |
|
322
Northern Trust
NTRS
$34.5B
| $248K | 0.02% |
2,965
-3,542
| -54% | -$332K |
|
323
Northwest Bancshares
NWBI
$2.3B
| $247K | 0.02% |
14,590
-14,590
| -50% | -$246K |
|
324
American Express
AXP
$230B
| $244K | 0.02% |
2,562
-794
| -24% | -$83.1K |
|
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $243K | 0.02% |
+7,105
| New | +$252K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Carnegie Investment Counsel held 407 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel's Q4 2018 filing shows 74 new, 91 increased, 198 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 118,190 shares worth $24.1M. The largest sale was Northrop Grumman, an estimated $15.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Carnegie Investment Counsel's largest Q4 2018 buy was Berkshire Hathaway Class B: 118,190 shares worth $24.1M.
- Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.4M increase.
- Carnegie Investment Counsel's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $15.1M.
- Carnegie Investment Counsel fully exited D.R. Horton in Q4 2018, selling an estimated $2.14M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2018.
- Carnegie Investment Counsel opened 74 new positions and closed 41 in Q4 2018.
- Carnegie Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.
Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.