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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
+2.64%
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
$751M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
IBM icon
IBM
IBM
+$3.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
3
GSK icon
GSK
GSK
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$17.4B
$142K 0.02%
3,463
-298
-8% -$12.1K
IAU icon
327
iShares Gold Trust
IAU
$64.8B
$134K 0.02%
5,887
– –
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
$121K 0.02%
85
-36
-30% -$47K
RAD
329
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
500
-750
-60% -$113K
RVP icon
330
Retractable Technologies
RVP
$20.3M
$49K 0.01%
+51,506
New +$105K
SVU
331
DELISTED
SUPERVALU Inc.
SVU
$48K 0.01%
1,429
– –
GDX icon
332
VanEck Gold Miners ETF
GDX
$27.5B
– –
-9,325
Closed -$218K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,668
Closed -$204K
MUB icon
334
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,955
Closed -$218K
PBE icon
335
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-6,410
Closed -$248K
UA icon
336
Under Armour Class C
UA
$2.23B
– –
-9,987
Closed -$327K
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-8,787
Closed -$276K
TTM
338
DELISTED
Tata Motors Limited
TTM
– –
-5,065
Closed -$207K
BSCG
339
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-42,079
Closed -$928K
10 11 12 13
14

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AM
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Carnegie Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Carnegie Investment Counsel held 341 positions worth $751M, up 8.4% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2016 filing shows 26 new, 155 increased, 114 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K. The largest sale was Viacom Inc. Class B, an estimated $1.59M.

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

  • Carnegie Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K.
  • Carnegie Investment Counsel added most to Meta Platforms (Facebook) in Q4 2016, an estimated $3.93M increase.
  • Carnegie Investment Counsel's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.59M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $928K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $751M portfolio in Q4 2016.
  • Carnegie Investment Counsel opened 26 new positions and closed 8 in Q4 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $751M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.