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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
TRV icon
326
Travelers Companies
TRV
$78.3B
$305K 0.03%
2,145
+144
+7% +$19K
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$298K 0.03%
9,070
– –
QCOM icon
328
Qualcomm
QCOM
$170B
$295K 0.03%
+4,540
New +$275K
DLN icon
329
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$291K 0.03%
6,416
+768
+14% +$34.4K
FE icon
330
FirstEnergy
FE
$27.1B
$290K 0.03%
9,398
+1,536
+20% +$49.9K
PI icon
331
Impinj
PI
$5.39B
$289K 0.03%
25,350
-3,300
-12% -$94.7K
FNB icon
332
FNB Corp
FNB
$6.75B
$287K 0.03%
20,259
-5,431
-21% -$74.6K
AXP icon
333
American Express
AXP
$229B
$277K 0.02%
+2,957
New +$282K
TDG icon
334
TransDigm Group
TDG
$67.6B
$276K 0.02%
944
-18
-2% -$4.89K
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$267K 0.02%
11,454
– –
EFX icon
336
Equifax
EFX
$21.3B
$265K 0.02%
2,251
– –
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.2B
$263K 0.02%
7,105
-100
-1% -$3.84K
STZ icon
338
Constellation Brands
STZ
$22.8B
$259K 0.02%
1,208
+108
+10% +$23.3K
TGT icon
339
Target
TGT
$69B
$252K 0.02%
+3,447
New +$208K
IXJ icon
340
iShares Global Healthcare ETF
IXJ
$4.24B
$251K 0.02%
4,450
– –
NFLX icon
341
Netflix
NFLX
$318B
$248K 0.02%
+9,360
New +$180K
MON
342
DELISTED
Monsanto Co
MON
$247K 0.02%
2,050
+141
+7% +$16.8K
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
$246K 0.02%
16,565
– –
NWBI icon
344
Northwest Bancshares
NWBI
$2.27B
$245K 0.02%
14,590
-7,440
-34% -$125K
PBE icon
345
Invesco Biotechnology & Genome ETF
PBE
$358M
$245K 0.02%
4,815
– –
ED icon
346
Consolidated Edison
ED
$39.3B
$244K 0.02%
3,242
+16
+0.5% +$1.38K
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$44.8B
$244K 0.02%
+22,620
New +$237K
JBTM
348
JBT Marel
JBTM
$6.35B
$244K 0.02%
+2,216
New +$242K
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$240K 0.02%
3,908
-50
-1% -$2.98K
TWX
350
DELISTED
Time Warner Inc
TWX
$239K 0.02%
2,511
-75
-3% -$7.08K
12 13
14
15 16

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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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FFB
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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.