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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
-0.36%
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
$1.19B
AUM Growth
+$64.4M
(+5.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 2 |
Rockwell Automation
ROK
|
+$7.04M |
| 3 |
D.R. Horton
DHI
|
+$7M |
| 4 |
Wells Fargo
WFC
|
+$6.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.13M |
| 2 |
DaVita
DVA
|
+$4.77M |
| 3 |
Philip Morris
PM
|
+$4.75M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
326
DELISTED
Monsanto Co
MON
| $256K | 0.02% |
2,050
| – | – |
|
327
American Express
AXP
$232B
| $254K | 0.02% |
2,507
-450
| -15% | -$43.6K |
|
328
iShares Global Healthcare ETF
IXJ
$4.22B
| $252K | 0.02% |
8,900
+4,450
| +100% | +$256K |
|
329
Nasdaq
NDAQ
$54.5B
| $252K | 0.02% |
+8,358
| New | +$226K |
|
330
Travelers Companies
TRV
$77.2B
| $252K | 0.02% |
1,921
-224
| -10% | -$31.3K |
|
331
Brighthouse Financial
BHF
$3.42B
| $249K | 0.02% |
5,178
-108
| -2% | -$6.24K |
|
332
Amplify Cybersecurity ETF
HACK
$3.07B
| $248K | 0.02% |
6,620
-135
| -2% | -$4.56K |
|
333
Northwest Bancshares
NWBI
$2.31B
| $245K | 0.02% |
14,590
| – | – |
|
334
KeyCorp
KEY
$24.6B
| $244K | 0.02% |
12,037
+800
| +7% | +$16.8K |
|
335
Invesco Biotechnology & Genome ETF
PBE
$359M
| $243K | 0.02% |
4,815
| – | – |
|
336
Lazard
LAZ
$4.43B
| $241K | 0.02% |
4,350
-23,676
| -84% | -$1.31M |
|
337
Healthpeak Properties
DOC
$14.3B
| $239K | 0.02% |
9,925
-35,812
| -78% | -$832K |
|
|
TWX
338
DELISTED
Time Warner Inc
TWX
| $236K | 0.02% |
2,511
| – | – |
|
339
Exelon
EXC
$47B
| $232K | 0.02% |
7,991
+1
| +0% | +$27 |
|
340
iShares National Muni Bond ETF
MUB
$46B
| $226K | 0.02% |
+2,080
| New | +$227K |
|
341
S&P Global
SPGI
$125B
| $226K | 0.02% |
1,131
-36
| -3% | -$6.64K |
|
342
Equity Residential
EQR
$24.7B
| $225K | 0.02% |
3,600
| – | – |
|
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $224K | 0.02% |
3,996
| – | – |
|
344
Qualcomm
QCOM
$173B
| $223K | 0.02% |
4,040
-500
| -11% | -$31.9K |
|
345
iShares US Home Construction ETF
ITB
$2.37B
| $219K | 0.02% |
+5,630
| New | +$235K |
|
346
Estee Lauder
EL
$31.6B
| $214K | 0.02% |
1,525
-150
| -9% | -$20.8K |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $214K | 0.02% |
1,960
-16
| -0.8% | -$1.82K |
|
348
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $207K | 0.02% |
19,000
| – | – |
|
349
Insperity
NSP
$2.05B
| $206K | 0.02% |
+2,326
| New | +$149K |
|
350
Deere & Co
DE
$165B
| $203K | 0.02% |
1,375
-75
| -5% | -$12.2K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Carnegie Investment Counsel held 390 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $54.5M of net new capital in Q1 2018, opening 16 new positions and adding to 145 existing holdings. Its largest new stake was Block Inc: 42,100 shares worth $2.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $4.75M trimmed.
- Carnegie Investment Counsel's largest Q1 2018 buy was Block Inc: 42,100 shares worth $2.3M.
- Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q1 2018, an estimated $12.9M increase.
- Carnegie Investment Counsel's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $4.75M.
- Carnegie Investment Counsel fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.13M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2018.
- Carnegie Investment Counsel opened 16 new positions and closed 26 in Q1 2018.
- Carnegie Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $1.19B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.