We are live on
!
Find out more
CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.99B
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
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
$807M
AUM Growth
+$55.8M
(+7.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.84M |
| 2 |
Thor Industries
THO
|
+$2.21M |
| 3 |
IBM
IBM
|
+$2.02M |
| 4 |
Cisco
CSCO
|
+$1.75M |
| 5 |
J.M. Smucker
SJM
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.84M |
| 2 |
LKQ Corp
LKQ
|
+$3.81M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.95M |
| 4 |
TJX Companies
TJX
|
+$2.9M |
| 5 |
CSX Corp
CSX
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.87% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$69B
| – | – |
-3,239
| Closed | -$236K |
|
352
Under Armour
UAA
$2.31B
| – | – |
-9,516
| Closed | -$288K |
|
353
Zimmer Biomet
ZBH
$18.6B
| – | – |
-2,401
| Closed | -$242K |
|
|
RAD
354
DELISTED
Rite Aid Corporation
RAD
| – | – |
-500
| Closed | -$82K |
|
|
SVU
355
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-1,429
| Closed | -$48K |
|
|
ETP
356
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-15,060
| Closed | -$370K |
|
|
MBLY
357
DELISTED
Mobileye N.V.
MBLY
| – | – |
-13,059
| Closed | -$538K |
|
|
BOBE
358
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-9,957
| Closed | -$513K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Carnegie Investment Counsel held 360 positions worth $807M, up 7.4% from $751M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carnegie Investment Counsel's Q1 2017 filing shows 27 new, 158 increased, 117 reduced and 22 closed positions. Its largest new stake was Campbell Soup: 12,424 shares worth $714K. The largest sale was PepsiCo, an estimated $3.84M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Carnegie Investment Counsel's largest Q1 2017 buy was Campbell Soup: 12,424 shares worth $714K.
- Carnegie Investment Counsel added most to GE Aerospace in Q1 2017, an estimated $2.84M increase.
- Carnegie Investment Counsel's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $3.84M.
- Carnegie Investment Counsel fully exited Edgewell Personal Care in Q1 2017, selling an estimated $914K.
- Carnegie Investment Counsel's ten largest holdings make up 18% of its $807M portfolio in Q1 2017.
- Carnegie Investment Counsel opened 27 new positions and closed 22 in Q1 2017.
- Carnegie Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $807M.
Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.