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
+3.81%
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
$822M
AUM Growth
+$14.6M
(+1.8%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.98M |
| 2 |
MBCN
Middlefield Banc Corp
MBCN
|
+$3.97M |
| 3 |
Lowe's Companies
LOW
|
+$3.3M |
| 4 |
Goldman Sachs
GS
|
+$2.78M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$9.36M |
| 2 |
Cisco
CSCO
|
+$3.08M |
| 3 |
Ubiquiti
UI
|
+$2.49M |
| 4 |
PepsiCo
PEP
|
+$2M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 9.66% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-4,057
| Closed | -$356K |
|
352
Plains All American Pipeline
PAA
$16.4B
| – | – |
-9,426
| Closed | -$259K |
|
353
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-14,742
| Closed | -$220K |
|
354
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-66,102
| Closed | -$1.67M |
|
355
VF Corp
VFC
$5.86B
| – | – |
-6,703
| Closed | -$351K |
|
356
WPP
WPP
$5.76B
| – | – |
-2,641
| Closed | -$291K |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-13,810
| Closed | -$483K |
|
|
GOV
358
DELISTED
Government Properties Income Trust
GOV
| – | – |
-11,000
| Closed | -$232K |
|
|
RAI
359
DELISTED
Reynolds American Inc
RAI
| – | – |
-17,014
| Closed | -$1.11M |
|
|
OKS
360
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,500
| Closed | -$225K |
|
|
ETP
361
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-58,122
| Closed | -$1.35M |
|
|
PRMW
362
DELISTED
Primo Water Corporation
PRMW
| – | – |
-15,400
| Closed | -$182K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
Carnegie Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Carnegie Investment Counsel held 364 positions worth $822M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel's Q2 2017 filing shows 26 new, 121 increased, 140 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M. The largest sale was GE Aerospace, an estimated $9.36M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- Carnegie Investment Counsel's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M.
- Carnegie Investment Counsel added most to Lowe's Companies in Q2 2017, an estimated $3.3M increase.
- Carnegie Investment Counsel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.36M.
- Carnegie Investment Counsel fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $1.91M.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $822M portfolio in Q2 2017.
- Carnegie Investment Counsel opened 26 new positions and closed 15 in Q2 2017.
- Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $822M.
Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.