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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
+4.36%
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
$855M
AUM Growth
+$33.1M
(+4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
162
Reduced
116
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 5 |
Shopify
SHOP
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.26M |
| 2 |
DuPont de Nemours
DD
|
+$6.11M |
| 3 |
McKesson
MCK
|
+$4.69M |
| 4 |
GSK
GSK
|
+$1.98M |
| 5 |
IBM
IBM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
McKesson
MCK
$104B
| – | – |
-29,392
| Closed | -$4.69M |
|
352
NETSCOUT
NTCT
$2.82B
| – | – |
-6,000
| Closed | -$206K |
|
353
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-420
| Closed | -$206K |
|
|
MSGN
354
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-17,675
| Closed | -$376K |
|
|
TCP
355
DELISTED
TC Pipelines LP
TCP
| – | – |
-3,500
| Closed | -$200K |
|
|
IBMF
356
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
-23,825
| Closed | -$648K |
|
|
DD
357
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-88,210
| Closed | -$7.26M |
|
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Carnegie Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Carnegie Investment Counsel held 359 positions worth $855M, up 4% from $822M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carnegie Investment Counsel's Q3 2017 filing shows 10 new, 162 increased, 116 reduced and 9 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $7.26M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Carnegie Investment Counsel's largest Q3 2017 buy was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M.
- Carnegie Investment Counsel added most to Amazon in Q3 2017, an estimated $2.01M increase.
- Carnegie Investment Counsel's biggest Q3 2017 reduction was GSK, cutting an estimated $1.98M.
- Carnegie Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.26M.
- Carnegie Investment Counsel's ten largest holdings make up 18% of its $855M portfolio in Q3 2017.
- Carnegie Investment Counsel opened 10 new positions and closed 9 in Q3 2017.
- Carnegie Investment Counsel's portfolio value rose 4% quarter-over-quarter to $855M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.