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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
KEY icon
351
KeyCorp
KEY
$24.4B
$237K 0.02%
11,237
+599
+6% +$11.3K
DE icon
352
Deere & Co
DE
$166B
$234K 0.02%
+1,450
New +$203K
EL icon
353
Estee Lauder
EL
$31.4B
$226K 0.02%
+1,675
New +$201K
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$224K 0.02%
+1,976
New +$229K
PGX icon
355
Invesco Preferred ETF
PGX
$3.76B
$222K 0.02%
15,450
+4,250
+38% +$63.7K
WY icon
356
Weyerhaeuser
WY
$18.2B
$218K 0.02%
6,310
– –
HACK icon
357
Amplify Cybersecurity ETF
HACK
$2.99B
$216K 0.02%
6,755
– –
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$215K 0.02%
3,996
– –
BABA icon
359
Alibaba
BABA
$308B
$213K 0.02%
+1,183
New +$212K
SPGI icon
360
S&P Global
SPGI
$121B
$213K 0.02%
+1,167
New +$191K
JFR icon
361
Nuveen Floating Rate Income Fund
JFR
$1.26B
$210K 0.02%
19,000
– –
NWG icon
362
NatWest
NWG
$76.1B
$210K 0.02%
24,793
– –
EXC icon
363
Exelon
EXC
$46.1B
$206K 0.02%
7,990
-28
-0.3% -$805
EQR icon
364
Equity Residential
EQR
$24.6B
$205K 0.02%
3,600
– –
HYT icon
365
BlackRock Corporate High Yield Fund
HYT
$1.38B
$149K 0.01%
13,928
– –
KIM icon
366
Kimco Realty
KIM
$16.1B
$148K 0.01%
10,180
– –
SCS
367
DELISTED
Steelcase
SCS
$144K 0.01%
10,000
– –
JRO
368
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$133K 0.01%
12,000
– –
NLY icon
369
Annaly Capital Management
NLY
$17.3B
$121K 0.01%
2,968
-229
-7% -$10.9K
FMSA
370
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$121K 0.01%
24,500
-3,300
-12% -$15.5K
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
$49K ﹤0.01%
85
– –
PTN
372
Palatin Technologies
PTN
$13.8M
$27K ﹤0.01%
24
– –
ADM icon
373
Archer Daniels Midland
ADM
$38.9B
– –
-19,883
Closed -$866K
ATO icon
374
Atmos Energy
ATO
$28.4B
– –
-2,435
Closed -$211K
CHKP icon
375
Check Point Software Technologies
CHKP
$13.2B
– –
-1,900
Closed -$225K
12 13 14
15
16

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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.