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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
Cap. Flow
+$54.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
ROK icon
Rockwell Automation
ROK
+$7.04M
3
DHI icon
D.R. Horton
DHI
+$7M
4
WFC icon
Wells Fargo
WFC
+$6.18M
5
BRK.A icon
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
DVA icon
DaVita
DVA
+$4.77M
3
PM icon
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
HSY icon
351
Hershey
HSY
$37B
$203K 0.02%
2,195
-921
-30% -$95.1K
PGX icon
352
Invesco Preferred ETF
PGX
$3.76B
$186K 0.02%
12,850
-2,600
-17% -$37.9K
KMI icon
353
Kinder Morgan
KMI
$70.6B
$180K 0.02%
10,910
-23,480
-68% -$407K
NWG icon
354
NatWest
NWG
$76.8B
$175K 0.01%
20,150
-4,643
-19% -$39K
HYT icon
355
BlackRock Corporate High Yield Fund
HYT
$1.37B
$148K 0.01%
13,928
– –
KIM icon
356
Kimco Realty
KIM
$16.2B
$147K 0.01%
10,180
– –
NLY icon
357
Annaly Capital Management
NLY
$17.4B
$147K 0.01%
3,534
+566
+19% +$24.1K
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
$145K 0.01%
12,927
-3,638
-22% -$53.2K
SCS
359
DELISTED
Steelcase
SCS
$139K 0.01%
10,000
– –
JRO
360
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$129K 0.01%
12,000
– –
FMSA
361
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$88K 0.01%
14,500
-10,000
-41% -$50.3K
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
$55K ﹤0.01%
82
-3
-4% -$2.01K
PTN
363
Palatin Technologies
PTN
$16.7M
$38K ﹤0.01%
24
– –
AAOI icon
364
Applied Optoelectronics
AAOI
$11.6B
– –
-15,350
Closed -$484K
AMD icon
365
Advanced Micro Devices
AMD
$787B
– –
-84,045
Closed -$975K
AME icon
366
Ametek
AME
$59.2B
– –
-40,154
Closed -$2.93M
BND icon
367
Vanguard Total Bond Market
BND
$161B
– –
-4,165
Closed -$332K
BSCP
368
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-72,985
Closed -$1.47M
DVA icon
369
DaVita
DVA
$11.6B
– –
-65,463
Closed -$4.77M
IGV icon
370
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-9,070
Closed -$298K
NOMD icon
371
Nomad Foods
NOMD
$1.6B
– –
-19,600
Closed -$315K
NTES icon
372
NetEase
NTES
$79.5B
– –
-17,650
Closed -$1.09M
PI icon
373
Impinj
PI
$5.49B
– –
-25,350
Closed -$289K
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-23,479
Closed -$2.35M
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-2,342
Closed -$385K
12 13 14
15
16

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SNT
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AM
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SGM
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PAMP
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BCM
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O
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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.