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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
+3.35%
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
$1.31B
AUM Growth
+$121M
Cap. Flow
+$76.1M
Cap. Flow %
5.79%
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.73M
2
ROK icon
Rockwell Automation
ROK
+$4.66M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.74M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.68M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.48M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.49M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.99M
3
WAB icon
Wabtec
WAB
+$1.93M
4
IBM icon
IBM
IBM
+$1.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
351
Healthpeak Properties
DOC
$14.1B
$221K 0.02%
8,425
-1,500
-15% -$35.4K
CNI icon
352
Canadian National Railway
CNI
$76.4B
$218K 0.02%
+2,443
New +$194K
LAZ icon
353
Lazard
LAZ
$4.24B
$218K 0.02%
4,350
– –
VBR icon
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$217K 0.02%
+1,550
New +$208K
CHKP icon
355
Check Point Software Technologies
CHKP
$13.2B
$216K 0.02%
+1,900
New +$188K
SPGI icon
356
S&P Global
SPGI
$120B
$213K 0.02%
1,050
-81
-7% -$16K
HSY icon
357
Hershey
HSY
$36.6B
$212K 0.02%
2,150
-45
-2% -$4.2K
VTV icon
358
Vanguard Morningstar Value ETF
VTV
$192B
$210K 0.02%
+1,930
New +$202K
ATO icon
359
Atmos Energy
ATO
$28.6B
$209K 0.02%
+2,260
New +$196K
INTU icon
360
Intuit
INTU
$92B
$205K 0.02%
+975
New +$187K
JFR icon
361
Nuveen Floating Rate Income Fund
JFR
$1.26B
$197K 0.02%
19,000
– –
KMI icon
362
Kinder Morgan
KMI
$70.1B
$180K 0.01%
10,041
-869
-8% -$14.2K
KIM icon
363
Kimco Realty
KIM
$16.1B
$167K 0.01%
10,180
– –
PGX icon
364
Invesco Preferred ETF
PGX
$3.76B
$166K 0.01%
11,450
-1,400
-11% -$20.3K
HYT icon
365
BlackRock Corporate High Yield Fund
HYT
$1.38B
$148K 0.01%
13,928
– –
SCS
366
DELISTED
Steelcase
SCS
$139K 0.01%
10,000
– –
NLY icon
367
Annaly Capital Management
NLY
$17.4B
$123K 0.01%
2,943
-591
-17% -$24.6K
JRO
368
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$123K 0.01%
12,000
– –
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
$74K 0.01%
82
– –
PTN
370
Palatin Technologies
PTN
$13.2M
$29K ﹤0.01%
24
– –
ARCC icon
371
Ares Capital
ARCC
$14.3B
– –
-15,597
Closed -$259K
BHF icon
372
Brighthouse Financial
BHF
$3.38B
– –
-5,178
Closed -$249K
DE icon
373
Deere & Co
DE
$167B
– –
-1,375
Closed -$203K
DLN icon
374
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-6,342
Closed -$287K
DVN icon
375
Devon Energy
DVN
$49.9B
– –
-13,970
Closed -$572K
12 13 14
15
16

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MA
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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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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 Q2 2018 Portfolio in Review

As of Q2 2018, Carnegie Investment Counsel held 392 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $76.1M of net new capital in Q2 2018, opening 28 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $3.49M trimmed.

  • Carnegie Investment Counsel's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
  • Carnegie Investment Counsel added most to Rockwell Automation in Q2 2018, an estimated $4.66M increase.
  • Carnegie Investment Counsel's biggest Q2 2018 reduction was AbbVie, cutting an estimated $3.49M.
  • Carnegie Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q2 2018, selling an estimated $1.99M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2018.
  • Carnegie Investment Counsel opened 28 new positions and closed 21 in Q2 2018.
  • Carnegie Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.