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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
-11.72%
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
$1.08B
AUM Growth
-$142M
Cap. Flow
-$29.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.16%
Holding
407
New
74
Increased
91
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
V icon
Visa
V
+$7.37M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.1M
2
DD icon
DuPont de Nemours
DD
+$7.88M
3
NEOG icon
Neogen
NEOG
+$7.8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
ZTS icon
Zoetis
ZTS
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
351
Insperity
NSP
$1.94B
$208K 0.02%
2,227
-580
-21% -$60.3K
TKR icon
352
Timken Company
TKR
$8.94B
$202K 0.02%
+5,412
New +$219K
KEY icon
353
KeyCorp
KEY
$24.5B
$182K 0.02%
12,289
-3,741
-23% -$65.8K
JFR icon
354
Nuveen Floating Rate Income Fund
JFR
$1.25B
$175K 0.02%
+19,000
New +$187K
ARCC icon
355
Ares Capital
ARCC
$14.3B
$164K 0.02%
+10,530
New +$174K
FNB icon
356
FNB Corp
FNB
$6.85B
$152K 0.01%
15,497
-15,497
-50% -$180K
KIM icon
357
Kimco Realty
KIM
$16.2B
$149K 0.01%
10,180
-10,180
-50% -$160K
SCS
358
DELISTED
Steelcase
SCS
$148K 0.01%
10,000
-10,000
-50% -$163K
NLY icon
359
Annaly Capital Management
NLY
$17.5B
$135K 0.01%
+3,429
New +$137K
HYT icon
360
BlackRock Corporate High Yield Fund
HYT
$1.37B
$129K 0.01%
+13,928
New +$137K
JRO
361
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$108K 0.01%
+12,000
New +$118K
SIRI icon
362
SiriusXM
SIRI
$9.54B
$102K 0.01%
1,785
+435
+32% +$26.4K
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
$34K ﹤0.01%
82
-143
-64% -$98.4K
ACWX icon
364
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-4,680
Closed -$209K
ARI
365
Apollo Commercial Real Estate
ARI
$892M
– –
-11,175
Closed -$209K
AVNT icon
366
Avient
AVNT
$4.14B
– –
-10,909
Closed -$366K
AZN icon
367
AstraZeneca
AZN
$245B
– –
-2,986
Closed -$244K
BTI icon
368
British American Tobacco
BTI
$121B
– –
-14,962
Closed -$520K
CF icon
369
CF Industries
CF
$17.8B
– –
-5,304
Closed -$249K
CHKP icon
370
Check Point Software Technologies
CHKP
$13.1B
– –
-5,700
Closed -$651K
CPB icon
371
Campbell Soup
CPB
$6.74B
– –
-5,683
Closed -$221K
DHI icon
372
D.R. Horton
DHI
$40.9B
– –
-61,563
Closed -$2.14M
EDIT icon
373
Editas Medicine
EDIT
$442M
– –
-46,050
Closed -$1.33M
FNDB icon
374
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-20,535
Closed -$258K
GNTX icon
375
Gentex
GNTX
$4.93B
– –
-14,750
Closed -$338K
13 14
15
16 17

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Carnegie Investment Counsel held 407 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q4 2018 filing shows 74 new, 91 increased, 198 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 118,190 shares worth $24.1M. The largest sale was Northrop Grumman, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Carnegie Investment Counsel's largest Q4 2018 buy was Berkshire Hathaway Class B: 118,190 shares worth $24.1M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.4M increase.
  • Carnegie Investment Counsel's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $15.1M.
  • Carnegie Investment Counsel fully exited D.R. Horton in Q4 2018, selling an estimated $2.14M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2018.
  • Carnegie Investment Counsel opened 74 new positions and closed 41 in Q4 2018.
  • Carnegie Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.