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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
(+32%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 2 |
DuPont de Nemours
DD
|
+$16.4M |
| 3 |
Wells Fargo
WFC
|
+$10.5M |
| 4 |
Visa
V
|
+$8.08M |
| 5 |
Phillips 66
PSX
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.02M |
| 2 |
Walt Disney
DIS
|
+$5.05M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$3.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$112B
| – | – |
-6,007
| Closed | -$235K |
|
377
Halliburton
HAL
$28B
| – | – |
-6,261
| Closed | -$264K |
|
378
iShares Gold Trust
IAU
$65.1B
| – | – |
-5,887
| Closed | -$145K |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-2,823
| Closed | -$342K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,425
| Closed | -$201K |
|
381
Public Storage
PSA
$60.8B
| – | – |
-1,615
| Closed | -$347K |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,800
| Closed | -$204K |
|
|
AMJ
383
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-9,204
| Closed | -$247K |
|
|
ABDC
384
DELISTED
Alcentra Capital Corp
ABDC
| – | – |
-18,111
| Closed | -$184K |
|
|
BSJH
385
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-60,237
| Closed | -$1.55M |
|
|
BSCH
386
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-135,890
| Closed | -$3.07M |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,142
| Closed | -$1.03M |
|
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FFB
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.