Carnegie Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 2 |
Rockwell Automation
ROK
|
+$7.04M |
| 3 |
D.R. Horton
DHI
|
+$7M |
| 4 |
Wells Fargo
WFC
|
+$6.18M |
| 5 |
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 |
DaVita
DVA
|
+$4.77M |
| 3 |
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% |
Similar funds
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.