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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
DWX icon
376
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-8,775
Closed -$353K
EL icon
377
Estee Lauder
EL
$31.8B
– –
-1,525
Closed -$214K
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,960
Closed -$214K
ITB icon
379
iShares US Home Construction ETF
ITB
$2.4B
– –
-5,630
Closed -$219K
MIDD icon
380
Middleby
MIDD
$5.43B
– –
-14,688
Closed -$1.58M
NWG icon
381
NatWest
NWG
$75.8B
– –
-20,150
Closed -$175K
PAGP icon
382
Plains GP Holdings
PAGP
$4.97B
– –
-19,071
Closed -$461K
PAGS icon
383
PagSeguro Digital
PAGS
$2.48B
– –
-48,870
Closed -$1.58M
WAB icon
384
Wabtec
WAB
$50.3B
– –
-20,738
Closed -$1.93M
NUAN
385
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,927
Closed -$145K
BPL
386
DELISTED
Buckeye Partners, L.P.
BPL
– –
-38,042
Closed -$1.51M
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-54,198
Closed -$1.99M
TWX
388
DELISTED
Time Warner Inc
TWX
– –
-2,511
Closed -$236K
MON
389
DELISTED
Monsanto Co
MON
– –
-2,050
Closed -$256K
FMSA
390
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-14,500
Closed -$88K
WPZ
391
DELISTED
Williams Partners L.P.
WPZ
– –
-7,220
Closed -$271K
12 13 14 15
16

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MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
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NL
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O
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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.