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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
+6.81%
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
$1.22B
AUM Growth
-$95.1M
Cap. Flow
-$71M
Cap. Flow %
-5.83%
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.3M
2
NEOG icon
Neogen
NEOG
+$11M
3
AMZN icon
Amazon
AMZN
+$8.31M
4
DD icon
DuPont de Nemours
DD
+$7.77M
5
SHW icon
Sherwin-Williams
SHW
+$7.66M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
WFC icon
Wells Fargo
WFC
+$20M
3
V icon
Visa
V
+$13.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 12.38%
3 Healthcare 11.16%
4 Technology 10.52%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
376
Pentair
PNR
$10.7B
– –
-8,800
Closed -$374K
RPM icon
377
RPM International
RPM
$14.5B
– –
-109,066
Closed -$6.93M
SLAB icon
378
Silicon Laboratories
SLAB
$7.29B
– –
-12,896
Closed -$1.23M
SMG icon
379
ScottsMiracle-Gro
SMG
$3.59B
– –
-28,186
Closed -$2.08M
STZ icon
380
Constellation Brands
STZ
$23.3B
– –
-1,208
Closed -$268K
TSLA icon
381
Tesla
TSLA
$1.34T
– –
-27,060
Closed -$627K
TTE icon
382
TotalEnergies
TTE
$193B
– –
-404,891
Closed -$269K
UGI icon
383
UGI
UGI
$7.57B
– –
-10,500
Closed -$574K
VOE icon
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-10,569
Closed -$1.2M
WFC icon
385
Wells Fargo
WFC
$267B
– –
-350,842
Closed -$20M
WY icon
386
Weyerhaeuser
WY
$17.9B
– –
-7,698
Closed -$264K
JBTM
387
JBT Marel
JBTM
$6.09B
– –
-2,227
Closed -$239K
XYZ
388
Block Inc
XYZ
$49.9B
– –
-42,100
Closed -$3.16M
CEM
389
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-41,419
Closed -$3.14M
TWNK
390
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-83,095
Closed -$991K
JPT
391
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-14,000
Closed -$325K
TWTR
392
DELISTED
Twitter, Inc.
TWTR
– –
-114,020
Closed -$3.78M
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,079
Closed -$769K
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
– –
-7,300
Closed -$443K
BSCI
395
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-94,257
Closed -$1.99M
BSJI
396
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-13,540
Closed -$340K
MZOR
397
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-20,660
Closed -$950K
AET
398
DELISTED
Aetna Inc
AET
– –
-2,111
Closed -$416K
ETP
399
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-32,691
Closed -$734K
GGP
400
DELISTED
GGP Inc.
GGP
– –
-15,788
Closed -$339K
13 14 15
16
17

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MA
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SNT
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Carnegie Investment Counsel held 411 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel withdrew a net $71M in Q3 2018, closing 70 positions and reducing 101 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carnegie Investment Counsel opened a new position in National Beverage worth $5.44M.

  • Carnegie Investment Counsel's largest Q3 2018 buy was National Beverage: 119,794 shares worth $5.44M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q3 2018, an estimated $16.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2018 reduction was Visa, cutting an estimated $13.6M.
  • Carnegie Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $36.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2018.
  • Carnegie Investment Counsel opened 32 new positions and closed 70 in Q3 2018.
  • Carnegie Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.