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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
HPQ icon
376
HP
HPQ
$26.1B
– –
-8,450
Closed -$205K
IEP icon
377
Icahn Enterprises
IEP
$5.42B
– –
-4,000
Closed -$272K
IGV icon
378
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-10,350
Closed -$373K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,548
Closed -$296K
IOO icon
380
iShares Global 100 ETF
IOO
$9.44B
– –
-5,100
Closed -$237K
IP icon
381
International Paper
IP
$21.8B
– –
-6,475
Closed -$281K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-3,256
Closed -$200K
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
-15,760
Closed -$202K
IYF icon
384
iShares US Financials ETF
IYF
$4.4B
– –
-5,514
Closed -$325K
LH icon
385
Labcorp
LH
$25.9B
– –
-1,659
Closed -$234K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,841
Closed -$206K
MIDD icon
387
Middleby
MIDD
$5.28B
– –
-2,310
Closed -$272K
MLAB icon
388
Mesa Laboratories
MLAB
$608M
– –
-1,350
Closed -$270K
NOMD icon
389
Nomad Foods
NOMD
$1.61B
– –
-10,100
Closed -$200K
OXY icon
390
Occidental Petroleum
OXY
$58.7B
– –
-4,225
Closed -$311K
PTN
391
Palatin Technologies
PTN
$12.9M
– –
-24
Closed -$23K
PVH icon
392
PVH
PVH
$3.84B
– –
-2,296
Closed -$261K
RITM icon
393
Rithm Capital
RITM
$5.72B
– –
-11,106
Closed -$192K
SNA icon
394
Snap-on
SNA
$21.1B
– –
-2,560
Closed -$427K
SNAP icon
395
Snap
SNAP
$9.01B
– –
-20,000
Closed -$130K
SPGI icon
396
S&P Global
SPGI
$119B
– –
-2,100
Closed -$380K
SPOT icon
397
Spotify
SPOT
$101B
– –
-8,730
Closed -$1.17M
SWKS icon
398
Skyworks Solutions
SWKS
$10.1B
– –
-2,777
Closed -$202K
VBR icon
399
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,916
Closed -$248K
WMB icon
400
Williams Companies
WMB
$89.8B
– –
-27,248
Closed -$688K
13 14 15
16
17

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MA
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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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NL
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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.