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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
+15.86%
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
$1.46B
AUM Growth
+$379M
Cap. Flow
+$226M
Cap. Flow %
15.54%
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
3
PEP icon
PepsiCo
PEP
+$7.14M
4
AMZN icon
Amazon
AMZN
+$7.03M
5
AAPL icon
Apple
AAPL
+$6.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.66M
2
TTE icon
TotalEnergies
TTE
+$4.36M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.81M
5
FIZZ icon
National Beverage
FIZZ
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$201K 0.01%
+1,689
New +$196K
KEY icon
402
KeyCorp
KEY
$24.5B
$194K 0.01%
12,292
+3
+0% +$50
KIM icon
403
Kimco Realty
KIM
$16.2B
$188K 0.01%
10,180
– –
JFR icon
404
Nuveen Floating Rate Income Fund
JFR
$1.25B
$183K 0.01%
19,000
– –
FNB icon
405
FNB Corp
FNB
$6.84B
$164K 0.01%
15,497
– –
SCS
406
DELISTED
Steelcase
SCS
$146K 0.01%
10,000
– –
HYT icon
407
BlackRock Corporate High Yield Fund
HYT
$1.37B
$123K 0.01%
12,000
-1,928
-14% -$19.3K
JRO
408
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$115K 0.01%
12,000
– –
SIRI icon
409
SiriusXM
SIRI
$9.52B
$99K 0.01%
1,741
-44
-2% -$2.62K
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
$51K ﹤0.01%
82
– –
ARCC icon
411
Ares Capital
ARCC
$14.3B
– –
-10,530
Closed -$164K
CMF icon
412
iShares California Muni Bond ETF
CMF
$4.63B
– –
-5,700
Closed -$333K
DOC icon
413
Healthpeak Properties
DOC
$14.3B
– –
-7,625
Closed -$213K
FIZZ icon
414
National Beverage
FIZZ
$2.86B
– –
-56,120
Closed -$2.01M
MKL icon
415
Markel Group
MKL
$22.9B
– –
-205
Closed -$213K
QCOM icon
416
Qualcomm
QCOM
$170B
– –
-5,089
Closed -$290K
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
– –
-265,000
Closed -$3.73M
SLAB icon
418
Silicon Laboratories
SLAB
$7.22B
– –
-17,526
Closed -$1.38M
TSLA icon
419
Tesla
TSLA
$1.29T
– –
-28,140
Closed -$624K
IBDO
420
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-10,047
Closed -$243K
JPT
421
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-14,000
Closed -$290K
TLND
422
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-23,660
Closed -$877K
IBDN
423
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-12,408
Closed -$300K
13 14 15 16
17

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Carnegie Investment Counsel held 427 positions worth $1.46B, up 35% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $226M of net new capital in Q1 2019, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Booking.com: 69,375 shares worth $4.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $5.66M trimmed.

  • Carnegie Investment Counsel's largest Q1 2019 buy was Booking.com: 69,375 shares worth $4.84M.
  • Carnegie Investment Counsel added most to Walt Disney in Q1 2019, an estimated $12.7M increase.
  • Carnegie Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $5.66M.
  • Carnegie Investment Counsel fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2019, selling an estimated $3.73M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.46B portfolio in Q1 2019.
  • Carnegie Investment Counsel opened 61 new positions and closed 14 in Q1 2019.
  • Carnegie Investment Counsel's portfolio value rose 35% quarter-over-quarter to $1.46B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.