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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
-5.28%
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
$582M
AUM Growth
+$9.96M
Cap. Flow
+$10.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
T icon
AT&T
T
+$2.46M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.18M
2
QCOM icon
Qualcomm
QCOM
+$4.59M
3
EBAY icon
eBay
EBAY
+$3.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$186B
$6.39M 1.1%
213,912
+11,800
+6% +$379K
ANSS
27
DELISTED
Ansys
ANSS
$6.32M 1.08%
67,218
+1,539
+2% +$141K
ZTS icon
28
Zoetis
ZTS
$31.1B
$6.21M 1.07%
145,433
+12,072
+9% +$560K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.2M 1.06%
23,910
+2,604
+12% +$690K
MCK icon
30
McKesson
MCK
$104B
$6.18M 1.06%
33,954
+1,124
+3% +$238K
NEOG icon
31
Neogen
NEOG
$2.49B
$5.66M 0.97%
291,877
+21,664
+8% +$426K
ORCL icon
32
Oracle
ORCL
$430B
$5.65M 0.97%
147,464
+2,164
+1% +$83.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$5.63M 0.97%
49,806
-1,239
-2% -$133K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$5.6M 0.96%
90,298
-9,196
-9% -$491K
ECL icon
35
Ecolab
ECL
$79.6B
$5.57M 0.96%
46,991
+1,519
+3% +$170K
CHD icon
36
Church & Dwight Co
CHD
$24.4B
$5.5M 0.94%
126,902
+3,902
+3% +$167K
VZ icon
37
Verizon
VZ
$196B
$5.5M 0.94%
119,015
+4,671
+4% +$216K
KMI icon
38
Kinder Morgan
KMI
$70.4B
$5.31M 0.91%
193,969
+19,167
+11% +$635K
SLB icon
39
SLB Ltd
SLB
$79.6B
$5.23M 0.9%
67,949
+1,093
+2% +$86.5K
TJX icon
40
TJX Companies
TJX
$174B
$5.1M 0.88%
142,114
-380
-0.3% -$13.3K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$5.07M 0.87%
119,747
+604
+0.5% +$25.6K
LKQ icon
42
LKQ Corp
LKQ
$6.2B
$4.95M 0.85%
175,682
-930
-0.5% -$28.3K
O icon
43
Realty Income
O
$58.4B
$4.93M 0.85%
101,080
+13,936
+16% +$629K
JPM icon
44
JPMorgan Chase
JPM
$958B
$4.68M 0.8%
73,543
+6,653
+10% +$436K
RPM icon
45
RPM International
RPM
$14.8B
$4.6M 0.79%
102,786
-4,841
-4% -$220K
PM icon
46
Philip Morris
PM
$290B
$4.44M 0.76%
49,998
+1,428
+3% +$118K
WM icon
47
Waste Management
WM
$90.3B
$4.44M 0.76%
81,715
+214
+0.3% +$10.7K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$4.44M 0.76%
36,473
-118
-0.3% -$16.4K
FUN icon
49
Cedar Fair
FUN
$1.62B
$4.39M 0.75%
77,014
-570
-0.7% -$31K
WFC icon
50
Wells Fargo
WFC
$267B
$4.15M 0.71%
76,568
+2,689
+4% +$148K
1
2
3 4 5

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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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O
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Carnegie Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Carnegie Investment Counsel held 308 positions worth $582M, up 1.7% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2015 filing shows 25 new, 153 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M. The largest sale was Intel, an estimated $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $3.78M increase.
  • Carnegie Investment Counsel's biggest Q3 2015 reduction was Intel, cutting an estimated $6.18M.
  • Carnegie Investment Counsel fully exited Qualcomm in Q3 2015, selling an estimated $4.59M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $582M portfolio in Q3 2015.
  • Carnegie Investment Counsel opened 25 new positions and closed 16 in Q3 2015.
  • Carnegie Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $582M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.