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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
+7.01%
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
$576M
AUM Growth
-$5.89M
Cap. Flow
+$28.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
121
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
2
SHW icon
Sherwin-Williams
SHW
+$7.43M
3
PYPL icon
PayPal
PYPL
+$6.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.35M
5
NOC icon
Northrop Grumman
NOC
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
2
CB
CHUBB CORPORATION
CB
+$5.75M
3
KMI icon
Kinder Morgan
KMI
+$3.23M
4
MZTI
The Marzetti Company
MZTI
+$1.7M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.07%
2 Industrials 11.27%
3 Financials 10.26%
4 Consumer Staples 9.26%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$6.67M 1.16%
55,415
+2,717
+5% +$391K
AMT icon
27
American Tower
AMT
$78.8B
$6.58M 1.14%
69,794
+2,361
+4% +$230K
ZTS icon
28
Zoetis
ZTS
$30.9B
$6.57M 1.14%
152,593
+7,160
+5% +$324K
MCK icon
29
McKesson
MCK
$103B
$6.36M 1.1%
39,403
+5,449
+16% +$1.03M
PYPL icon
30
PayPal
PYPL
$50.5B
$6.24M 1.08%
+173,073
New +$6.11M
ANSS
31
DELISTED
Ansys
ANSS
$5.87M 1.02%
66,640
-578
-0.9% -$53.3K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.86M 1.02%
24,452
+542
+2% +$141K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.85M 1.01%
46,753
+43,283
+1,247% +$5.35M
NEOG icon
34
Neogen
NEOG
$2.49B
$5.6M 0.97%
288,357
-3,520
-1% -$71.8K
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$5.4M 0.94%
128,804
+1,902
+1% +$81.5K
SCHW
36
Charles Schwab
SCHW
$187B
$5.34M 0.93%
209,055
-4,857
-2% -$154K
ORCL icon
37
Oracle
ORCL
$435B
$5.27M 0.91%
145,539
-1,925
-1% -$73.5K
O icon
38
Realty Income
O
$58.6B
$5.08M 0.88%
94,172
-6,908
-7% -$330K
ECL icon
39
Ecolab
ECL
$79.7B
$5.08M 0.88%
47,176
+185
+0.4% +$21.8K
TJX icon
40
TJX Companies
TJX
$175B
$5.06M 0.88%
142,628
+514
+0.4% +$18.3K
JPM icon
41
JPMorgan Chase
JPM
$956B
$4.82M 0.84%
81,009
+7,466
+10% +$486K
LKQ icon
42
LKQ Corp
LKQ
$6.22B
$4.81M 0.83%
175,992
+310
+0.2% +$9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$4.72M 0.82%
45,301
-4,505
-9% -$502K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$4.58M 0.8%
86,873
-3,425
-4% -$217K
PM icon
45
Philip Morris
PM
$290B
$4.47M 0.78%
49,712
-286
-0.6% -$24.8K
SLB icon
46
SLB Ltd
SLB
$78.9B
$4.43M 0.77%
61,416
-6,533
-10% -$489K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$4.38M 0.76%
36,538
+65
+0.2% +$8.28K
FUN icon
48
Cedar Fair
FUN
$1.62B
$4.2M 0.73%
77,757
+743
+1% +$41.3K
RPM icon
49
RPM International
RPM
$14.8B
$4.14M 0.72%
105,503
+2,717
+3% +$122K
WM icon
50
Waste Management
WM
$90.6B
$4.14M 0.72%
78,155
-3,560
-4% -$189K
1
2
3 4 5

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SNT
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AM
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SGM
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PAMP
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Carnegie Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Carnegie Investment Counsel held 307 positions worth $576M, down 1% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $28.5M of net new capital in Q4 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 203,600 shares worth $7.73M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.25M trimmed.

  • Carnegie Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 203,600 shares worth $7.73M.
  • Carnegie Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $5.35M increase.
  • Carnegie Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.25M.
  • Carnegie Investment Counsel fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.36M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $576M portfolio in Q4 2015.
  • Carnegie Investment Counsel opened 15 new positions and closed 20 in Q4 2015.
  • Carnegie Investment Counsel's portfolio value fell 1% quarter-over-quarter to $576M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.