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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
+7.24%
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
$1.13B
AUM Growth
+$274M
Cap. Flow
+$221M
Cap. Flow %
19.61%
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M
2
DD icon
DuPont de Nemours
DD
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$10.5M
4
V icon
Visa
V
+$8.08M
5
PSX icon
Phillips 66
PSX
+$8.08M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
DIS icon
Walt Disney
DIS
+$5.05M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.07M
4
GSK icon
GSK
GSK
+$2.93M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 13.73%
3 Healthcare 9.99%
4 Technology 9.2%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$10.6M 0.94%
80,413
+60,762
+309% +$7.33M
V icon
27
Visa
V
$677B
$10.3M 0.91%
88,316
+73,169
+483% +$8.08M
LOW icon
28
Lowe's Companies
LOW
$125B
$10.1M 0.89%
102,824
+57,337
+126% +$4.74M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$9.92M 0.88%
54,742
+2,731
+5% +$483K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.36M 0.83%
27,647
+138
+0.5% +$46.5K
ANSS
31
DELISTED
Ansys
ANSS
$9.28M 0.82%
59,764
-727
-1% -$103K
NKE icon
32
Nike
NKE
$61.9B
$9.05M 0.8%
137,782
+1,664
+1% +$95.7K
PG icon
33
Procter & Gamble
PG
$339B
$9.03M 0.8%
109,676
+9,478
+9% +$852K
T icon
34
AT&T
T
$163B
$8.81M 0.78%
316,002
-25,233
-7% -$689K
TJX icon
35
TJX Companies
TJX
$178B
$8.78M 0.78%
230,052
+158,228
+220% +$5.74M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.72M 0.77%
95,389
+4,313
+5% +$361K
PSX icon
37
Phillips 66
PSX
$81.4B
$8.69M 0.77%
87,986
+84,939
+2,788% +$8.08M
CSCO icon
38
Cisco
CSCO
$479B
$7.7M 0.68%
191,061
-168,591
-47% -$6.02M
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$7.63M 0.68%
161,328
+33,160
+26% +$1.55M
RTX icon
40
RTX Corp
RTX
$301B
$7.45M 0.66%
89,864
+7,697
+9% +$584K
VZ icon
41
Verizon
VZ
$196B
$7.33M 0.65%
143,650
+382
+0.3% +$18.8K
NEOG icon
42
Neogen
NEOG
$2.5B
$7.08M 0.63%
328,931
+80,598
+32% +$2.44M
ORCL icon
43
Oracle
ORCL
$423B
$7.05M 0.62%
145,329
+57,829
+66% +$2.84M
GS icon
44
Goldman Sachs
GS
$303B
$7.02M 0.62%
27,301
+6,109
+29% +$1.5M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.95M 0.62%
50,569
-3,471
-6% -$465K
ETN icon
46
Eaton
ETN
$174B
$6.57M 0.58%
80,316
+14,795
+23% +$1.15M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$6.35M 0.56%
123,758
+13,420
+12% +$669K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.25M 0.55%
52,000
+13,981
+37% +$1.72M
PEP icon
49
PepsiCo
PEP
$190B
$6.22M 0.55%
54,120
+8,100
+18% +$925K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$6.14M 0.54%
+58,217
New +$5.68M
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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FFB
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Carnegie Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Carnegie Investment Counsel held 389 positions worth $1.13B, up 32% from $855M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $221M of net new capital in Q4 2017, opening 39 new positions and adding to 182 existing holdings. Its largest new stake was DuPont de Nemours: 90,998 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $6.02M trimmed.

  • Carnegie Investment Counsel's largest Q4 2017 buy was DuPont de Nemours: 90,998 shares worth $16.3M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q4 2017, an estimated $19.3M increase.
  • Carnegie Investment Counsel's biggest Q4 2017 reduction was Cisco, cutting an estimated $6.02M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $3.07M.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
  • Carnegie Investment Counsel opened 39 new positions and closed 15 in Q4 2017.
  • Carnegie Investment Counsel's portfolio value rose 32% quarter-over-quarter to $1.13B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.