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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
-0.36%
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
$1.19B
AUM Growth
+$64.4M
(+5.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 2 |
Rockwell Automation
ROK
|
+$7.04M |
| 3 |
D.R. Horton
DHI
|
+$7M |
| 4 |
Wells Fargo
WFC
|
+$6.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.13M |
| 2 |
DaVita
DVA
|
+$4.77M |
| 3 |
Philip Morris
PM
|
+$4.75M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$173B
| $12.1M | 1.02% |
291,866
+61,814
| +27% | +$2.44M |
|
|
27
Rockwell Automation
ROK
$49.7B
| $12.1M | 1.01% |
68,137
+37,101
| +120% | +$7.04M |
|
|
28
D.R. Horton
DHI
$42.1B
| $12.1M | 1.01% |
275,724
+150,076
| +119% | +$7M |
|
29
Church & Dwight Co
CHD
$24.5B
| $12.1M | 1.01% |
251,299
+89,971
| +56% | +$4.43M |
|
30
American Tower
AMT
$79.1B
| $11.6M | 0.97% |
83,527
-332
| -0.4% | -$46.8K |
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $11M | 0.93% |
201,060
-2,480
| -1% | -$137K |
|
32
Lowe's Companies
LOW
$124B
| $10.2M | 0.86% |
116,816
+13,992
| +14% | +$1.32M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $10M | 0.84% |
58,319
-1,445
| -2% | -$231K |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $9.96M | 0.84% |
28,233
+586
| +2% | +$204K |
|
35
Meta Platforms (Facebook)
META
$1.54T
| $9.81M | 0.82% |
52,458
-2,284
| -4% | -$410K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.11T
| $9.56M | 0.8% |
32
+17
| +113% | +$5.24M |
|
37
Union Pacific
UNP
$174B
| $9.49M | 0.8% |
68,077
-12,336
| -15% | -$1.66M |
|
38
Nike
NKE
$60.9B
| $9.24M | 0.78% |
135,091
-2,691
| -2% | -$178K |
|
39
Cisco
CSCO
$474B
| $9.23M | 0.77% |
201,833
+10,772
| +6% | +$457K |
|
40
Neogen
NEOG
$2.52B
| $9.02M | 0.76% |
247,300
-81,631
| -25% | -$2.46M |
|
41
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.92M | 0.75% |
97,295
+1,906
| +2% | +$174K |
|
42
Lincoln Electric
LECO
$15.6B
| $8.49M | 0.71% |
96,660
+44,529
| +85% | +$4.15M |
|
43
RTX Corp
RTX
$302B
| $8.46M | 0.71% |
107,801
+17,937
| +20% | +$1.48M |
|
44
Citigroup
C
$228B
| $8.12M | 0.68% |
114,812
+34,478
| +43% | +$2.59M |
|
45
Republic Services
RSG
$66.2B
| $8.11M | 0.68% |
120,832
+34,404
| +40% | +$2.31M |
|
46
AT&T
T
$167B
| $7.87M | 0.66% |
322,868
+6,866
| +2% | +$191K |
|
47
T. Rowe Price
TROW
$24.4B
| $7.64M | 0.64% |
67,576
+9,359
| +16% | +$1.04M |
|
48
Amgen
AMGN
$224B
| $7.64M | 0.64% |
43,975
+13,033
| +42% | +$2.39M |
|
49
Kraft Heinz
KHC
$29.2B
| $7.58M | 0.64% |
125,216
+44,714
| +56% | +$3.2M |
|
50
Procter & Gamble
PG
$337B
| $7.57M | 0.63% |
102,911
-6,765
| -6% | -$564K |
|
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Carnegie Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Carnegie Investment Counsel held 390 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $54.5M of net new capital in Q1 2018, opening 16 new positions and adding to 145 existing holdings. Its largest new stake was Block Inc: 42,100 shares worth $2.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $4.75M trimmed.
- Carnegie Investment Counsel's largest Q1 2018 buy was Block Inc: 42,100 shares worth $2.3M.
- Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q1 2018, an estimated $12.9M increase.
- Carnegie Investment Counsel's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $4.75M.
- Carnegie Investment Counsel fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.13M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2018.
- Carnegie Investment Counsel opened 16 new positions and closed 26 in Q1 2018.
- Carnegie Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $1.19B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.