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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
-11.72%
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
$1.08B
AUM Growth
-$142M
Cap. Flow
-$29.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.16%
Holding
407
New
74
Increased
91
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
V icon
Visa
V
+$7.37M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.1M
2
DD icon
DuPont de Nemours
DD
+$7.88M
3
NEOG icon
Neogen
NEOG
+$7.8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
ZTS icon
Zoetis
ZTS
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
$10.6M 0.98%
204,260
-77,880
-28% -$4.17M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.4M 0.97%
+34,433
New +$11.5M
AMGN icon
28
Amgen
AMGN
$224B
$10.2M 0.94%
52,153
+12,722
+32% +$2.48M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$10.1M 0.94%
145,678
-28,522
-16% -$2.05M
V icon
30
Visa
V
$679B
$9.91M 0.92%
75,129
+53,393
+246% +$7.37M
NKE icon
31
Nike
NKE
$61.4B
$9.91M 0.92%
133,625
-34,359
-20% -$2.57M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.89M 0.92%
319,272
+148,670
+87% +$5.03M
LOW icon
33
Lowe's Companies
LOW
$125B
$9.41M 0.87%
101,844
-10,120
-9% -$976K
WFC icon
34
Wells Fargo
WFC
$265B
$9.24M 0.86%
+200,494
New +$10.3M
ANSS
35
DELISTED
Ansys
ANSS
$8.38M 0.78%
58,655
-16,779
-22% -$2.61M
META icon
36
Meta Platforms (Facebook)
META
$1.55T
$7.75M 0.72%
59,087
-26,800
-31% -$3.88M
ABBV icon
37
AbbVie
ABBV
$440B
$7.73M 0.72%
83,841
-16,740
-17% -$1.47M
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.42M 0.69%
115,677
-21,728
-16% -$1.55M
TJX icon
39
TJX Companies
TJX
$174B
$7.36M 0.68%
164,510
-10,658
-6% -$539K
NEOG icon
40
Neogen
NEOG
$2.5B
$7.31M 0.68%
256,454
-249,386
-49% -$7.8M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.16M 0.67%
300,598
+9,563
+3% +$248K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.91M 0.64%
96,338
-42,221
-30% -$3.4M
SYK icon
43
Stryker
SYK
$133B
$6.87M 0.64%
43,819
+504
+1% +$84.3K
LECO icon
44
Lincoln Electric
LECO
$15.5B
$6.64M 0.62%
84,270
+37,266
+79% +$3.09M
PG icon
45
Procter & Gamble
PG
$336B
$6.53M 0.61%
71,048
-26,057
-27% -$2.33M
PEP icon
46
PepsiCo
PEP
$187B
$6.45M 0.6%
58,404
-2,903
-5% -$327K
T icon
47
AT&T
T
$166B
$6.4M 0.59%
296,936
-1,941
-0.6% -$45.2K
HON icon
48
Honeywell
HON
$75.3B
$6.16M 0.57%
49,429
+6,730
+16% +$919K
ABT icon
49
Abbott
ABT
$190B
$6.13M 0.57%
84,725
-11,585
-12% -$814K
RTX icon
50
RTX Corp
RTX
$303B
$6.04M 0.56%
90,111
+14,888
+20% +$1.17M
1
2
3 4 5

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AM
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Carnegie Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Carnegie Investment Counsel held 407 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q4 2018 filing shows 74 new, 91 increased, 198 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 118,190 shares worth $24.1M. The largest sale was Northrop Grumman, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Carnegie Investment Counsel's largest Q4 2018 buy was Berkshire Hathaway Class B: 118,190 shares worth $24.1M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.4M increase.
  • Carnegie Investment Counsel's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $15.1M.
  • Carnegie Investment Counsel fully exited D.R. Horton in Q4 2018, selling an estimated $2.14M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2018.
  • Carnegie Investment Counsel opened 74 new positions and closed 41 in Q4 2018.
  • Carnegie Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.