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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
MZTI
51
The Marzetti Company
MZTI
$3.15B
$3.93M 0.68%
37,455
+2,392
+7% +$227K
DOC icon
52
Healthpeak Properties
DOC
$14.1B
$3.9M 0.67%
110,974
+14,529
+15% +$502K
MIDD icon
53
Middleby
MIDD
$5.43B
$3.83M 0.66%
33,110
-1,115
-3% -$128K
GILD icon
54
Gilead Sciences
GILD
$168B
$3.55M 0.61%
32,049
+2,872
+10% +$319K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.3B
$3.37M 0.58%
41,713
-1,715
-4% -$132K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.33M 0.57%
49,358
-4,391
-8% -$289K
RTX icon
57
RTX Corp
RTX
$302B
$3.28M 0.56%
52,640
+1,260
+2% +$77.6K
BSJH
58
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.15M 0.54%
121,971
+3,877
+3% +$101K
DD icon
59
DuPont de Nemours
DD
$19.5B
$3.09M 0.53%
24,072
-1,896
-7% -$220K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.4B
$3.03M 0.52%
32,758
-16
-0% -$1.44K
BSCH
61
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.02M 0.52%
132,680
-507
-0.4% -$11.5K
MMM icon
62
3M
MMM
$94.4B
$2.99M 0.51%
22,801
+1,158
+5% +$142K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.96M 0.51%
83,180
-37,034
-31% -$1.31M
EBAY icon
64
eBay
EBAY
$47.2B
$2.96M 0.51%
104,221
-113,969
-52% -$3.06M
ARCC icon
65
Ares Capital
ARCC
$14.3B
$2.88M 0.49%
189,748
+835
+0.4% +$13.1K
SYK icon
66
Stryker
SYK
$134B
$2.85M 0.49%
30,295
+1,360
+5% +$135K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.48%
29,234
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.75M 0.47%
126,664
-4,612
-4% -$95K
ETN icon
69
Eaton
ETN
$178B
$2.68M 0.46%
50,830
-181
-0.4% -$10.7K
BSJJ
70
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.55M 0.44%
105,831
+11,837
+13% +$290K
AMGN icon
71
Amgen
AMGN
$224B
$2.48M 0.43%
15,288
-3,635
-19% -$573K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$2.45M 0.42%
37,425
+3,570
+11% +$248K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$2.38M 0.41%
11,462
+800
+8% +$163K
IBM icon
74
IBM
IBM
$225B
$2.37M 0.41%
17,821
-1,346
-7% -$199K
PFE icon
75
Pfizer
PFE
$152B
$2.29M 0.39%
68,947
+8,127
+13% +$261K
1 2
3
4 5

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SNT
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AM
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PAMP
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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.