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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
WFC icon
51
Wells Fargo
WFC
$264B
$3.94M 0.68%
78,944
+2,376
+3% +$129K
DOC icon
52
Healthpeak Properties
DOC
$14.1B
$3.88M 0.67%
118,266
+7,292
+7% +$244K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.47M 0.6%
94,578
-25,169
-21% -$1.09M
BSCH
54
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.29M 0.57%
145,522
+12,842
+10% +$291K
MMM icon
55
3M
MMM
$94.4B
$3.29M 0.57%
26,284
+3,483
+15% +$448K
RTX icon
56
RTX Corp
RTX
$302B
$3.22M 0.56%
58,505
+5,865
+11% +$355K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.3B
$3.11M 0.54%
40,432
-1,281
-3% -$101K
BSJH
58
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.06M 0.53%
123,024
+1,053
+0.9% +$26.8K
SYK icon
59
Stryker
SYK
$134B
$2.97M 0.52%
30,145
-150
-0.5% -$14.4K
SO icon
60
Southern Company
SO
$106B
$2.89M 0.5%
59,177
+18,802
+47% +$852K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.85M 0.49%
43,937
-5,421
-11% -$364K
GILD icon
62
Gilead Sciences
GILD
$168B
$2.82M 0.49%
33,941
+1,892
+6% +$197K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$2.8M 0.49%
32,292
-466
-1% -$42.7K
CSX icon
64
CSX Corp
CSX
$92.5B
$2.75M 0.48%
360,681
+207,537
+136% +$1.88M
EBAY icon
65
eBay
EBAY
$47.2B
$2.72M 0.47%
115,714
+11,493
+11% +$317K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.65M 0.46%
41,551
-1,047
-2% -$67.9K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.63M 0.46%
127,806
+1,142
+0.9% +$24.6K
DD icon
68
DuPont de Nemours
DD
$19.5B
$2.6M 0.45%
24,402
+330
+1% +$42.4K
ETN icon
69
Eaton
ETN
$178B
$2.51M 0.44%
49,884
-946
-2% -$51.2K
ARCC icon
70
Ares Capital
ARCC
$14.3B
$2.46M 0.43%
177,278
-12,470
-7% -$189K
BSJJ
71
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.37M 0.41%
105,494
-337
-0.3% -$7.93K
AMGN icon
72
Amgen
AMGN
$224B
$2.31M 0.4%
15,172
-116
-0.8% -$18.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.4%
36,938
+5,850
+19% +$387K
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$2.29M 0.4%
39,350
+1,925
+5% +$126K
MZTI
75
The Marzetti Company
MZTI
$3.15B
$2.26M 0.39%
21,885
-15,570
-42% -$1.7M
1 2
3
4 5

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AM
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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.