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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
+1.76%
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
$653M
AUM Growth
+$76.6M
Cap. Flow
+$39.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.6M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.15M
2
CB
CHUBB CORPORATION
CB
+$2.09M
3
BA icon
Boeing
BA
+$1.19M
4
O icon
Realty Income
O
+$655K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.63B
$4.66M 0.71%
78,497
+740
+1% +$40.9K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$4.64M 0.71%
36,839
+301
+0.8% +$35.1K
WM icon
53
Waste Management
WM
$90.7B
$4.62M 0.71%
78,357
+202
+0.3% +$11.2K
SLB icon
54
SLB Ltd
SLB
$79.7B
$4.56M 0.7%
61,885
+469
+0.8% +$33K
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.21M 0.65%
196,894
+123,628
+169% +$2.6M
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.09M 0.63%
193,658
+118,897
+159% +$2.46M
WFC icon
57
Wells Fargo
WFC
$264B
$3.87M 0.59%
79,852
+908
+1% +$44.5K
MMM icon
58
3M
MMM
$94.4B
$3.72M 0.57%
26,704
+420
+2% +$53.9K
DOC icon
59
Healthpeak Properties
DOC
$14.1B
$3.6M 0.55%
121,565
+3,299
+3% +$99K
DD icon
60
DuPont de Nemours
DD
$19.5B
$3.59M 0.55%
27,789
+3,387
+14% +$406K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.3B
$3.49M 0.54%
41,801
+1,369
+3% +$107K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.48M 0.53%
92,434
-2,144
-2% -$78.8K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.46M 0.53%
40,750
+25,224
+162% +$2.14M
SYK icon
64
Stryker
SYK
$134B
$3.32M 0.51%
31,025
+880
+3% +$86.7K
GILD icon
65
Gilead Sciences
GILD
$168B
$3.25M 0.5%
35,371
+1,430
+4% +$129K
UI icon
66
Ubiquiti
UI
$34.7B
$3.14M 0.48%
94,965
+69,850
+278% +$2.17M
ETN icon
67
Eaton
ETN
$178B
$3.13M 0.48%
49,984
+100
+0.2% +$5.52K
BSJH
68
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.11M 0.48%
122,094
-930
-0.8% -$23.2K
SO icon
69
Southern Company
SO
$106B
$3.08M 0.47%
59,552
+375
+0.6% +$18.3K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.08M 0.47%
138,758
+10,952
+9% +$226K
BSCI
71
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.04M 0.47%
144,059
+121,275
+532% +$2.55M
OEF icon
72
iShares S&P 100 ETF
OEF
$20.4B
$3.02M 0.46%
33,037
+745
+2% +$65K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.93M 0.45%
42,661
+1,110
+3% +$72.6K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.82M 0.43%
40,787
-3,150
-7% -$206K
EBAY icon
75
eBay
EBAY
$47.2B
$2.81M 0.43%
117,673
+1,959
+2% +$47.7K
1 2
3
4 5

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SNT
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AM
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SGM
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Carnegie Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Carnegie Investment Counsel held 305 positions worth $653M, up 13% from $576M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $39.5M of net new capital in Q1 2016, opening 18 new positions and adding to 147 existing holdings. Its largest new stake was Chubb: 17,930 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $4.15M trimmed.

  • Carnegie Investment Counsel's largest Q1 2016 buy was Chubb: 17,930 shares worth $2.14M.
  • Carnegie Investment Counsel added most to CSX Corp in Q1 2016, an estimated $3.44M increase.
  • Carnegie Investment Counsel's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $4.15M.
  • Carnegie Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $653M portfolio in Q1 2016.
  • Carnegie Investment Counsel opened 18 new positions and closed 5 in Q1 2016.
  • Carnegie Investment Counsel's portfolio value rose 13% quarter-over-quarter to $653M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2016, filed 13 Apr 2016.