We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$709M
AUM Growth
+$56M
Cap. Flow
+$17.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
123
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.34M
2
SLB icon
SLB Ltd
SLB
+$2.64M
3
GSK icon
GSK
GSK
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
O icon
Realty Income
O
+$1.37M
4
SCHW
Charles Schwab
SCHW
+$1.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$188B
$4.8M 0.68%
167,074
-45,650
-21% -$1.3M
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.75M 0.67%
220,072
+26,414
+14% +$562K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$4.73M 0.67%
52,239
+10,438
+25% +$877K
FUN icon
54
Cedar Fair
FUN
$1.62B
$4.71M 0.66%
78,477
-20
-0% -$1.17K
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.63M 0.65%
213,128
+16,234
+8% +$349K
UI icon
56
Ubiquiti
UI
$34.5B
$4.37M 0.62%
99,100
+4,135
+4% +$153K
O icon
57
Realty Income
O
$58.6B
$4.04M 0.57%
59,899
-22,513
-27% -$1.37M
DOC icon
58
Healthpeak Properties
DOC
$14.4B
$3.88M 0.55%
110,112
-11,453
-9% -$356K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$3.85M 0.54%
33,563
-16,041
-32% -$1.73M
WFC icon
60
Wells Fargo
WFC
$265B
$3.81M 0.54%
79,423
-429
-0.5% -$20.9K
MMM icon
61
3M
MMM
$93.9B
$3.76M 0.53%
25,221
-1,483
-6% -$209K
DD icon
62
DuPont de Nemours
DD
$19.1B
$3.66M 0.52%
26,940
-849
-3% -$112K
SYK icon
63
Stryker
SYK
$133B
$3.56M 0.5%
30,997
-28
-0.1% -$3.13K
GSK icon
64
GSK
GSK
$104B
$3.4M 0.48%
60,246
+33,569
+126% +$1.77M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.33M 0.47%
144,148
+5,390
+4% +$117K
EBAY icon
66
eBay
EBAY
$47.9B
$3.2M 0.45%
102,295
-15,378
-13% -$371K
ETN icon
67
Eaton
ETN
$173B
$3.18M 0.45%
49,339
-645
-1% -$39.6K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.5B
$3.15M 0.44%
32,802
-235
-0.7% -$21.7K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$3.15M 0.44%
29,558
-7,281
-20% -$779K
SO icon
70
Southern Company
SO
$105B
$3.14M 0.44%
58,570
-982
-2% -$49.4K
IBM icon
71
IBM
IBM
$223B
$3.11M 0.44%
20,073
+1,639
+9% +$235K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$3.1M 0.44%
42,905
+3,950
+10% +$277K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$3.06M 0.43%
40,186
+2,899
+8% +$205K
BSCI
74
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.02M 0.43%
141,433
-2,626
-2% -$55.8K
GILD icon
75
Gilead Sciences
GILD
$165B
$2.98M 0.42%
36,401
+1,030
+3% +$91.4K
1 2
3
4 5

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Carnegie Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Carnegie Investment Counsel held 325 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel's Q2 2016 filing shows 25 new, 123 increased, 139 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 129,215 shares worth $5.92M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.43M.

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

  • Carnegie Investment Counsel's largest Q2 2016 buy was Viacom Inc. Class B: 129,215 shares worth $5.92M.
  • Carnegie Investment Counsel added most to SLB Ltd in Q2 2016, an estimated $2.64M increase.
  • Carnegie Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.43M.
  • Carnegie Investment Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $428K.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $709M portfolio in Q2 2016.
  • Carnegie Investment Counsel opened 25 new positions and closed 10 in Q2 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $709M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.