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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
+2.71%
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
$693M
AUM Growth
-$15.7M
Cap. Flow
+$4.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
EPC icon
Edgewell Personal Care
EPC
+$1M
5
PEP icon
PepsiCo
PEP
+$925K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
3
SRCL
Stericycle Inc
SRCL
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$4.79M 0.69%
76,310
-544
-0.7% -$36.1K
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.63M 0.67%
214,011
+883
+0.4% +$19.2K
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$4.58M 0.66%
126,957
-2,258
-2% -$93.6K
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.58M 0.66%
212,723
-7,349
-3% -$159K
FUN icon
55
Cedar Fair
FUN
$1.62B
$4.53M 0.65%
78,877
+400
+0.5% +$23.8K
WM icon
56
Waste Management
WM
$91.3B
$4.51M 0.65%
72,031
-3,706
-5% -$242K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.4B
$4.43M 0.64%
53,255
+1,016
+2% +$90.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$478B
$3.79M 0.55%
32,439
-1,124
-3% -$130K
DD icon
59
DuPont de Nemours
DD
$19.5B
$3.77M 0.54%
28,005
+1,065
+4% +$142K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.73M 0.54%
158,032
+13,884
+10% +$323K
MMM icon
61
3M
MMM
$94.4B
$3.62M 0.52%
25,460
+239
+0.9% +$35.7K
DOC icon
62
Healthpeak Properties
DOC
$14.2B
$3.56M 0.51%
107,558
-2,554
-2% -$89.3K
IBM icon
63
IBM
IBM
$225B
$3.55M 0.51%
23,985
+3,912
+19% +$594K
O icon
64
Realty Income
O
$58.5B
$3.53M 0.51%
58,094
-1,805
-3% -$119K
SYK icon
65
Stryker
SYK
$134B
$3.5M 0.51%
30,822
-175
-0.6% -$20.4K
EBAY icon
66
eBay
EBAY
$47.5B
$3.23M 0.47%
101,527
-768
-0.8% -$23.2K
ETN icon
67
Eaton
ETN
$179B
$3.13M 0.45%
49,609
+270
+0.5% +$17.5K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$3.05M 0.44%
32,281
-521
-2% -$50K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.96M 0.43%
41,526
+200
+0.5% +$14.3K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$2.96M 0.43%
42,680
-225
-0.5% -$16K
GILD icon
71
Gilead Sciences
GILD
$169B
$2.94M 0.42%
40,527
+4,126
+11% +$335K
INTC icon
72
Intel
INTC
$492B
$2.93M 0.42%
78,551
+14,777
+23% +$523K
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.93M 0.42%
137,744
-3,689
-3% -$78.7K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.82M 0.41%
130,675
+10,165
+8% +$219K
MZTI
75
The Marzetti Company
MZTI
$3.17B
$2.74M 0.4%
20,526
-400
-2% -$52.2K
1 2
3
4 5

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SNT
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AM
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SGM
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PAMP
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Carnegie Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Carnegie Investment Counsel held 327 positions worth $693M, down 2.2% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2016 filing shows 12 new, 116 increased, 141 reduced and 12 closed positions. Its largest new stake was Edgewell Personal Care: 12,416 shares worth $952K. The largest sale was Wells Fargo, an estimated $1.28M.

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

  • Carnegie Investment Counsel's largest Q3 2016 buy was Edgewell Personal Care: 12,416 shares worth $952K.
  • Carnegie Investment Counsel added most to GSK in Q3 2016, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.28M.
  • Carnegie Investment Counsel fully exited Pembina Pipeline in Q3 2016, selling an estimated $803K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $693M portfolio in Q3 2016.
  • Carnegie Investment Counsel opened 12 new positions and closed 12 in Q3 2016.
  • Carnegie Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $693M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.