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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
+2.64%
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
$751M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
IBM icon
IBM
IBM
+$3.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
3
GSK icon
GSK
GSK
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$5.02M 0.67%
101,036
-19,404
-16% -$959K
WM icon
52
Waste Management
WM
$91.4B
$4.95M 0.66%
70,185
-1,846
-3% -$123K
LKQ icon
53
LKQ Corp
LKQ
$6.35B
$4.93M 0.66%
158,050
-28,875
-15% -$942K
PM icon
54
Philip Morris
PM
$290B
$4.86M 0.65%
53,307
+2,266
+4% +$210K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.1B
$4.83M 0.64%
105,588
+3,122
+3% +$146K
BSCK
56
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.63M 0.62%
217,771
+3,760
+2% +$80.4K
ORCL icon
57
Oracle
ORCL
$420B
$4.55M 0.61%
117,680
-19,564
-14% -$765K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.4B
$4.39M 0.58%
52,207
-1,048
-2% -$85.4K
ETN icon
59
Eaton
ETN
$179B
$4.3M 0.57%
63,845
+14,236
+29% +$934K
BSCH
60
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.95M 0.53%
174,808
-44,827
-20% -$1.02M
MMM icon
61
3M
MMM
$94.7B
$3.85M 0.51%
25,903
+443
+2% +$63.9K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.84M 0.51%
156,498
-1,534
-1% -$36.6K
SYK icon
63
Stryker
SYK
$133B
$3.79M 0.51%
31,898
+1,076
+3% +$124K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.78M 0.5%
179,358
-33,365
-16% -$709K
O icon
65
Realty Income
O
$58.5B
$3.72M 0.5%
64,154
+6,060
+10% +$340K
QQQ icon
66
Invesco QQQ Trust
QQQ
$480B
$3.56M 0.47%
29,497
-2,942
-9% -$347K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$3.21M 0.43%
31,965
-316
-1% -$30.7K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$3.14M 0.42%
83,709
-43,248
-34% -$1.59M
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.14M 0.42%
41,001
-525
-1% -$36.8K
EBAY icon
70
eBay
EBAY
$47.3B
$3.11M 0.41%
103,546
+2,019
+2% +$59.6K
INTC icon
71
Intel
INTC
$491B
$2.97M 0.4%
81,717
+3,166
+4% +$113K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$2.91M 0.39%
43,130
+450
+1% +$29.7K
WFC icon
73
Wells Fargo
WFC
$264B
$2.91M 0.39%
52,673
+7
+0% +$352
MZTI
74
The Marzetti Company
MZTI
$3.18B
$2.88M 0.38%
20,226
-300
-1% -$40.6K
CVX icon
75
Chevron
CVX
$384B
$2.86M 0.38%
24,343
+1,113
+5% +$121K
1 2
3
4 5

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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O
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Carnegie Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Carnegie Investment Counsel held 341 positions worth $751M, up 8.4% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2016 filing shows 26 new, 155 increased, 114 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K. The largest sale was Viacom Inc. Class B, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carnegie Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K.
  • Carnegie Investment Counsel added most to Meta Platforms (Facebook) in Q4 2016, an estimated $3.93M increase.
  • Carnegie Investment Counsel's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.59M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $928K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $751M portfolio in Q4 2016.
  • Carnegie Investment Counsel opened 26 new positions and closed 8 in Q4 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $751M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.