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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
+7.24%
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
$1.13B
AUM Growth
+$274M
(+32%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 2 |
DuPont de Nemours
DD
|
+$16.4M |
| 3 |
Wells Fargo
WFC
|
+$10.5M |
| 4 |
Visa
V
|
+$8.08M |
| 5 |
Phillips 66
PSX
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.02M |
| 2 |
Walt Disney
DIS
|
+$5.05M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$3.07M |
| 4 |
GSK
GSK
|
+$2.93M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.86% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$40.9B
| $6.14M | 0.54% |
+125,648
| New | +$5.85M |
|
52
Kraft Heinz
KHC
$29.3B
| $6.13M | 0.54% |
80,502
+72,619
| +921% | +$5.71M |
|
53
Citigroup
C
$227B
| $6M | 0.53% |
80,334
+59,235
| +281% | +$4.38M |
|
54
Bristol-Myers Squibb
BMY
$133B
| $5.94M | 0.53% |
95,028
+10,744
| +13% | +$672K |
|
55
Rockwell Automation
ROK
$48.6B
| $5.87M | 0.52% |
31,036
+14,046
| +83% | +$2.68M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $5.85M | 0.52% |
107,467
+21,296
| +25% | +$1.15M |
|
57
eBay
EBAY
$48.3B
| $5.84M | 0.52% |
137,997
+2,690
| +2% | +$99.9K |
|
58
Cedar Fair
FUN
$1.64B
| $5.83M | 0.52% |
87,489
+603
| +0.7% | +$39.5K |
|
59
Republic Services
RSG
$65.8B
| $5.77M | 0.51% |
+86,428
| New | +$5.57M |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.73M | 0.51% |
97,377
+21,730
| +29% | +$1.27M |
|
|
NVO
61
Novo Nordisk
NVO
$209B
| $5.67M | 0.5% |
227,124
-6,396
| -3% | -$163K |
|
62
RPM International
RPM
$14.7B
| $5.59M | 0.5% |
113,099
+1,225
| +1% | +$64.1K |
|
63
Philip Morris
PM
$290B
| $5.5M | 0.49% |
55,462
+3,209
| +6% | +$342K |
|
64
Amgen
AMGN
$224B
| $5.49M | 0.49% |
30,942
+2,941
| +11% | +$520K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.42M | 0.48% |
53,188
+15,452
| +41% | +$1.52M |
|
66
Thermo Fisher Scientific
TMO
$220B
| $5.36M | 0.48% |
+27,232
| New | +$5.22M |
|
67
3M
MMM
$93.9B
| $5.34M | 0.47% |
27,299
+4,707
| +21% | +$906K |
|
68
Ecolab
ECL
$79.7B
| $5.23M | 0.46% |
39,239
-1,797
| -4% | -$239K |
|
69
Waste Management
WM
$90.5B
| $5.22M | 0.46% |
63,809
-922
| -1% | -$75.1K |
|
|
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.13M | 0.45% |
242,320
+9,508
| +4% | +$204K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.06M | 0.45% |
156,422
-1,450
| -0.9% | -$45.5K |
|
72
AutoNation
AN
$6.9B
| $4.94M | 0.44% |
+94,840
| New | +$4.81M |
|
73
DaVita
DVA
$11.7B
| $4.77M | 0.42% |
+65,463
| New | +$4.03M |
|
74
Delta Air Lines
DAL
$58.9B
| $4.72M | 0.42% |
+85,330
| New | +$4.46M |
|
75
Lincoln Electric
LECO
$15.2B
| $4.71M | 0.42% |
52,131
+2,625
| +5% | +$240K |
|
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FFB
Carnegie Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, Carnegie Investment Counsel held 389 positions worth $1.13B, up 32% from $855M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carnegie Investment Counsel deployed $221M of net new capital in Q4 2017, opening 39 new positions and adding to 182 existing holdings. Its largest new stake was DuPont de Nemours: 90,998 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $6.02M trimmed.
- Carnegie Investment Counsel's largest Q4 2017 buy was DuPont de Nemours: 90,998 shares worth $16.3M.
- Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q4 2017, an estimated $19.3M increase.
- Carnegie Investment Counsel's biggest Q4 2017 reduction was Cisco, cutting an estimated $6.02M.
- Carnegie Investment Counsel fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $3.07M.
- Carnegie Investment Counsel's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
- Carnegie Investment Counsel opened 39 new positions and closed 15 in Q4 2017.
- Carnegie Investment Counsel's portfolio value rose 32% quarter-over-quarter to $1.13B.
Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.