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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
+6.81%
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
$1.22B
AUM Growth
-$95.1M
Cap. Flow
-$71M
Cap. Flow %
-5.83%
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.3M
2
NEOG icon
Neogen
NEOG
+$11M
3
AMZN icon
Amazon
AMZN
+$8.31M
4
DD icon
DuPont de Nemours
DD
+$7.77M
5
SHW icon
Sherwin-Williams
SHW
+$7.66M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
WFC icon
Wells Fargo
WFC
+$20M
3
V icon
Visa
V
+$13.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 12.38%
3 Healthcare 11.16%
4 Technology 10.52%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$6.83M 0.56%
298,877
+26,497
+10% +$649K
ECL icon
52
Ecolab
ECL
$79.8B
$6.71M 0.55%
41,974
+7,953
+23% +$1.18M
HII icon
53
Huntington Ingalls Industries
HII
$12.9B
$6.25M 0.51%
28,865
+17,426
+152% +$4.17M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$6.21M 0.51%
24,711
+9,811
+66% +$2.57M
RTX icon
55
RTX Corp
RTX
$302B
$6.2M 0.51%
75,223
-35,390
-32% -$2.97M
ANET icon
56
Arista Networks
ANET
$250B
$6.11M 0.5%
407,616
+145,680
+56% +$2.48M
NEE icon
57
NextEra Energy
NEE
$179B
$6.1M 0.5%
135,044
-348
-0.3% -$14.8K
CB icon
58
Chubb
CB
$134B
$5.97M 0.49%
44,973
+17,351
+63% +$2.35M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.82M 0.48%
170,602
+10,770
+7% +$395K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.4B
$5.79M 0.48%
47,581
+16,807
+55% +$2.13M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.75M 0.47%
53,593
-5,161
-9% -$555K
GS icon
62
Goldman Sachs
GS
$301B
$5.73M 0.47%
28,522
-3,089
-10% -$719K
HON icon
63
Honeywell
HON
$72.9B
$5.73M 0.47%
42,699
+31,076
+267% +$4.4M
MMM icon
64
3M
MMM
$94.4B
$5.65M 0.46%
32,297
+2,672
+9% +$460K
QQQ icon
65
Invesco QQQ Trust
QQQ
$478B
$5.55M 0.46%
33,116
+5,589
+20% +$1.01M
UI icon
66
Ubiquiti
UI
$34.7B
$5.53M 0.45%
49,520
-1,530
-3% -$135K
FIZZ icon
67
National Beverage
FIZZ
$2.89B
$5.44M 0.45%
+119,794
New +$6.72M
MBCN
68
DELISTED
Middlefield Banc Corp
MBCN
$5.35M 0.44%
235,962
+35,850
+18% +$887K
CVX icon
69
Chevron
CVX
$386B
$5.26M 0.43%
44,133
+15,947
+57% +$1.93M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.12M 0.42%
105,609
+12,866
+14% +$671K
PSX icon
71
Phillips 66
PSX
$89.5B
$5.1M 0.42%
52,879
-72,957
-58% -$8.43M
O icon
72
Realty Income
O
$58.6B
$4.96M 0.41%
79,910
+8,441
+12% +$465K
NVO
73
Novo Nordisk
NVO
$207B
$4.84M 0.4%
218,592
+11,114
+5% +$271K
SLB icon
74
SLB Ltd
SLB
$79.7B
$4.68M 0.38%
97,261
-93,002
-49% -$5.99M
INTC icon
75
Intel
INTC
$493B
$4.57M 0.37%
93,203
-38,454
-29% -$1.87M
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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Carnegie Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Carnegie Investment Counsel held 411 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel withdrew a net $71M in Q3 2018, closing 70 positions and reducing 101 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carnegie Investment Counsel opened a new position in National Beverage worth $5.44M.

  • Carnegie Investment Counsel's largest Q3 2018 buy was National Beverage: 119,794 shares worth $5.44M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q3 2018, an estimated $16.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2018 reduction was Visa, cutting an estimated $13.6M.
  • Carnegie Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $36.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2018.
  • Carnegie Investment Counsel opened 32 new positions and closed 70 in Q3 2018.
  • Carnegie Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.