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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
-11.72%
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
$1.08B
AUM Growth
-$142M
Cap. Flow
-$29.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.16%
Holding
407
New
74
Increased
91
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
V icon
Visa
V
+$7.37M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.1M
2
DD icon
DuPont de Nemours
DD
+$7.88M
3
NEOG icon
Neogen
NEOG
+$7.8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
ZTS icon
Zoetis
ZTS
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$5.98M 0.56%
43,268
+21,648
+100% +$3.21M
MTD icon
52
Mettler-Toledo International
MTD
$28.8B
$5.95M 0.55%
10,526
-2,644
-20% -$1.54M
PSX icon
53
Phillips 66
PSX
$89.5B
$5.84M 0.54%
67,789
+14,910
+28% +$1.46M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.81M 0.54%
+19
New +$5.95M
PRAH
55
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.8M 0.54%
63,125
-13,893
-18% -$1.41M
ETN icon
56
Eaton
ETN
$178B
$5.78M 0.54%
84,248
-21,397
-20% -$1.6M
NEE icon
57
NextEra Energy
NEE
$179B
$5.71M 0.53%
131,356
-3,688
-3% -$161K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.6M 0.52%
43,845
-10,539
-19% -$1.45M
PFE icon
59
Pfizer
PFE
$152B
$5.53M 0.51%
133,433
-35,355
-21% -$1.47M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.43M 0.5%
55,457
+1,864
+3% +$194K
WM icon
61
Waste Management
WM
$90.7B
$5.39M 0.5%
60,575
-15,242
-20% -$1.37M
HBAN icon
62
Huntington Bancshares
HBAN
$35.9B
$5.19M 0.48%
435,138
-99,202
-19% -$1.38M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.17M 0.48%
59,818
+35,641
+147% +$3.23M
UI icon
64
Ubiquiti
UI
$34.7B
$5.17M 0.48%
52,028
+2,508
+5% +$248K
ECL icon
65
Ecolab
ECL
$79.8B
$4.99M 0.46%
33,886
-8,088
-19% -$1.24M
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.86M 0.45%
+149,642
New +$5.23M
BSJK
67
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.83M 0.45%
206,259
+125,957
+157% +$3.01M
ANET icon
68
Arista Networks
ANET
$250B
$4.83M 0.45%
366,592
-41,024
-10% -$589K
RSG icon
69
Republic Services
RSG
$65.9B
$4.73M 0.44%
65,645
+58,317
+796% +$4.27M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.71M 0.44%
178,196
+157,116
+745% +$4.27M
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$4.65M 0.43%
20,765
+15,714
+311% +$3.69M
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.63M 0.43%
224,832
+32,815
+17% +$674K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.57M 0.42%
+45,560
New +$4.88M
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.47M 0.42%
215,361
+35,440
+20% +$733K
RPM icon
75
RPM International
RPM
$14.9B
$4.36M 0.4%
+74,136
New +$4.54M
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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BCM
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Carnegie Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Carnegie Investment Counsel held 407 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q4 2018 filing shows 74 new, 91 increased, 198 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 118,190 shares worth $24.1M. The largest sale was Northrop Grumman, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Carnegie Investment Counsel's largest Q4 2018 buy was Berkshire Hathaway Class B: 118,190 shares worth $24.1M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.4M increase.
  • Carnegie Investment Counsel's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $15.1M.
  • Carnegie Investment Counsel fully exited D.R. Horton in Q4 2018, selling an estimated $2.14M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2018.
  • Carnegie Investment Counsel opened 74 new positions and closed 41 in Q4 2018.
  • Carnegie Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.