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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
-0.01%
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
$572M
AUM Growth
-$7.26M
Cap. Flow
+$1.28M
Cap. Flow %
0.22%
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.28M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.05M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.03M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.38M
2
PX
Praxair Inc
PX
+$2.04M
3
DBRG icon
DigitalBridge
DBRG
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$2.5M 0.44%
33,855
-675
-2% -$52.9K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 0.43%
29,234
-1,450
-5% -$125K
CVX icon
78
Chevron
CVX
$383B
$2.39M 0.42%
24,798
-243
-1% -$25.5K
BSJJ
79
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.36M 0.41%
93,994
+756
+0.8% +$19.1K
LAZ icon
80
Lazard
LAZ
$4.3B
$2.26M 0.39%
40,127
-597
-1% -$33.2K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$2.21M 0.39%
10,662
+245
+2% +$51.9K
LECO icon
82
Lincoln Electric
LECO
$15.4B
$2.2M 0.38%
36,166
-3,118
-8% -$207K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.15M 0.38%
28,180
-4,593
-14% -$360K
WAB icon
84
Wabtec
WAB
$50.6B
$2.15M 0.38%
22,770
+1,855
+9% +$182K
ABT icon
85
Abbott
ABT
$190B
$2.14M 0.37%
43,552
+1,877
+5% +$90.1K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$2.14M 0.37%
32,124
-833
-3% -$54.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$2.03M 0.35%
16,233
+556
+4% +$69.5K
PFE icon
88
Pfizer
PFE
$155B
$1.94M 0.34%
60,820
+6,320
+12% +$206K
VOD icon
89
Vodafone
VOD
$36.5B
$1.9M 0.33%
52,181
+26,105
+100% +$940K
NEE icon
90
NextEra Energy
NEE
$179B
$1.69M 0.3%
69,052
-3,700
-5% -$94K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$1.59M 0.28%
30,499
+963
+3% +$53.7K
PAA icon
92
Plains All American Pipeline
PAA
$16.3B
$1.59M 0.28%
36,504
+10,898
+43% +$523K
ITW icon
93
Illinois Tool Works
ITW
$84.6B
$1.56M 0.27%
16,961
-250
-1% -$23.8K
CL icon
94
Colgate-Palmolive
CL
$74.1B
$1.54M 0.27%
23,601
+2,600
+12% +$176K
IYW icon
95
iShares US Technology ETF
IYW
$25.2B
$1.53M 0.27%
58,436
-200
-0.3% -$5.39K
CSX icon
96
CSX Corp
CSX
$93.6B
$1.53M 0.27%
140,280
-138
-0.1% -$1.6K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.3B
$1.52M 0.27%
23,902
-30
-0.1% -$2K
GSK icon
98
GSK
GSK
$105B
$1.45M 0.25%
27,842
+4,542
+19% +$256K
NVS icon
99
Novartis
NVS
$299B
$1.42M 0.25%
16,152
+3,210
+25% +$294K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.41M 0.25%
44,316
+9,824
+28% +$319K
2 3
4
5 6

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Carnegie Investment Counsel held 314 positions worth $572M, down 1.3% from $580M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2015 filing shows 16 new, 105 increased, 115 reduced and 31 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M. The largest sale was NOV, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Carnegie Investment Counsel's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M.
  • Carnegie Investment Counsel added most to CHUBB CORPORATION in Q2 2015, an estimated $5.28M increase.
  • Carnegie Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.2M.
  • Carnegie Investment Counsel fully exited NOV in Q2 2015, selling an estimated $2.38M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $572M portfolio in Q2 2015.
  • Carnegie Investment Counsel opened 16 new positions and closed 31 in Q2 2015.
  • Carnegie Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $572M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.