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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
-5.28%
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
$582M
AUM Growth
+$9.96M
(+1.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 2 |
AT&T
T
|
+$2.46M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.67M |
| 4 |
PepsiCo
PEP
|
+$1.55M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.18M |
| 2 |
Qualcomm
QCOM
|
+$4.59M |
| 3 |
eBay
EBAY
|
+$3.06M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.62M |
| 5 |
AbbVie
ABBV
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.29% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.25M | 0.39% |
29,156
+976
| +3% | +$73.5K |
|
77
Enterprise Products Partners
EPD
$81.8B
| $2.23M | 0.38% |
85,417
+195
| +0.2% | +$5.41K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.19M | 0.38% |
42,598
+6,864
| +19% | +$469K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $2.06M | 0.35% |
31,088
-1,036
| -3% | -$65.7K |
|
80
Lincoln Electric
LECO
$15.5B
| $2.06M | 0.35% |
36,255
+89
| +0.2% | +$5.22K |
|
81
Chevron
CVX
$386B
| $2.03M | 0.35% |
22,933
-1,865
| -8% | -$157K |
|
82
Abbott
ABT
$190B
| $1.97M | 0.34% |
44,959
+1,407
| +3% | +$66.3K |
|
83
Wabtec
WAB
$50.3B
| $1.92M | 0.33% |
23,535
+765
| +3% | +$73K |
|
84
NextEra Energy
NEE
$179B
| $1.9M | 0.33% |
72,872
+3,820
| +6% | +$97.1K |
|
85
Southern Company
SO
$106B
| $1.84M | 0.32% |
40,375
+20,762
| +106% | +$911K |
|
86
Colgate-Palmolive
CL
$73.6B
| $1.83M | 0.32% |
26,592
+2,991
| +13% | +$195K |
|
87
Vodafone
VOD
$36.7B
| $1.82M | 0.31% |
55,270
+3,089
| +6% | +$110K |
|
88
iShares Russell 2000 ETF
IWM
$81.8B
| $1.82M | 0.31% |
15,992
-241
| -1% | -$28.6K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.74M | 0.3% |
40,508
+10,009
| +33% | +$485K |
|
90
Coca-Cola
KO
$372B
| $1.7M | 0.29% |
39,976
+6,655
| +20% | +$267K |
|
91
Lazard
LAZ
$4.24B
| $1.64M | 0.28% |
34,566
-5,561
| -14% | -$287K |
|
92
Illinois Tool Works
ITW
$83.5B
| $1.63M | 0.28% |
18,044
+1,083
| +6% | +$94.7K |
|
93
Starbucks
SBUX
$122B
| $1.62M | 0.28% |
25,879
+1,892
| +8% | +$106K |
|
94
iShares US Technology ETF
IYW
$25.2B
| $1.59M | 0.27% |
58,436
| – | – |
|
95
Clorox
CLX
$13.1B
| $1.55M | 0.27% |
12,751
+1,215
| +11% | +$136K |
|
|
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.55M | 0.27% |
+69,982
| New | +$1.51M |
|
97
Costco
COST
$419B
| $1.46M | 0.25% |
9,268
+693
| +8% | +$98.9K |
|
98
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.45M | 0.25% |
23,728
-174
| -0.7% | -$10.7K |
|
99
Novartis
NVS
$294B
| $1.45M | 0.25% |
17,971
+1,819
| +11% | +$162K |
|
100
Merck
MRK
$322B
| $1.42M | 0.24% |
27,769
+3,328
| +14% | +$177K |
|
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O
Carnegie Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Carnegie Investment Counsel held 308 positions worth $582M, up 1.7% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel's Q3 2015 filing shows 25 new, 153 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M. The largest sale was Intel, an estimated $6.18M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
- Carnegie Investment Counsel's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M.
- Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $3.78M increase.
- Carnegie Investment Counsel's biggest Q3 2015 reduction was Intel, cutting an estimated $6.18M.
- Carnegie Investment Counsel fully exited Qualcomm in Q3 2015, selling an estimated $4.59M.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $582M portfolio in Q3 2015.
- Carnegie Investment Counsel opened 25 new positions and closed 16 in Q3 2015.
- Carnegie Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $582M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.