We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$576M
AUM Growth
-$5.89M
Cap. Flow
+$28.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
121
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
2
SHW icon
Sherwin-Williams
SHW
+$7.43M
3
PYPL icon
PayPal
PYPL
+$6.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.35M
5
NOC icon
Northrop Grumman
NOC
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
2
CB
CHUBB CORPORATION
CB
+$5.75M
3
KMI icon
Kinder Morgan
KMI
+$3.23M
4
MZTI
The Marzetti Company
MZTI
+$1.7M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.07%
2 Industrials 11.27%
3 Financials 10.26%
4 Consumer Staples 9.26%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$2.2M 0.38%
18,542
+721
+4% +$96.9K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$2.2M 0.38%
11,312
-150
-1% -$31K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.37%
26,778
-2,456
-8% -$209K
EPD icon
79
Enterprise Products Partners
EPD
$81.8B
$2.11M 0.37%
89,051
+3,634
+4% +$94.4K
CB
80
DELISTED
CHUBB CORPORATION
CB
$2.09M 0.36%
18,585
-44,408
-70% -$5.75M
CVX icon
81
Chevron
CVX
$386B
$2.07M 0.36%
24,119
+1,186
+5% +$107K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$2.06M 0.36%
30,749
+4,157
+16% +$277K
PFE icon
83
Pfizer
PFE
$152B
$2.02M 0.35%
69,849
+902
+1% +$28.4K
NEE icon
84
NextEra Energy
NEE
$179B
$2.02M 0.35%
72,312
-560
-0.8% -$14.2K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.01M 0.35%
27,887
-1,269
-4% -$96.7K
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2M 0.35%
95,214
+32,360
+51% +$681K
MIDD icon
87
Middleby
MIDD
$5.43B
$1.88M 0.33%
21,080
-12,030
-36% -$1.34M
VOD icon
88
Vodafone
VOD
$36.7B
$1.83M 0.32%
56,867
+1,597
+3% +$52.1K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.8B
$1.83M 0.32%
17,754
+1,762
+11% +$203K
ITW icon
90
Illinois Tool Works
ITW
$83.5B
$1.81M 0.31%
20,140
+2,096
+12% +$190K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.81M 0.31%
59,127
-24,053
-29% -$825K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.79M 0.31%
79,212
+9,230
+13% +$200K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$1.76M 0.31%
13,787
+2,090
+18% +$251K
SBUX icon
94
Starbucks
SBUX
$122B
$1.72M 0.3%
28,400
+2,521
+10% +$154K
ABT icon
95
Abbott
ABT
$190B
$1.69M 0.29%
44,582
-377
-0.8% -$16.6K
KO icon
96
Coca-Cola
KO
$372B
$1.63M 0.28%
37,981
-1,995
-5% -$84.7K
CLX icon
97
Clorox
CLX
$13.1B
$1.63M 0.28%
12,652
-99
-0.8% -$12.3K
AMZN icon
98
Amazon
AMZN
$2.94T
$1.62M 0.28%
54,420
+34,100
+168% +$1.07M
LECO icon
99
Lincoln Electric
LECO
$15.5B
$1.61M 0.28%
30,710
-5,545
-15% -$309K
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.54M 0.27%
74,761
+26,280
+54% +$545K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Carnegie Investment Counsel held 307 positions worth $576M, down 1% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $28.5M of net new capital in Q4 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 203,600 shares worth $7.73M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.25M trimmed.

  • Carnegie Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 203,600 shares worth $7.73M.
  • Carnegie Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $5.35M increase.
  • Carnegie Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.25M.
  • Carnegie Investment Counsel fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.36M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $576M portfolio in Q4 2015.
  • Carnegie Investment Counsel opened 15 new positions and closed 20 in Q4 2015.
  • Carnegie Investment Counsel's portfolio value fell 1% quarter-over-quarter to $576M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.