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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
+1.76%
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
$653M
AUM Growth
+$76.6M
Cap. Flow
+$39.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.6M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.15M
2
CB
CHUBB CORPORATION
CB
+$2.09M
3
BA icon
Boeing
BA
+$1.19M
4
O icon
Realty Income
O
+$655K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$2.66M 0.41%
18,434
-108
-0.6% -$13.8K
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$2.64M 0.4%
38,955
-395
-1% -$24.1K
ARCC icon
78
Ares Capital
ARCC
$14.3B
$2.61M 0.4%
176,609
-669
-0.4% -$9.21K
BSJJ
79
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.43M 0.37%
104,934
-560
-0.5% -$12.6K
MZTI
80
The Marzetti Company
MZTI
$3.15B
$2.42M 0.37%
21,950
+65
+0.3% +$6.97K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.36%
37,287
+349
+0.9% +$22K
CVX icon
82
Chevron
CVX
$386B
$2.33M 0.36%
24,461
+342
+1% +$29.9K
NEE icon
83
NextEra Energy
NEE
$179B
$2.32M 0.36%
78,412
+6,100
+8% +$171K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$2.32M 0.36%
11,222
-90
-0.8% -$17.7K
AMGN icon
85
Amgen
AMGN
$224B
$2.28M 0.35%
15,227
+55
+0.4% +$8.17K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.35%
27,099
+321
+1% +$25.6K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.24M 0.34%
28,032
+145
+0.5% +$10.7K
EPD icon
88
Enterprise Products Partners
EPD
$81.8B
$2.22M 0.34%
90,154
+1,103
+1% +$25.7K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$2.15M 0.33%
30,403
-346
-1% -$23K
CB icon
90
Chubb
CB
$134B
$2.14M 0.33%
+17,930
New +$2.06M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.13M 0.33%
62,231
+3,104
+5% +$96.2K
ITW icon
92
Illinois Tool Works
ITW
$83.5B
$2.08M 0.32%
20,321
+181
+0.9% +$16.8K
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.04M 0.31%
96,970
+35,125
+57% +$720K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
$2.04M 0.31%
18,401
+647
+4% +$67K
WAB icon
95
Wabtec
WAB
$50.3B
$2.02M 0.31%
25,525
+1,710
+7% +$118K
PFE icon
96
Pfizer
PFE
$152B
$2.02M 0.31%
71,739
+1,890
+3% +$54K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2M 0.31%
80,874
+1,662
+2% +$38.4K
ABT icon
98
Abbott
ABT
$190B
$1.94M 0.3%
46,369
+1,787
+4% +$70.8K
MIDD icon
99
Middleby
MIDD
$5.43B
$1.93M 0.3%
18,260
-2,820
-13% -$265K
VOD icon
100
Vodafone
VOD
$36.7B
$1.92M 0.29%
59,791
+2,924
+5% +$91.1K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Carnegie Investment Counsel held 305 positions worth $653M, up 13% from $576M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $39.5M of net new capital in Q1 2016, opening 18 new positions and adding to 147 existing holdings. Its largest new stake was Chubb: 17,930 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $4.15M trimmed.

  • Carnegie Investment Counsel's largest Q1 2016 buy was Chubb: 17,930 shares worth $2.14M.
  • Carnegie Investment Counsel added most to CSX Corp in Q1 2016, an estimated $3.44M increase.
  • Carnegie Investment Counsel's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $4.15M.
  • Carnegie Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $653M portfolio in Q1 2016.
  • Carnegie Investment Counsel opened 18 new positions and closed 5 in Q1 2016.
  • Carnegie Investment Counsel's portfolio value rose 13% quarter-over-quarter to $653M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2016, filed 13 Apr 2016.