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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
+3.31%
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
$709M
AUM Growth
+$56M
Cap. Flow
+$17.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
123
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.34M
2
SLB icon
SLB Ltd
SLB
+$2.64M
3
GSK icon
GSK
GSK
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
O icon
Realty Income
O
+$1.37M
4
SCHW
Charles Schwab
SCHW
+$1.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.97M 0.42%
41,326
-1,335
-3% -$94.7K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.91M 0.41%
39,795
-992
-2% -$69.3K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.84M 0.4%
33,362
-7,388
-18% -$628K
CVX icon
79
Chevron
CVX
$382B
$2.74M 0.39%
26,789
+2,328
+10% +$234K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$2.72M 0.38%
12,484
+1,262
+11% +$263K
MZTI
81
The Marzetti Company
MZTI
$3.13B
$2.69M 0.38%
20,926
-1,024
-5% -$121K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.68M 0.38%
35,689
+20,653
+137% +$1.46M
AMGN icon
83
Amgen
AMGN
$226B
$2.63M 0.37%
15,386
+159
+1% +$24.7K
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.61M 0.37%
120,510
+23,540
+24% +$499K
ARCC icon
85
Ares Capital
ARCC
$14.3B
$2.6M 0.37%
170,344
-6,265
-4% -$93K
BSJH
86
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.58M 0.36%
99,424
-22,670
-19% -$582K
PFE icon
87
Pfizer
PFE
$154B
$2.51M 0.35%
71,842
+103
+0.1% +$3.29K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.5M 0.35%
29,137
+1,105
+4% +$89.8K
EPD icon
89
Enterprise Products Partners
EPD
$82B
$2.45M 0.35%
85,777
-4,377
-5% -$118K
NEE icon
90
NextEra Energy
NEE
$177B
$2.4M 0.34%
75,292
-3,120
-4% -$93.7K
ITW icon
91
Illinois Tool Works
ITW
$83.9B
$2.3M 0.32%
19,853
-468
-2% -$49K
CL icon
92
Colgate-Palmolive
CL
$74.3B
$2.27M 0.32%
30,909
+506
+2% +$36K
CB icon
93
Chubb
CB
$134B
$2.24M 0.32%
17,588
-342
-2% -$42.2K
INTC icon
94
Intel
INTC
$492B
$2.22M 0.31%
63,774
+24,264
+61% +$760K
BSJJ
95
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.19M 0.31%
91,067
-13,867
-13% -$325K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$2.18M 0.31%
17,988
-413
-2% -$46.6K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.3%
26,799
-300
-1% -$24.2K
ABT icon
98
Abbott
ABT
$188B
$2.1M 0.3%
48,146
+1,777
+4% +$70.7K
AMZN icon
99
Amazon
AMZN
$3T
$2.06M 0.29%
55,860
+5,240
+10% +$177K
DKS icon
100
Dick's Sporting Goods
DKS
$19.2B
$2.02M 0.28%
40,173
+6,448
+19% +$281K
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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FFB
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Carnegie Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Carnegie Investment Counsel held 325 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel's Q2 2016 filing shows 25 new, 123 increased, 139 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 129,215 shares worth $5.92M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.43M.

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

  • Carnegie Investment Counsel's largest Q2 2016 buy was Viacom Inc. Class B: 129,215 shares worth $5.92M.
  • Carnegie Investment Counsel added most to SLB Ltd in Q2 2016, an estimated $2.64M increase.
  • Carnegie Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.43M.
  • Carnegie Investment Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $428K.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $709M portfolio in Q2 2016.
  • Carnegie Investment Counsel opened 25 new positions and closed 10 in Q2 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $709M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.