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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
+2.71%
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
$693M
AUM Growth
-$15.7M
Cap. Flow
+$4.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
EPC icon
Edgewell Personal Care
EPC
+$1M
5
PEP icon
PepsiCo
PEP
+$925K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
3
SRCL
Stericycle Inc
SRCL
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.74M 0.4%
32,292
-1,070
-3% -$91K
SO icon
77
Southern Company
SO
$106B
$2.54M 0.37%
50,191
-8,379
-14% -$441K
AMGN icon
78
Amgen
AMGN
$224B
$2.49M 0.36%
15,326
-60
-0.4% -$10.1K
ARCC icon
79
Ares Capital
ARCC
$14.3B
$2.49M 0.36%
164,323
-6,021
-4% -$92.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$2.48M 0.36%
11,632
-852
-7% -$185K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.43M 0.35%
34,354
-5,441
-14% -$395K
AMZN icon
82
Amazon
AMZN
$2.94T
$2.38M 0.34%
58,400
+2,540
+5% +$97.2K
CVX icon
83
Chevron
CVX
$386B
$2.35M 0.34%
23,230
-3,559
-13% -$363K
NEE icon
84
NextEra Energy
NEE
$179B
$2.35M 0.34%
75,692
+400
+0.5% +$12.6K
WFC icon
85
Wells Fargo
WFC
$264B
$2.35M 0.34%
52,666
-26,757
-34% -$1.28M
ITW icon
86
Illinois Tool Works
ITW
$83.5B
$2.32M 0.33%
19,996
+143
+0.7% +$16.6K
BSJH
87
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.31M 0.33%
89,298
-10,126
-10% -$262K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$2.27M 0.33%
31,481
+572
+2% +$42.3K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.27M 0.33%
27,643
-1,494
-5% -$127K
DKS icon
90
Dick's Sporting Goods
DKS
$18.4B
$2.26M 0.33%
40,501
+328
+0.8% +$18K
PFE icon
91
Pfizer
PFE
$152B
$2.21M 0.32%
71,720
-122
-0.2% -$4.08K
EPD icon
92
Enterprise Products Partners
EPD
$81.8B
$2.21M 0.32%
83,027
-2,750
-3% -$76K
CB icon
93
Chubb
CB
$134B
$2.21M 0.32%
17,554
-34
-0.2% -$4.31K
META icon
94
Meta Platforms (Facebook)
META
$1.53T
$2.2M 0.32%
17,224
+6,495
+61% +$806K
WAB icon
95
Wabtec
WAB
$50.3B
$2.18M 0.31%
27,295
+2,450
+10% +$180K
BSJJ
96
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.16M 0.31%
89,297
-1,770
-2% -$42.5K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.8B
$2.11M 0.3%
17,522
-466
-3% -$56.6K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.3%
26,749
-50
-0.2% -$4.08K
UNP icon
99
Union Pacific
UNP
$174B
$1.99M 0.29%
20,572
-284
-1% -$26.6K
MIDD icon
100
Middleby
MIDD
$5.43B
$1.98M 0.29%
16,967
-108
-0.6% -$13.3K
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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O
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Carnegie Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Carnegie Investment Counsel held 327 positions worth $693M, down 2.2% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2016 filing shows 12 new, 116 increased, 141 reduced and 12 closed positions. Its largest new stake was Edgewell Personal Care: 12,416 shares worth $952K. The largest sale was Wells Fargo, an estimated $1.28M.

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

  • Carnegie Investment Counsel's largest Q3 2016 buy was Edgewell Personal Care: 12,416 shares worth $952K.
  • Carnegie Investment Counsel added most to GSK in Q3 2016, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.28M.
  • Carnegie Investment Counsel fully exited Pembina Pipeline in Q3 2016, selling an estimated $803K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $693M portfolio in Q3 2016.
  • Carnegie Investment Counsel opened 12 new positions and closed 12 in Q3 2016.
  • Carnegie Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $693M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.