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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
+2.64%
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
$751M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
IBM icon
IBM
IBM
+$3.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
3
GSK icon
GSK
GSK
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14.1B
$2.86M 0.38%
91,777
-15,781
-15% -$481K
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.84M 0.38%
135,345
+4,670
+4% +$99K
BSCI
78
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.83M 0.38%
133,449
-4,295
-3% -$91.2K
GILD icon
79
Gilead Sciences
GILD
$168B
$2.8M 0.37%
36,874
-3,653
-9% -$272K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.77M 0.37%
32,752
+460
+1% +$38.9K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$2.66M 0.35%
11,676
+44
+0.4% +$9.67K
AMZN icon
82
Amazon
AMZN
$2.94T
$2.61M 0.35%
67,420
+9,020
+15% +$353K
ARCC icon
83
Ares Capital
ARCC
$14.3B
$2.59M 0.34%
155,262
-9,061
-6% -$143K
LECO icon
84
Lincoln Electric
LECO
$15.5B
$2.58M 0.34%
33,155
+4,895
+17% +$351K
AMGN icon
85
Amgen
AMGN
$224B
$2.54M 0.34%
16,591
+1,265
+8% +$190K
PFE icon
86
Pfizer
PFE
$152B
$2.48M 0.33%
77,707
+5,987
+8% +$183K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$2.46M 0.33%
41,224
+1,834
+5% +$100K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.42M 0.32%
28,014
+371
+1% +$31.2K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.35M 0.31%
93,352
+24,402
+35% +$617K
WAB icon
90
Wabtec
WAB
$50.3B
$2.34M 0.31%
27,970
+675
+2% +$55.6K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$2.34M 0.31%
17,202
-320
-2% -$40.9K
CB icon
92
Chubb
CB
$134B
$2.33M 0.31%
17,824
+270
+2% +$34.4K
ITW icon
93
Illinois Tool Works
ITW
$83.5B
$2.32M 0.31%
19,066
-930
-5% -$112K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.29M 0.3%
68,236
+10,708
+19% +$347K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.26M 0.3%
29,694
-4,660
-14% -$342K
EPD icon
96
Enterprise Products Partners
EPD
$81.8B
$2.26M 0.3%
82,577
-450
-0.5% -$11.7K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 0.3%
13,759
+1,900
+16% +$293K
MIDD icon
98
Middleby
MIDD
$5.43B
$2.21M 0.29%
17,122
+155
+0.9% +$19.5K
NEE icon
99
NextEra Energy
NEE
$179B
$2.21M 0.29%
74,292
-1,400
-2% -$41.8K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.29%
25,999
-750
-3% -$62K
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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Carnegie Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Carnegie Investment Counsel held 341 positions worth $751M, up 8.4% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2016 filing shows 26 new, 155 increased, 114 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K. The largest sale was Viacom Inc. Class B, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carnegie Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K.
  • Carnegie Investment Counsel added most to Meta Platforms (Facebook) in Q4 2016, an estimated $3.93M increase.
  • Carnegie Investment Counsel's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.59M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $928K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $751M portfolio in Q4 2016.
  • Carnegie Investment Counsel opened 26 new positions and closed 8 in Q4 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $751M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.