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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
+7.24%
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
$1.13B
AUM Growth
+$274M
Cap. Flow
+$221M
Cap. Flow %
19.61%
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M
2
DD icon
DuPont de Nemours
DD
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$10.5M
4
V icon
Visa
V
+$8.08M
5
PSX icon
Phillips 66
PSX
+$8.08M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
DIS icon
Walt Disney
DIS
+$5.05M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.07M
4
GSK icon
GSK
GSK
+$2.93M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 13.73%
3 Healthcare 9.99%
4 Technology 9.2%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.4B
$4.59M 0.41%
114,512
+75,496
+194% +$2.84M
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$4.55M 0.4%
28,403
-1,102
-4% -$168K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.48M 0.4%
157,682
+14,515
+10% +$391K
SYK icon
79
Stryker
SYK
$133B
$4.48M 0.4%
29,138
+141
+0.5% +$21.5K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.46M 0.4%
+15
New +$4.27M
MBCN
81
DELISTED
Middlefield Banc Corp
MBCN
$4.37M 0.39%
175,862
+7,400
+4% +$172K
IBM icon
82
IBM
IBM
$223B
$4.35M 0.39%
29,443
-8,463
-22% -$1.23M
UI icon
83
Ubiquiti
UI
$34.5B
$4.35M 0.39%
55,375
+2,415
+5% +$155K
FBIN icon
84
Fortune Brands Innovations
FBIN
$5.73B
$4.12M 0.36%
+72,462
New +$4.12M
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.11M 0.36%
196,100
+10,109
+5% +$215K
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.02M 0.36%
61,492
+5,640
+10% +$372K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$4M 0.35%
53,690
-6,325
-11% -$530K
ANET icon
88
Arista Networks
ANET
$242B
$3.79M 0.34%
215,248
+79,760
+59% +$1.07M
PFE icon
89
Pfizer
PFE
$154B
$3.78M 0.34%
113,902
+15,189
+15% +$518K
INTC icon
90
Intel
INTC
$492B
$3.66M 0.32%
80,949
+9,626
+13% +$420K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.5B
$3.66M 0.32%
30,678
-22
-0.1% -$2.54K
PH icon
92
Parker-Hannifin
PH
$134B
$3.65M 0.32%
19,074
+14,541
+321% +$2.7M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$3.63M 0.32%
48,491
-5,035
-9% -$322K
CB icon
94
Chubb
CB
$134B
$3.63M 0.32%
24,626
+5,194
+27% +$776K
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.6M 0.32%
170,878
-15,025
-8% -$318K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.49M 0.31%
90,800
+5,312
+6% +$201K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$3.48M 0.31%
12,903
-1,470
-10% -$385K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$3.48M 0.31%
14,134
+438
+3% +$105K
ABT icon
99
Abbott
ABT
$188B
$3.45M 0.31%
58,897
+13,521
+30% +$749K
DIS icon
100
Walt Disney
DIS
$178B
$3.44M 0.3%
32,639
-49,034
-60% -$5.05M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Carnegie Investment Counsel held 389 positions worth $1.13B, up 32% from $855M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $221M of net new capital in Q4 2017, opening 39 new positions and adding to 182 existing holdings. Its largest new stake was DuPont de Nemours: 90,998 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $6.02M trimmed.

  • Carnegie Investment Counsel's largest Q4 2017 buy was DuPont de Nemours: 90,998 shares worth $16.3M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q4 2017, an estimated $19.3M increase.
  • Carnegie Investment Counsel's biggest Q4 2017 reduction was Cisco, cutting an estimated $6.02M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $3.07M.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
  • Carnegie Investment Counsel opened 39 new positions and closed 15 in Q4 2017.
  • Carnegie Investment Counsel's portfolio value rose 32% quarter-over-quarter to $1.13B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.