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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
-0.36%
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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
+$54.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
ROK icon
Rockwell Automation
ROK
+$7.04M
3
DHI icon
D.R. Horton
DHI
+$7M
4
WFC icon
Wells Fargo
WFC
+$6.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.24M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.13M
2
DVA icon
DaVita
DVA
+$4.77M
3
PM icon
Philip Morris
PM
+$4.75M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.9M 0.41%
59,410
+22,509
+61% +$2M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.85M 0.41%
171,480
+13,798
+9% +$397K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.82M 0.4%
40,401
-11,599
-22% -$1.4M
MMM icon
79
3M
MMM
$94.4B
$4.7M 0.39%
27,244
-55
-0.2% -$10.9K
MBCN
80
DELISTED
Middlefield Banc Corp
MBCN
$4.64M 0.39%
178,814
+2,952
+2% +$72.3K
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$4.63M 0.39%
27,306
-1,097
-4% -$181K
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.61M 0.39%
65,570
+4,078
+7% +$275K
PCAR icon
83
PACCAR
PCAR
$69.8B
$4.58M 0.38%
105,840
+48,168
+84% +$2.28M
FBIN icon
84
Fortune Brands Innovations
FBIN
$5.97B
$4.41M 0.37%
89,772
+17,310
+24% +$965K
BIDU icon
85
Baidu
BIDU
$35.9B
$4.33M 0.36%
16,026
+3,520
+28% +$867K
ANET icon
86
Arista Networks
ANET
$250B
$4.21M 0.35%
259,296
+44,048
+20% +$742K
KMX icon
87
CarMax
KMX
$8.26B
$4.16M 0.35%
66,225
+55,880
+540% +$3.65M
PFE icon
88
Pfizer
PFE
$152B
$4.05M 0.34%
120,397
+6,495
+6% +$223K
TEL icon
89
TE Connectivity
TEL
$63.3B
$4.02M 0.34%
41,362
+12,899
+45% +$1.3M
UI icon
90
Ubiquiti
UI
$34.7B
$4.01M 0.34%
49,035
-6,340
-11% -$453K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.8M 0.32%
96,476
+5,676
+6% +$223K
ABT icon
92
Abbott
ABT
$190B
$3.8M 0.32%
62,109
+3,212
+5% +$194K
NEE icon
93
NextEra Energy
NEE
$179B
$3.79M 0.32%
94,248
+2,924
+3% +$113K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.3B
$3.79M 0.32%
48,400
-5,290
-10% -$405K
IBM icon
95
IBM
IBM
$225B
$3.73M 0.31%
27,031
-2,412
-8% -$365K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$3.71M 0.31%
30,835
+157
+0.5% +$19K
CB icon
97
Chubb
CB
$134B
$3.71M 0.31%
27,239
+2,613
+11% +$378K
O icon
98
Realty Income
O
$58.6B
$3.71M 0.31%
72,206
-171
-0.2% -$8.52K
CVX icon
99
Chevron
CVX
$386B
$3.68M 0.31%
28,344
+3,276
+13% +$392K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$3.68M 0.31%
112,375
-400
-0.4% -$11.7K
2 3
4
5 6

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AM
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PAMP
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Carnegie Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Carnegie Investment Counsel held 390 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $54.5M of net new capital in Q1 2018, opening 16 new positions and adding to 145 existing holdings. Its largest new stake was Block Inc: 42,100 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $4.75M trimmed.

  • Carnegie Investment Counsel's largest Q1 2018 buy was Block Inc: 42,100 shares worth $2.3M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q1 2018, an estimated $12.9M increase.
  • Carnegie Investment Counsel's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $4.75M.
  • Carnegie Investment Counsel fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.13M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2018.
  • Carnegie Investment Counsel opened 16 new positions and closed 26 in Q1 2018.
  • Carnegie Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $1.19B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.