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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
+6.81%
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
$1.22B
AUM Growth
-$95.1M
Cap. Flow
-$71M
Cap. Flow %
-5.83%
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.3M
2
NEOG icon
Neogen
NEOG
+$11M
3
AMZN icon
Amazon
AMZN
+$8.31M
4
DD icon
DuPont de Nemours
DD
+$7.77M
5
SHW icon
Sherwin-Williams
SHW
+$7.66M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
WFC icon
Wells Fargo
WFC
+$20M
3
V icon
Visa
V
+$13.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 12.38%
3 Healthcare 11.16%
4 Technology 10.52%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.55M 0.37%
63,110
+18,235
+41% +$1.39M
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.5M 0.37%
71,199
+34,539
+94% +$2.4M
TJX icon
78
TJX Companies
TJX
$172B
$4.5M 0.37%
175,168
-105,490
-38% -$5.42M
FUN icon
79
Cedar Fair
FUN
$1.63B
$4.44M 0.36%
82,983
+242
+0.3% +$13.4K
KHC icon
80
Kraft Heinz
KHC
$29.2B
$4.42M 0.36%
85,151
-74,995
-47% -$4.48M
IYW icon
81
iShares US Technology ETF
IYW
$25.2B
$4.31M 0.35%
99,360
+47,780
+93% +$2.26M
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.8B
$4.26M 0.35%
28,022
+10,481
+60% +$1.77M
BIDU icon
83
Baidu
BIDU
$35.9B
$4.25M 0.35%
22,707
+4,851
+27% +$1.14M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$3.99M 0.33%
14,481
+1,017
+8% +$292K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.98M 0.33%
160,420
-99,280
-38% -$2.46M
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.96M 0.32%
196,701
+25,385
+15% +$514K
LECO icon
87
Lincoln Electric
LECO
$15.5B
$3.96M 0.32%
47,004
-51,886
-52% -$4.8M
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.95M 0.32%
192,017
+23,655
+14% +$489K
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.8M 0.31%
190,796
+7,254
+4% +$146K
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.72M 0.31%
179,921
-447
-0.2% -$9.28K
AYX
91
DELISTED
Alteryx Inc
AYX
$3.69M 0.3%
61,200
+690
+1% +$35.1K
EPD icon
92
Enterprise Products Partners
EPD
$81.8B
$3.68M 0.3%
136,982
+55,160
+67% +$1.59M
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.63M 0.3%
37,377
+10,819
+41% +$1.05M
SHOP icon
94
Shopify
SHOP
$196B
$3.58M 0.29%
237,350
+49,160
+26% +$749K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$3.56M 0.29%
56,214
+27,250
+94% +$1.82M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.3B
$3.51M 0.29%
43,598
-2,435
-5% -$201K
C icon
97
Citigroup
C
$228B
$3.47M 0.28%
53,688
-62,201
-54% -$4.4M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.27%
39,970
+16,956
+74% +$1.15M
UNP icon
99
Union Pacific
UNP
$174B
$3.28M 0.27%
21,620
-46,239
-68% -$6.96M
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.27M 0.27%
155,390
-69,450
-31% -$1.46M
2 3
4
5 6

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Carnegie Investment Counsel held 411 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel withdrew a net $71M in Q3 2018, closing 70 positions and reducing 101 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carnegie Investment Counsel opened a new position in National Beverage worth $5.44M.

  • Carnegie Investment Counsel's largest Q3 2018 buy was National Beverage: 119,794 shares worth $5.44M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q3 2018, an estimated $16.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2018 reduction was Visa, cutting an estimated $13.6M.
  • Carnegie Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $36.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2018.
  • Carnegie Investment Counsel opened 32 new positions and closed 70 in Q3 2018.
  • Carnegie Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.