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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
-11.72%
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
$1.08B
AUM Growth
-$142M
Cap. Flow
-$29.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.16%
Holding
407
New
74
Increased
91
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
V icon
Visa
V
+$7.37M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.1M
2
DD icon
DuPont de Nemours
DD
+$7.88M
3
NEOG icon
Neogen
NEOG
+$7.8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
ZTS icon
Zoetis
ZTS
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.33M 0.4%
205,409
+50,019
+32% +$1.05M
O icon
77
Realty Income
O
$58.6B
$4.24M 0.39%
69,390
-10,520
-13% -$628K
MBCN
78
DELISTED
Middlefield Banc Corp
MBCN
$4.23M 0.39%
199,426
-36,536
-15% -$820K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$4.18M 0.39%
80,371
-65,204
-45% -$3.5M
QQQ icon
80
Invesco QQQ Trust
QQQ
$478B
$4.17M 0.39%
27,025
-6,091
-18% -$1.02M
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.17M 0.39%
206,557
+9,856
+5% +$198K
NVO
82
Novo Nordisk
NVO
$207B
$4.08M 0.38%
177,336
-41,256
-19% -$917K
INTC icon
83
Intel
INTC
$493B
$4.02M 0.37%
85,695
-7,508
-8% -$352K
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4M 0.37%
200,544
+9,748
+5% +$194K
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.98M 0.37%
66,276
-57,921
-47% -$3.87M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.97M 0.37%
80,244
+66,252
+473% +$3.5M
MMM icon
87
3M
MMM
$94.4B
$3.97M 0.37%
24,914
-7,383
-23% -$1.23M
CMCSA icon
88
Comcast
CMCSA
$91B
$3.96M 0.37%
116,332
+78,543
+208% +$2.87M
BSJJ
89
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.94M 0.37%
166,746
+76,315
+84% +$1.83M
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.73M 0.35%
+265,000
New +$4.01M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$3.71M 0.34%
16,138
-8,573
-35% -$2.12M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.3B
$3.69M 0.34%
49,502
+5,904
+14% +$465K
AYX
93
DELISTED
Alteryx Inc
AYX
$3.63M 0.34%
61,050
-150
-0.2% -$8.15K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.6M 0.33%
104,304
-77,860
-43% -$2.92M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.58M 0.33%
78,582
-27,027
-26% -$1.3M
NVDA icon
96
NVIDIA
NVDA
$5.27T
$3.55M 0.33%
+1,063,000
New +$5.09M
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.47M 0.32%
41,526
+32,359
+353% +$2.69M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$3.42M 0.32%
13,608
-873
-6% -$237K
FUN icon
99
Cedar Fair
FUN
$1.63B
$3.39M 0.31%
71,651
-11,332
-14% -$591K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.4B
$3.36M 0.31%
30,141
-17,440
-37% -$2.1M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Carnegie Investment Counsel held 407 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q4 2018 filing shows 74 new, 91 increased, 198 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 118,190 shares worth $24.1M. The largest sale was Northrop Grumman, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Carnegie Investment Counsel's largest Q4 2018 buy was Berkshire Hathaway Class B: 118,190 shares worth $24.1M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.4M increase.
  • Carnegie Investment Counsel's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $15.1M.
  • Carnegie Investment Counsel fully exited D.R. Horton in Q4 2018, selling an estimated $2.14M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2018.
  • Carnegie Investment Counsel opened 74 new positions and closed 41 in Q4 2018.
  • Carnegie Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.