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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
-0.01%
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
$572M
AUM Growth
-$7.26M
Cap. Flow
+$1.28M
Cap. Flow %
0.22%
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.28M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.05M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.03M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.38M
2
PX
Praxair Inc
PX
+$2.04M
3
DBRG icon
DigitalBridge
DBRG
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRMS
101
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.41M 0.25%
30,085
-1,200
-4% -$59.7K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.24%
7,376
+2,175
+42% +$419K
BSJF
103
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.38M 0.24%
53,027
-42,716
-45% -$1.12M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.24%
17,393
-319
-2% -$25.9K
MRK icon
105
Merck
MRK
$323B
$1.33M 0.23%
24,441
+1,906
+8% +$107K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.32M 0.23%
61,703
+5,310
+9% +$115K
COP icon
107
ConocoPhillips
COP
$148B
$1.32M 0.23%
21,454
+5,500
+34% +$358K
KO icon
108
Coca-Cola
KO
$374B
$1.31M 0.23%
33,321
+5,114
+18% +$208K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.3M 0.23%
24,108
+2,643
+12% +$148K
SLY
110
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.29M 0.23%
23,772
+6,390
+37% +$347K
SBUX icon
111
Starbucks
SBUX
$119B
$1.29M 0.22%
23,987
-23,585
-50% -$1.2M
PPG icon
112
PPG Industries
PPG
$25.7B
$1.26M 0.22%
10,988
-610
-5% -$69.7K
CLX icon
113
Clorox
CLX
$13B
$1.2M 0.21%
11,536
+1,163
+11% +$125K
HXL icon
114
Hexcel
HXL
$7.63B
$1.19M 0.21%
23,897
-575
-2% -$28.9K
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$1.19M 0.21%
3,473
+5
+0.1% +$1.65K
COST icon
116
Costco
COST
$423B
$1.16M 0.2%
8,575
+227
+3% +$32.6K
HII icon
117
Huntington Ingalls Industries
HII
$13B
$1.16M 0.2%
10,283
-164
-2% -$20.9K
BSCJ
118
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.14M 0.2%
+54,221
New +$1.15M
ADM icon
119
Archer Daniels Midland
ADM
$38.8B
$1.13M 0.2%
23,471
-248
-1% -$12.5K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.13M 0.2%
39,560
-7,492
-16% -$217K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.12M 0.2%
15,101
+7
+0% +$519
C icon
122
Citigroup
C
$227B
$1.1M 0.19%
19,843
+151
+0.8% +$8.21K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.09M 0.19%
13,696
-530
-4% -$43.4K
MBLY
124
DELISTED
Mobileye N.V.
MBLY
$1.08M 0.19%
+20,340
New +$964K
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$1.07M 0.19%
10,097
+2,550
+34% +$278K
3 4
5
6 7

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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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Carnegie Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Carnegie Investment Counsel held 314 positions worth $572M, down 1.3% from $580M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2015 filing shows 16 new, 105 increased, 115 reduced and 31 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M. The largest sale was NOV, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Carnegie Investment Counsel's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M.
  • Carnegie Investment Counsel added most to CHUBB CORPORATION in Q2 2015, an estimated $5.28M increase.
  • Carnegie Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.2M.
  • Carnegie Investment Counsel fully exited NOV in Q2 2015, selling an estimated $2.38M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $572M portfolio in Q2 2015.
  • Carnegie Investment Counsel opened 16 new positions and closed 31 in Q2 2015.
  • Carnegie Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $572M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.