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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
-5.28%
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
$582M
AUM Growth
+$9.96M
Cap. Flow
+$10.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
T icon
AT&T
T
+$2.46M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.18M
2
QCOM icon
Qualcomm
QCOM
+$4.59M
3
EBAY icon
eBay
EBAY
+$3.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$1.42M 0.24%
11,697
+1,600
+16% +$176K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.24%
17,940
+547
+3% +$42.4K
D icon
103
Dominion Energy
D
$59.9B
$1.38M 0.24%
19,087
+3,818
+25% +$268K
CSX icon
104
CSX Corp
CSX
$92.5B
$1.37M 0.24%
153,144
+12,864
+9% +$126K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.23%
44,584
+268
+0.6% +$8.36K
BSJF
106
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.36M 0.23%
52,252
-775
-1% -$20.1K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.34M 0.23%
63,935
+2,232
+4% +$47.3K
BSCJ
108
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.33M 0.23%
62,854
+8,633
+16% +$182K
GSK icon
109
GSK
GSK
$102B
$1.32M 0.23%
25,357
-2,485
-9% -$129K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.23%
15,490
+2,903
+23% +$246K
INTC icon
111
Intel
INTC
$493B
$1.3M 0.22%
37,531
-213,825
-85% -$6.18M
MBLY
112
DELISTED
Mobileye N.V.
MBLY
$1.29M 0.22%
29,190
+8,850
+44% +$486K
RAI
113
DELISTED
Reynolds American Inc
RAI
$1.25M 0.21%
25,856
+1,532
+6% +$63.5K
UNP icon
114
Union Pacific
UNP
$174B
$1.24M 0.21%
13,710
+3,720
+37% +$339K
MO icon
115
Altria Group
MO
$109B
$1.23M 0.21%
20,097
+577
+3% +$30.9K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.21%
6,382
-994
-13% -$185K
MET icon
117
MetLife
MET
$61.5B
$1.21M 0.21%
27,476
+6,585
+32% +$308K
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.19M 0.21%
23,298
-474
-2% -$24.7K
IBMH
119
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.19M 0.2%
46,550
+4,700
+11% +$120K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.17M 0.2%
21,645
-2,463
-10% -$130K
IBMG
121
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.15M 0.2%
44,925
+3,450
+8% +$88.1K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.15M 0.2%
39,204
-356
-0.9% -$10.1K
MDLZ icon
123
Mondelez International
MDLZ
$78.9B
$1.13M 0.19%
24,200
+1,333
+6% +$57.4K
COP icon
124
ConocoPhillips
COP
$151B
$1.13M 0.19%
21,735
+281
+1% +$14.3K
BSCK
125
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.12M 0.19%
52,351
+6,826
+15% +$145K
3 4
5
6 7

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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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Carnegie Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Carnegie Investment Counsel held 308 positions worth $582M, up 1.7% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2015 filing shows 25 new, 153 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M. The largest sale was Intel, an estimated $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $3.78M increase.
  • Carnegie Investment Counsel's biggest Q3 2015 reduction was Intel, cutting an estimated $6.18M.
  • Carnegie Investment Counsel fully exited Qualcomm in Q3 2015, selling an estimated $4.59M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $582M portfolio in Q3 2015.
  • Carnegie Investment Counsel opened 25 new positions and closed 16 in Q3 2015.
  • Carnegie Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $582M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.