We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$576M
AUM Growth
-$5.89M
Cap. Flow
+$28.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
121
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
2
SHW icon
Sherwin-Williams
SHW
+$7.43M
3
PYPL icon
PayPal
PYPL
+$6.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.35M
5
NOC icon
Northrop Grumman
NOC
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
2
CB
CHUBB CORPORATION
CB
+$5.75M
3
KMI icon
Kinder Morgan
KMI
+$3.23M
4
MZTI
The Marzetti Company
MZTI
+$1.7M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.07%
2 Industrials 11.27%
3 Financials 10.26%
4 Consumer Staples 9.26%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.54M 0.27%
73,266
+20,915
+40% +$442K
WAB icon
102
Wabtec
WAB
$50.3B
$1.52M 0.26%
23,815
+280
+1% +$22.4K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$1.51M 0.26%
8,521
+2,139
+34% +$403K
IYW icon
104
iShares US Technology ETF
IYW
$25.2B
$1.5M 0.26%
59,336
+900
+2% +$24.3K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.48M 0.26%
77,447
+13,512
+21% +$285K
D icon
106
Dominion Energy
D
$59.9B
$1.38M 0.24%
19,234
+147
+0.8% +$10.2K
GSK icon
107
GSK
GSK
$102B
$1.38M 0.24%
26,749
+1,392
+5% +$71K
NVS icon
108
Novartis
NVS
$294B
$1.38M 0.24%
19,800
+1,829
+10% +$145K
UNP icon
109
Union Pacific
UNP
$174B
$1.38M 0.24%
19,272
+5,562
+41% +$477K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.37M 0.24%
10,659
+2,488
+30% +$334K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.24%
17,863
-77
-0.4% -$6.01K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.9B
$1.34M 0.23%
24,231
+503
+2% +$30.3K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.23%
15,526
+36
+0.2% +$3.05K
MRK icon
114
Merck
MRK
$322B
$1.31M 0.23%
27,159
-610
-2% -$30.8K
COST icon
115
Costco
COST
$419B
$1.3M 0.23%
8,602
-666
-7% -$105K
DKS icon
116
Dick's Sporting Goods
DKS
$18.4B
$1.27M 0.22%
+32,425
New +$1.36M
BSCM
117
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.26M 0.22%
61,845
+29,030
+88% +$597K
MO icon
118
Altria Group
MO
$109B
$1.25M 0.22%
20,547
+450
+2% +$26.1K
HII icon
119
Huntington Ingalls Industries
HII
$12.9B
$1.25M 0.22%
10,183
– –
LAZ icon
120
Lazard
LAZ
$4.24B
$1.24M 0.22%
34,566
– –
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
$1.23M 0.21%
80,579
+7,935
+11% +$129K
INTC icon
122
Intel
INTC
$493B
$1.23M 0.21%
39,954
+2,423
+6% +$81.9K
IBMH
123
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.18M 0.2%
45,900
-650
-1% -$16.6K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.2%
40,928
-3,656
-8% -$112K
IBMG
125
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.13M 0.2%
44,275
-650
-1% -$16.6K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q4 2015, Carnegie Investment Counsel held 307 positions worth $576M, down 1% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $28.5M of net new capital in Q4 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 203,600 shares worth $7.73M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.25M trimmed.

  • Carnegie Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 203,600 shares worth $7.73M.
  • Carnegie Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $5.35M increase.
  • Carnegie Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.25M.
  • Carnegie Investment Counsel fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.36M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $576M portfolio in Q4 2015.
  • Carnegie Investment Counsel opened 15 new positions and closed 20 in Q4 2015.
  • Carnegie Investment Counsel's portfolio value fell 1% quarter-over-quarter to $576M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.