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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
+1.76%
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
$653M
AUM Growth
+$76.6M
Cap. Flow
+$39.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.6M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.15M
2
CB
CHUBB CORPORATION
CB
+$2.09M
3
BA icon
Boeing
BA
+$1.19M
4
O icon
Realty Income
O
+$655K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$1.84M 0.28%
13,687
-100
-0.7% -$13K
KO icon
102
Coca-Cola
KO
$372B
$1.8M 0.28%
38,849
+868
+2% +$37.8K
LECO icon
103
Lincoln Electric
LECO
$15.5B
$1.72M 0.26%
29,460
-1,250
-4% -$68K
SBUX icon
104
Starbucks
SBUX
$122B
$1.7M 0.26%
28,660
+260
+0.9% +$15.1K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.68M 0.26%
11,809
+1,150
+11% +$152K
GLD icon
106
SPDR Gold Trust
GLD
$143B
$1.61M 0.25%
13,680
+10,379
+314% +$1.18M
IYW icon
107
iShares US Technology ETF
IYW
$25.2B
$1.59M 0.24%
58,648
-688
-1% -$17.4K
DKS icon
108
Dick's Sporting Goods
DKS
$18.4B
$1.58M 0.24%
33,725
+1,300
+4% +$52.8K
UNP icon
109
Union Pacific
UNP
$174B
$1.55M 0.24%
19,472
+200
+1% +$15.5K
AMZN icon
110
Amazon
AMZN
$2.94T
$1.5M 0.23%
50,620
-3,800
-7% -$108K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$1.48M 0.23%
7,869
-652
-8% -$117K
D icon
112
Dominion Energy
D
$59.9B
$1.48M 0.23%
19,684
+450
+2% +$31.8K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 0.22%
17,965
+102
+0.6% +$7.82K
FE icon
114
FirstEnergy
FE
$27.1B
$1.45M 0.22%
40,398
+19,405
+92% +$652K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.44M 0.22%
72,840
-4,607
-6% -$87.8K
HII icon
116
Huntington Ingalls Industries
HII
$12.9B
$1.4M 0.21%
10,183
– –
CLX icon
117
Clorox
CLX
$13.1B
$1.39M 0.21%
11,052
-1,600
-13% -$203K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.39M 0.21%
25,071
+4,374
+21% +$226K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.39M 0.21%
+13,769
New +$1.39M
MRK icon
120
Merck
MRK
$322B
$1.38M 0.21%
27,400
+241
+0.9% +$11.8K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.21%
45,580
+4,652
+11% +$132K
LAZ icon
122
Lazard
LAZ
$4.24B
$1.36M 0.21%
34,999
+433
+1% +$15.5K
COST icon
123
Costco
COST
$419B
$1.35M 0.21%
8,602
– –
MTD icon
124
Mettler-Toledo International
MTD
$28.8B
$1.35M 0.21%
3,943
+365
+10% +$117K
GSK icon
125
GSK
GSK
$102B
$1.35M 0.21%
26,677
-72
-0.3% -$3.59K
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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O
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Carnegie Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Carnegie Investment Counsel held 305 positions worth $653M, up 13% from $576M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $39.5M of net new capital in Q1 2016, opening 18 new positions and adding to 147 existing holdings. Its largest new stake was Chubb: 17,930 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $4.15M trimmed.

  • Carnegie Investment Counsel's largest Q1 2016 buy was Chubb: 17,930 shares worth $2.14M.
  • Carnegie Investment Counsel added most to CSX Corp in Q1 2016, an estimated $3.44M increase.
  • Carnegie Investment Counsel's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $4.15M.
  • Carnegie Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $653M portfolio in Q1 2016.
  • Carnegie Investment Counsel opened 18 new positions and closed 5 in Q1 2016.
  • Carnegie Investment Counsel's portfolio value rose 13% quarter-over-quarter to $653M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2016, filed 13 Apr 2016.