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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
+3.31%
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
$709M
AUM Growth
+$56M
Cap. Flow
+$17.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
123
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.34M
2
SLB icon
SLB Ltd
SLB
+$2.64M
3
GSK icon
GSK
GSK
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
O icon
Realty Income
O
+$1.37M
4
SCHW
Charles Schwab
SCHW
+$1.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
101
Middleby
MIDD
$5.89B
$2.01M 0.28%
17,075
-1,185
-6% -$136K
VOD icon
102
Vodafone
VOD
$36.4B
$1.97M 0.28%
63,144
+3,353
+6% +$109K
UNP icon
103
Union Pacific
UNP
$174B
$1.92M 0.27%
20,856
+1,384
+7% +$117K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.84M 0.26%
21,626
+3,661
+20% +$299K
LECO icon
105
Lincoln Electric
LECO
$15.1B
$1.78M 0.25%
28,735
-725
-2% -$43.7K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.25%
55,324
+9,744
+21% +$298K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$1.77M 0.25%
8,931
+1,062
+13% +$202K
KMB icon
108
Kimberly-Clark
KMB
$35.9B
$1.76M 0.25%
13,475
-212
-2% -$27.7K
HII icon
109
Huntington Ingalls Industries
HII
$13B
$1.74M 0.25%
10,167
-16
-0.2% -$2.43K
GLD icon
110
SPDR Gold Trust
GLD
$143B
$1.73M 0.24%
13,504
-176
-1% -$21.2K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.24%
11,859
+50
+0.4% +$7.15K
WAB icon
112
Wabtec
WAB
$49.7B
$1.71M 0.24%
24,845
-680
-3% -$52.8K
KO icon
113
Coca-Cola
KO
$374B
$1.7M 0.24%
39,087
+238
+0.6% +$10.8K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.69M 0.24%
29,083
+4,012
+16% +$224K
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$1.68M 0.24%
4,293
+350
+9% +$128K
SBUX icon
116
Starbucks
SBUX
$119B
$1.66M 0.23%
28,706
+46
+0.2% +$2.62K
IYW icon
117
iShares US Technology ETF
IYW
$25.3B
$1.64M 0.23%
57,904
-744
-1% -$19.6K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.8B
$1.59M 0.22%
27,766
+5,385
+24% +$310K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.58M 0.22%
75,995
+3,155
+4% +$63.9K
SLY
120
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.57M 0.22%
28,574
+5,478
+24% +$281K
NVS icon
121
Novartis
NVS
$298B
$1.55M 0.22%
20,888
+474
+2% +$32.7K
MRK icon
122
Merck
MRK
$323B
$1.53M 0.22%
27,300
-100
-0.4% -$5.32K
CEM
123
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.51M 0.21%
19,188
+4,313
+29% +$324K
D icon
124
Dominion Energy
D
$59.1B
$1.5M 0.21%
19,649
-35
-0.2% -$2.54K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.5M 0.21%
+59,030
New +$1.5M
3 4
5
6 7

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MA
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SNT
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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
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NL
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FFB
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Carnegie Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Carnegie Investment Counsel held 325 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel's Q2 2016 filing shows 25 new, 123 increased, 139 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 129,215 shares worth $5.92M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.43M.

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

  • Carnegie Investment Counsel's largest Q2 2016 buy was Viacom Inc. Class B: 129,215 shares worth $5.92M.
  • Carnegie Investment Counsel added most to SLB Ltd in Q2 2016, an estimated $2.64M increase.
  • Carnegie Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.43M.
  • Carnegie Investment Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $428K.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $709M portfolio in Q2 2016.
  • Carnegie Investment Counsel opened 25 new positions and closed 10 in Q2 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $709M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.