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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
+2.71%
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
$693M
AUM Growth
-$15.7M
Cap. Flow
+$4.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
EPC icon
Edgewell Personal Care
EPC
+$1M
5
PEP icon
PepsiCo
PEP
+$925K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
3
SRCL
Stericycle Inc
SRCL
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1.95M 0.28%
39,390
-796
-2% -$51.1K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.93M 0.28%
23,484
+1,858
+9% +$157K
ABT icon
103
Abbott
ABT
$190B
$1.92M 0.28%
47,207
-939
-2% -$40.2K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.88M 0.27%
31,835
+25,340
+390% +$1.57M
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.8M 0.26%
57,528
+2,204
+4% +$70.7K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.78M 0.26%
25,697
-9,992
-28% -$735K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$1.78M 0.26%
9,138
+207
+2% +$41.1K
CEM
108
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.77M 0.26%
22,344
+3,156
+16% +$252K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.75M 0.25%
68,950
+9,920
+17% +$252K
MTD icon
110
Mettler-Toledo International
MTD
$28.8B
$1.74M 0.25%
4,263
-30
-0.7% -$11.9K
LECO icon
111
Lincoln Electric
LECO
$15.5B
$1.74M 0.25%
28,260
-475
-2% -$29.6K
VOD icon
112
Vodafone
VOD
$36.7B
$1.73M 0.25%
62,196
-948
-2% -$28.9K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.71M 0.25%
11,859
– –
HII icon
114
Huntington Ingalls Industries
HII
$12.9B
$1.67M 0.24%
10,664
+497
+5% +$82.5K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.65M 0.24%
28,953
-130
-0.4% -$7.55K
IYW icon
116
iShares US Technology ETF
IYW
$25.2B
$1.64M 0.24%
55,904
-2,000
-3% -$57.3K
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$1.62M 0.23%
13,428
-47
-0.3% -$6.08K
GLD icon
118
SPDR Gold Trust
GLD
$143B
$1.61M 0.23%
13,454
-50
-0.4% -$6.37K
MRK icon
119
Merck
MRK
$322B
$1.6M 0.23%
27,223
-77
-0.3% -$4.5K
LMT icon
120
Lockheed Martin
LMT
$138B
$1.59M 0.23%
6,812
+3,350
+97% +$838K
KO icon
121
Coca-Cola
KO
$372B
$1.58M 0.23%
37,994
-1,093
-3% -$47.9K
SLY
122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.57M 0.23%
28,946
+372
+1% +$20.4K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.51M 0.22%
43,394
-430
-1% -$14.7K
SBUX icon
124
Starbucks
SBUX
$122B
$1.5M 0.22%
28,497
-209
-0.7% -$11.7K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.9B
$1.5M 0.22%
26,109
-1,657
-6% -$96.1K
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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Carnegie Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Carnegie Investment Counsel held 327 positions worth $693M, down 2.2% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2016 filing shows 12 new, 116 increased, 141 reduced and 12 closed positions. Its largest new stake was Edgewell Personal Care: 12,416 shares worth $952K. The largest sale was Wells Fargo, an estimated $1.28M.

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

  • Carnegie Investment Counsel's largest Q3 2016 buy was Edgewell Personal Care: 12,416 shares worth $952K.
  • Carnegie Investment Counsel added most to GSK in Q3 2016, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.28M.
  • Carnegie Investment Counsel fully exited Pembina Pipeline in Q3 2016, selling an estimated $803K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $693M portfolio in Q3 2016.
  • Carnegie Investment Counsel opened 12 new positions and closed 12 in Q3 2016.
  • Carnegie Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $693M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.