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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
+2.64%
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
$751M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
IBM icon
IBM
IBM
+$3.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
3
GSK icon
GSK
GSK
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.15M 0.29%
24,459
+11,905
+95% +$1.01M
BSJH
102
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.11M 0.28%
81,809
-7,489
-8% -$193K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.11M 0.28%
24,629
+1,145
+5% +$96.3K
CEM
104
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.08M 0.28%
25,830
+3,486
+16% +$270K
CL icon
105
Colgate-Palmolive
CL
$73.8B
$2.07M 0.28%
31,054
-427
-1% -$29.3K
DKS icon
106
Dick's Sporting Goods
DKS
$18.4B
$2.06M 0.27%
37,847
-2,654
-7% -$152K
UNP icon
107
Union Pacific
UNP
$174B
$2.03M 0.27%
19,842
-730
-4% -$71.8K
HII icon
108
Huntington Ingalls Industries
HII
$12.9B
$2.02M 0.27%
10,864
+200
+2% +$33.9K
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.99M 0.27%
32,774
+3,828
+13% +$221K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$1.98M 0.26%
9,537
+399
+4% +$80.1K
LMT icon
111
Lockheed Martin
LMT
$137B
$1.94M 0.26%
7,598
+786
+12% +$196K
BSJJ
112
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.92M 0.26%
79,187
-10,110
-11% -$243K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.89M 0.25%
30,037
+1,084
+4% +$65.3K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.87M 0.25%
26,510
+813
+3% +$56.4K
ABT icon
115
Abbott
ABT
$190B
$1.86M 0.25%
46,988
-219
-0.5% -$8.68K
MTD icon
116
Mettler-Toledo International
MTD
$28.8B
$1.75M 0.23%
4,153
-110
-3% -$45.8K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.74M 0.23%
74,302
+9,378
+14% +$201K
SO icon
118
Southern Company
SO
$106B
$1.73M 0.23%
35,223
-14,968
-30% -$735K
IYW icon
119
iShares US Technology ETF
IYW
$25.2B
$1.69M 0.22%
55,304
-600
-1% -$17.9K
KMB icon
120
Kimberly-Clark
KMB
$35.9B
$1.62M 0.22%
13,978
+550
+4% +$63.8K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.61M 0.21%
42,470
-924
-2% -$33.4K
SBUX icon
122
Starbucks
SBUX
$121B
$1.61M 0.21%
28,538
+41
+0.1% +$2.27K
KO icon
123
Coca-Cola
KO
$373B
$1.59M 0.21%
38,027
+33
+0.1% +$1.37K
MRK icon
124
Merck
MRK
$322B
$1.57M 0.21%
27,364
+141
+0.5% +$8.25K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.8B
$1.53M 0.2%
25,891
-218
-0.8% -$12.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Carnegie Investment Counsel held 341 positions worth $751M, up 8.4% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2016 filing shows 26 new, 155 increased, 114 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K. The largest sale was Viacom Inc. Class B, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carnegie Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K.
  • Carnegie Investment Counsel added most to Meta Platforms (Facebook) in Q4 2016, an estimated $3.93M increase.
  • Carnegie Investment Counsel's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.59M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $928K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $751M portfolio in Q4 2016.
  • Carnegie Investment Counsel opened 26 new positions and closed 8 in Q4 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $751M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.