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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
+7.24%
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
$1.13B
AUM Growth
+$274M
Cap. Flow
+$221M
Cap. Flow %
19.61%
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M
2
DD icon
DuPont de Nemours
DD
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$10.5M
4
V icon
Visa
V
+$8.08M
5
PSX icon
Phillips 66
PSX
+$8.08M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
DIS icon
Walt Disney
DIS
+$5.05M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.07M
4
GSK icon
GSK
GSK
+$2.93M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 13.73%
3 Healthcare 9.99%
4 Technology 9.2%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.4B
$3.43M 0.3%
72,377
-763
-1% -$41.4K
NEE icon
102
NextEra Energy
NEE
$176B
$3.39M 0.3%
91,324
+5,068
+6% +$196K
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.29M 0.29%
157,425
+12,135
+8% +$258K
PRAH
104
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.26M 0.29%
36,901
+9,800
+36% +$815K
DFS
105
DELISTED
Discover Financial Services
DFS
$3.21M 0.28%
+41,873
New +$2.88M
ITW icon
106
Illinois Tool Works
ITW
$84.2B
$3.13M 0.28%
19,110
+2,291
+14% +$365K
LMT icon
107
Lockheed Martin
LMT
$140B
$3.12M 0.28%
9,033
-90
-1% -$28.4K
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.12M 0.28%
151,874
+21,830
+17% +$458K
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.1M 0.28%
151,620
+30,120
+25% +$631K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$3.04M 0.27%
112,775
+8,600
+8% +$177K
CVS icon
111
CVS Health
CVS
$122B
$3.03M 0.27%
41,308
+30,032
+266% +$2.18M
SNA icon
112
Snap-on
SNA
$21.3B
$3.01M 0.27%
17,610
+15,480
+727% +$2.5M
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3M 0.27%
+85,676
New +$2.56M
CEM
114
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.98M 0.26%
36,796
+1,971
+6% +$136K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.95M 0.26%
38,886
+5,355
+16% +$390K
AME icon
116
Ametek
AME
$58B
$2.93M 0.26%
+40,154
New +$2.8M
CVX icon
117
Chevron
CVX
$380B
$2.9M 0.26%
25,068
+1,558
+7% +$185K
THO icon
118
Thor Industries
THO
$4.11B
$2.89M 0.26%
22,108
-8
-0% -$1.11K
CMI icon
119
Cummins
CMI
$88.2B
$2.86M 0.25%
+16,283
New +$2.78M
BIDU icon
120
Baidu
BIDU
$37.1B
$2.78M 0.25%
12,506
+3,526
+39% +$862K
HII icon
121
Huntington Ingalls Industries
HII
$13.2B
$2.77M 0.25%
11,439
+25
+0.2% +$5.9K
ARCC icon
122
Ares Capital
ARCC
$14.2B
$2.77M 0.25%
175,667
-11,586
-6% -$188K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.77M 0.25%
111,100
+40,940
+58% +$1.03M
MTD icon
124
Mettler-Toledo International
MTD
$28.9B
$2.75M 0.24%
4,248
-125
-3% -$80K
TEL icon
125
TE Connectivity
TEL
$62.6B
$2.74M 0.24%
+28,463
New +$2.62M
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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BCM
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NL
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FFB
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Carnegie Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Carnegie Investment Counsel held 389 positions worth $1.13B, up 32% from $855M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $221M of net new capital in Q4 2017, opening 39 new positions and adding to 182 existing holdings. Its largest new stake was DuPont de Nemours: 90,998 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $6.02M trimmed.

  • Carnegie Investment Counsel's largest Q4 2017 buy was DuPont de Nemours: 90,998 shares worth $16.3M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q4 2017, an estimated $19.3M increase.
  • Carnegie Investment Counsel's biggest Q4 2017 reduction was Cisco, cutting an estimated $6.02M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $3.07M.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
  • Carnegie Investment Counsel opened 39 new positions and closed 15 in Q4 2017.
  • Carnegie Investment Counsel's portfolio value rose 32% quarter-over-quarter to $1.13B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.