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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
-0.36%
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
$1.19B
AUM Growth
+$64.4M
(+5.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 2 |
Rockwell Automation
ROK
|
+$7.04M |
| 3 |
D.R. Horton
DHI
|
+$7M |
| 4 |
Wells Fargo
WFC
|
+$6.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.13M |
| 2 |
DaVita
DVA
|
+$4.77M |
| 3 |
Philip Morris
PM
|
+$4.75M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $3.66M | 0.31% |
49,764
+7,891
| +19% | +$609K |
|
102
iShares Core S&P 500 ETF
IVV
$902B
| $3.62M | 0.3% |
13,170
+267
| +2% | +$73.4K |
|
103
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.61M | 0.3% |
14,424
+290
| +2% | +$72.8K |
|
104
M&T Bank
MTB
$36.4B
| $3.25M | 0.27% |
17,577
+4,107
| +30% | +$766K |
|
105
Cummins
CMI
$87.1B
| $3.15M | 0.26% |
20,463
+4,180
| +26% | +$718K |
|
|
CEM
106
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3M | 0.25% |
41,460
+4,664
| +13% | +$358K |
|
107
Lockheed Martin
LMT
$138B
| $2.97M | 0.25% |
9,163
+130
| +1% | +$44.2K |
|
108
Illinois Tool Works
ITW
$83.5B
| $2.95M | 0.25% |
20,247
+1,137
| +6% | +$189K |
|
109
CVS Health
CVS
$120B
| $2.95M | 0.25% |
46,440
+5,132
| +12% | +$368K |
|
110
Parker-Hannifin
PH
$134B
| $2.93M | 0.25% |
16,878
-2,196
| -12% | -$416K |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.9M | 0.24% |
38,817
-69
| -0.2% | -$5.32K |
|
112
ConocoPhillips
COP
$151B
| $2.9M | 0.24% |
41,738
+11,760
| +39% | +$665K |
|
113
Walt Disney
DIS
$179B
| $2.8M | 0.23% |
27,476
-5,163
| -16% | -$549K |
|
114
NVIDIA
NVDA
$5.27T
| $2.77M | 0.23% |
435,320
+24,200
| +6% | +$142K |
|
115
iShares Russell 2000 ETF
IWM
$81.8B
| $2.72M | 0.23% |
17,022
-339
| -2% | -$52.4K |
|
116
Shopify
SHOP
$196B
| $2.71M | 0.23% |
187,450
+21,900
| +13% | +$283K |
|
117
Mettler-Toledo International
MTD
$28.8B
| $2.67M | 0.22% |
4,742
+494
| +12% | +$311K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.57M | 0.22% |
37,705
-501
| -1% | -$33.6K |
|
119
Huntington Bancshares
HBAN
$35.9B
| $2.52M | 0.21% |
166,822
+49,081
| +42% | +$771K |
|
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.52M | 0.21% |
27,396
+666
| +2% | +$62.2K |
|
121
Huntington Ingalls Industries
HII
$12.9B
| $2.52M | 0.21% |
11,439
| – | – |
|
122
Southern Company
SO
$106B
| $2.49M | 0.21% |
55,509
+1,995
| +4% | +$88.6K |
|
123
Las Vegas Sands
LVS
$29.6B
| $2.48M | 0.21% |
31,773
+7,748
| +32% | +$568K |
|
124
J.M. Smucker
SJM
$12.5B
| $2.41M | 0.2% |
21,156
+3,008
| +17% | +$376K |
|
125
ScottsMiracle-Gro
SMG
$3.61B
| $2.39M | 0.2% |
29,370
+8,175
| +39% | +$778K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Carnegie Investment Counsel held 390 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $54.5M of net new capital in Q1 2018, opening 16 new positions and adding to 145 existing holdings. Its largest new stake was Block Inc: 42,100 shares worth $2.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $4.75M trimmed.
- Carnegie Investment Counsel's largest Q1 2018 buy was Block Inc: 42,100 shares worth $2.3M.
- Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q1 2018, an estimated $12.9M increase.
- Carnegie Investment Counsel's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $4.75M.
- Carnegie Investment Counsel fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.13M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2018.
- Carnegie Investment Counsel opened 16 new positions and closed 26 in Q1 2018.
- Carnegie Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $1.19B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.