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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
+6.81%
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
$1.22B
AUM Growth
-$95.1M
(-7.2%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$16.3M |
| 2 |
Neogen
NEOG
|
+$11M |
| 3 |
Amazon
AMZN
|
+$8.31M |
| 4 |
DuPont de Nemours
DD
|
+$7.77M |
| 5 |
Sherwin-Williams
SHW
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.6M |
| 2 |
Wells Fargo
WFC
|
+$20M |
| 3 |
Visa
V
|
+$13.6M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company
MZTI
$3.15B
| $3.1M | 0.25% |
17,012
+6,155
| +57% | +$917K |
|
|
102
Visa
V
$677B
| $3.05M | 0.25% |
21,736
-95,857
| -82% | -$13.6M |
|
|
IBMH
103
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.92M | 0.24% |
114,925
+70,582
| +159% | +$1.79M |
|
|
BSJL
104
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.92M | 0.24% |
120,181
+46,859
| +64% | +$1.16M |
|
105
Thor Industries
THO
$4.23B
| $2.87M | 0.24% |
42,543
+22,830
| +116% | +$2.18M |
|
106
Costco
COST
$419B
| $2.85M | 0.23% |
12,325
+4,726
| +62% | +$1.06M |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.84M | 0.23% |
23,755
-13,435
| -36% | -$1.61M |
|
|
IBMJ
108
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.83M | 0.23% |
111,883
+84,455
| +308% | +$2.15M |
|
109
Jack Henry & Associates
JKHY
$10.9B
| $2.77M | 0.23% |
19,960
+2,659
| +15% | +$391K |
|
110
Merck
MRK
$322B
| $2.76M | 0.23% |
37,988
+7,407
| +24% | +$472K |
|
|
EA
111
DELISTED
Electronic Arts
EA
| $2.75M | 0.23% |
32,070
+16,661
| +108% | +$2.15M |
|
112
Clorox
CLX
$13.1B
| $2.74M | 0.22% |
16,906
+7,157
| +73% | +$1.02M |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $2.67M | 0.22% |
26,498
+13,244
| +100% | +$1.4M |
|
114
Illinois Tool Works
ITW
$83.5B
| $2.66M | 0.22% |
19,642
-10,858
| -36% | -$1.53M |
|
115
Las Vegas Sands
LVS
$29.6B
| $2.64M | 0.22% |
49,085
+13,529
| +38% | +$908K |
|
116
PPG Industries
PPG
$25.8B
| $2.64M | 0.22% |
24,683
+13,605
| +123% | +$1.48M |
|
|
IBML
117
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.49M | 0.2% |
101,134
+70,070
| +226% | +$1.75M |
|
118
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2.44M | 0.2% |
59,784
+21,244
| +55% | +$913K |
|
119
General Mills
GIS
$20.2B
| $2.41M | 0.2% |
54,272
+16,796
| +45% | +$760K |
|
120
ConocoPhillips
COP
$151B
| $2.38M | 0.2% |
36,108
-5,235
| -13% | -$378K |
|
121
MetLife
MET
$61.5B
| $2.38M | 0.19% |
53,959
+20,144
| +60% | +$920K |
|
122
Coca-Cola
KO
$372B
| $2.35M | 0.19% |
46,803
+3,875
| +9% | +$177K |
|
|
BSCP
123
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.34M | 0.19% |
119,645
+5,925
| +5% | +$118K |
|
124
iShares Select Dividend ETF
DVY
$23.7B
| $2.31M | 0.19% |
23,884
+11,392
| +91% | +$1.14M |
|
125
Starbucks
SBUX
$122B
| $2.28M | 0.19% |
33,314
+5,643
| +20% | +$298K |
|
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AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Carnegie Investment Counsel held 411 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carnegie Investment Counsel withdrew a net $71M in Q3 2018, closing 70 positions and reducing 101 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Carnegie Investment Counsel opened a new position in National Beverage worth $5.44M.
- Carnegie Investment Counsel's largest Q3 2018 buy was National Beverage: 119,794 shares worth $5.44M.
- Carnegie Investment Counsel added most to Northrop Grumman in Q3 2018, an estimated $16.3M increase.
- Carnegie Investment Counsel's biggest Q3 2018 reduction was Visa, cutting an estimated $13.6M.
- Carnegie Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $36.6M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2018.
- Carnegie Investment Counsel opened 32 new positions and closed 70 in Q3 2018.
- Carnegie Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $1.22B.
Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.