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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
-11.72%
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
$1.08B
AUM Growth
-$142M
Cap. Flow
-$29.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.16%
Holding
407
New
74
Increased
91
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
V icon
Visa
V
+$7.37M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.1M
2
DD icon
DuPont de Nemours
DD
+$7.88M
3
NEOG icon
Neogen
NEOG
+$7.8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
ZTS icon
Zoetis
ZTS
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.36M 0.31%
134,720
-25,700
-16% -$637K
CVX icon
102
Chevron
CVX
$386B
$3.33M 0.31%
30,609
-13,524
-31% -$1.57M
ITW icon
103
Illinois Tool Works
ITW
$83.5B
$3.19M 0.3%
25,175
+5,533
+28% +$729K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.9B
$3.03M 0.28%
51,618
+22,889
+80% +$1.43M
SHOP icon
105
Shopify
SHOP
$196B
$3.02M 0.28%
217,990
-19,360
-8% -$273K
LMT icon
106
Lockheed Martin
LMT
$138B
$3.01M 0.28%
11,491
+5,093
+80% +$1.55M
TEL icon
107
TE Connectivity
TEL
$63.3B
$2.93M 0.27%
38,792
+15,392
+66% +$1.19M
XYZ
108
Block Inc
XYZ
$47.5B
$2.92M 0.27%
+52,151
New +$3.68M
COP icon
109
ConocoPhillips
COP
$151B
$2.92M 0.27%
46,849
+10,741
+30% +$731K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.88M 0.27%
44,737
-18,373
-29% -$1.3M
DAL icon
111
Delta Air Lines
DAL
$59.5B
$2.79M 0.26%
56,018
+51,308
+1,089% +$2.79M
COST icon
112
Costco
COST
$419B
$2.78M 0.26%
13,656
+1,331
+11% +$297K
DIS icon
113
Walt Disney
DIS
$179B
$2.74M 0.25%
24,968
+8,551
+52% +$972K
TROW icon
114
T. Rowe Price
TROW
$24.3B
$2.71M 0.25%
29,384
+26,724
+1,005% +$2.59M
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.62M 0.24%
21,614
-2,141
-9% -$255K
BSCP
116
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.58M 0.24%
131,405
+11,760
+10% +$230K
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$2.57M 0.24%
+57,969
New +$2.85M
BSCJ
118
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.55M 0.24%
121,076
+76,266
+170% +$1.61M
HD icon
119
Home Depot
HD
$353B
$2.47M 0.23%
14,382
+10,476
+268% +$1.88M
CB icon
120
Chubb
CB
$134B
$2.47M 0.23%
19,091
-25,882
-58% -$3.34M
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.44M 0.23%
27,244
-10,133
-27% -$956K
KHC icon
122
Kraft Heinz
KHC
$29.2B
$2.36M 0.22%
54,801
-30,350
-36% -$1.57M
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.29M 0.21%
33,029
+13,068
+65% +$1.01M
JKHY icon
124
Jack Henry & Associates
JKHY
$10.9B
$2.28M 0.21%
18,006
-1,954
-10% -$278K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.8B
$2.25M 0.21%
16,842
-11,180
-40% -$1.67M
3 4
5
6 7

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MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
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Carnegie Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Carnegie Investment Counsel held 407 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q4 2018 filing shows 74 new, 91 increased, 198 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 118,190 shares worth $24.1M. The largest sale was Northrop Grumman, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Carnegie Investment Counsel's largest Q4 2018 buy was Berkshire Hathaway Class B: 118,190 shares worth $24.1M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.4M increase.
  • Carnegie Investment Counsel's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $15.1M.
  • Carnegie Investment Counsel fully exited D.R. Horton in Q4 2018, selling an estimated $2.14M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2018.
  • Carnegie Investment Counsel opened 74 new positions and closed 41 in Q4 2018.
  • Carnegie Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.