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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
-0.01%
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
$572M
AUM Growth
-$7.26M
Cap. Flow
+$1.28M
Cap. Flow %
0.22%
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.28M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.05M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.03M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.38M
2
PX
Praxair Inc
PX
+$2.04M
3
DBRG icon
DigitalBridge
DBRG
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.19%
12,587
-767
-6% -$65.1K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.06M 0.19%
25,962
-4,375
-14% -$188K
IBMH
128
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.06M 0.19%
+41,850
New +$1.06M
IBMG
129
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.06M 0.19%
+41,475
New +$1.05M
MET icon
130
MetLife
MET
$61.7B
$1.04M 0.18%
20,891
+9
+0% +$426
CVS icon
131
CVS Health
CVS
$119B
$1.04M 0.18%
9,916
– –
CEM
132
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.04M 0.18%
8,931
+35
+0.4% +$4.42K
IBMF
133
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.03M 0.18%
+37,550
New +$1.03M
D icon
134
Dominion Energy
D
$59.4B
$1.02M 0.18%
15,269
-459
-3% -$32.3K
VNO icon
135
Vornado Realty Trust
VNO
$7.32B
$1.01M 0.18%
13,141
– –
BP icon
136
BP
BP
$111B
$982K 0.17%
29,216
-11,147
-28% -$390K
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$966K 0.17%
+45,525
New +$973K
FNB icon
138
FNB Corp
FNB
$6.79B
$958K 0.17%
66,889
– –
BOBE
139
DELISTED
Bob Evans Farms, Inc.
BOBE
$958K 0.17%
18,768
-68
-0.4% -$3.16K
MO icon
140
Altria Group
MO
$109B
$955K 0.17%
19,520
+6,600
+51% +$335K
UNP icon
141
Union Pacific
UNP
$174B
$953K 0.17%
9,990
– –
GIS icon
142
General Mills
GIS
$20B
$949K 0.17%
17,026
+1,900
+13% +$106K
MDLZ icon
143
Mondelez International
MDLZ
$78.5B
$941K 0.16%
22,867
+4,200
+22% +$165K
PBA icon
144
Pembina Pipeline
PBA
$28.3B
$932K 0.16%
28,867
+3
+0% +$100
ADP icon
145
Automatic Data Processing
ADP
$108B
$913K 0.16%
11,375
+3,400
+43% +$290K
RAI
146
DELISTED
Reynolds American Inc
RAI
$908K 0.16%
24,324
+16,102
+196% +$603K
SYY icon
147
Sysco
SYY
$40.3B
$896K 0.16%
24,830
+6,500
+35% +$243K
DUK icon
148
Duke Energy
DUK
$95.5B
$885K 0.15%
12,529
+2,345
+23% +$177K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$877K 0.15%
49,176
-2,460
-5% -$44.7K
BSCL
150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$868K 0.15%
+41,650
New +$878K
4 5
6
7 8

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AM
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Carnegie Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Carnegie Investment Counsel held 314 positions worth $572M, down 1.3% from $580M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2015 filing shows 16 new, 105 increased, 115 reduced and 31 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M. The largest sale was NOV, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Carnegie Investment Counsel's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M.
  • Carnegie Investment Counsel added most to CHUBB CORPORATION in Q2 2015, an estimated $5.28M increase.
  • Carnegie Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.2M.
  • Carnegie Investment Counsel fully exited NOV in Q2 2015, selling an estimated $2.38M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $572M portfolio in Q2 2015.
  • Carnegie Investment Counsel opened 16 new positions and closed 31 in Q2 2015.
  • Carnegie Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $572M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.