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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
-5.28%
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
$582M
AUM Growth
+$9.96M
Cap. Flow
+$10.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
T icon
AT&T
T
+$2.46M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.18M
2
QCOM icon
Qualcomm
QCOM
+$4.59M
3
EBAY icon
eBay
EBAY
+$3.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$12.9B
$1.12M 0.19%
10,183
-100
-1% -$11.4K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.11M 0.19%
15,670
+569
+4% +$41.6K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.19%
8,171
+1,850
+29% +$253K
GIS icon
129
General Mills
GIS
$20.2B
$1.11M 0.19%
19,013
+1,987
+12% +$114K
IBMF
130
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.09M 0.19%
39,850
+2,300
+6% +$63.2K
HXL icon
131
Hexcel
HXL
$7.6B
$1.09M 0.19%
23,772
-125
-0.5% -$6.17K
VNO icon
132
Vornado Realty Trust
VNO
$7.24B
$1.07M 0.18%
13,334
+193
+1% +$14.6K
PAA icon
133
Plains All American Pipeline
PAA
$16.3B
$1.07M 0.18%
35,656
-848
-2% -$31K
CVS icon
134
CVS Health
CVS
$120B
$1.07M 0.18%
10,169
+253
+3% +$26.6K
C icon
135
Citigroup
C
$228B
$1.06M 0.18%
20,119
+276
+1% +$15.1K
ADM icon
136
Archer Daniels Midland
ADM
$38.8B
$1.05M 0.18%
22,723
-748
-3% -$34.2K
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
$1.05M 0.18%
72,644
+38,312
+112% +$573K
MTD icon
138
Mettler-Toledo International
MTD
$28.8B
$1.05M 0.18%
3,478
+5
+0.1% +$1.58K
PPG icon
139
PPG Industries
PPG
$25.8B
$1.04M 0.18%
10,053
-935
-9% -$95.1K
SYY icon
140
Sysco
SYY
$40.3B
$1.04M 0.18%
24,881
+51
+0.2% +$1.95K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.02M 0.18%
13,121
-575
-4% -$44.8K
DUK icon
142
Duke Energy
DUK
$96.1B
$1.02M 0.18%
14,104
+1,575
+13% +$114K
BSCL
143
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.02M 0.17%
48,481
+6,831
+16% +$142K
ADP icon
144
Automatic Data Processing
ADP
$108B
$1.01M 0.17%
11,193
-182
-2% -$14.6K
SITC icon
145
SITE Centers
SITC
$155M
$1M 0.17%
45,697
+4,955
+12% +$101K
PGR icon
146
Progressive
PGR
$123B
$1M 0.17%
30,200
+23,000
+319% +$695K
RTN
147
DELISTED
Raytheon Company
RTN
$958K 0.16%
8,113
+508
+7% +$53.1K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$943K 0.16%
18,588
+3,863
+26% +$188K
MDT icon
149
Medtronic
MDT
$116B
$913K 0.16%
12,548
+850
+7% +$62.6K
FNB icon
150
FNB Corp
FNB
$6.8B
$892K 0.15%
66,889
– –
4 5
6
7 8

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Carnegie Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Carnegie Investment Counsel held 308 positions worth $582M, up 1.7% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2015 filing shows 25 new, 153 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M. The largest sale was Intel, an estimated $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $3.78M increase.
  • Carnegie Investment Counsel's biggest Q3 2015 reduction was Intel, cutting an estimated $6.18M.
  • Carnegie Investment Counsel fully exited Qualcomm in Q3 2015, selling an estimated $4.59M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $582M portfolio in Q3 2015.
  • Carnegie Investment Counsel opened 25 new positions and closed 16 in Q3 2015.
  • Carnegie Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $582M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.