We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$576M
AUM Growth
-$5.89M
Cap. Flow
+$28.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
121
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
2
SHW icon
Sherwin-Williams
SHW
+$7.43M
3
PYPL icon
PayPal
PYPL
+$6.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.35M
5
NOC icon
Northrop Grumman
NOC
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
2
CB
CHUBB CORPORATION
CB
+$5.75M
3
KMI icon
Kinder Morgan
KMI
+$3.23M
4
MZTI
The Marzetti Company
MZTI
+$1.7M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.07%
2 Industrials 11.27%
3 Financials 10.26%
4 Consumer Staples 9.26%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.5B
$1.13M 0.2%
28,357
+881
+3% +$38.7K
MTD icon
127
Mettler-Toledo International
MTD
$28.8B
$1.12M 0.19%
3,578
+100
+3% +$32.1K
VNO icon
128
Vornado Realty Trust
VNO
$7.24B
$1.1M 0.19%
15,408
+2,074
+16% +$164K
DUK icon
129
Duke Energy
DUK
$96.1B
$1.1M 0.19%
14,598
+494
+4% +$34.7K
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
$1.1M 0.19%
37,346
-3,162
-8% -$124K
RTN
131
DELISTED
Raytheon Company
RTN
$1.09M 0.19%
8,504
+391
+5% +$47K
IBMF
132
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.07M 0.19%
39,200
-650
-2% -$17.8K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.07M 0.19%
38,960
-244
-0.6% -$7.09K
SYY icon
134
Sysco
SYY
$40.3B
$1.07M 0.19%
26,881
+2,000
+8% +$82K
GIS icon
135
General Mills
GIS
$20.2B
$1.06M 0.18%
18,763
-250
-1% -$14.4K
MDLZ icon
136
Mondelez International
MDLZ
$78.9B
$1.06M 0.18%
24,629
+429
+2% +$19.2K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.03M 0.18%
20,697
-948
-4% -$50.9K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.01M 0.18%
15,233
-437
-3% -$30.9K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1M 0.17%
19,747
+1,159
+6% +$57.6K
HXL icon
140
Hexcel
HXL
$7.6B
$992K 0.17%
23,949
+177
+0.7% +$8.18K
PGR icon
141
Progressive
PGR
$123B
$978K 0.17%
31,300
+1,100
+4% +$35K
KMI icon
142
Kinder Morgan
KMI
$70.1B
$963K 0.17%
58,514
-135,455
-70% -$3.23M
COP icon
143
ConocoPhillips
COP
$151B
$944K 0.16%
24,279
+2,544
+12% +$133K
PPG icon
144
PPG Industries
PPG
$25.8B
$941K 0.16%
10,053
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$939K 0.16%
12,971
-150
-1% -$11.6K
SITC icon
146
SITE Centers
SITC
$155M
$939K 0.16%
42,790
-2,907
-6% -$62.4K
MDT icon
147
Medtronic
MDT
$116B
$930K 0.16%
12,247
-301
-2% -$22.7K
RAI
148
DELISTED
Reynolds American Inc
RAI
$923K 0.16%
18,484
-7,372
-29% -$341K
ADP icon
149
Automatic Data Processing
ADP
$108B
$912K 0.16%
10,975
-218
-2% -$18.8K
HD icon
150
Home Depot
HD
$353B
$896K 0.16%
7,123
-24
-0.3% -$3.05K
4 5
6
7 8

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Carnegie Investment Counsel held 307 positions worth $576M, down 1% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $28.5M of net new capital in Q4 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 203,600 shares worth $7.73M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.25M trimmed.

  • Carnegie Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 203,600 shares worth $7.73M.
  • Carnegie Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $5.35M increase.
  • Carnegie Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.25M.
  • Carnegie Investment Counsel fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.36M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $576M portfolio in Q4 2015.
  • Carnegie Investment Counsel opened 15 new positions and closed 20 in Q4 2015.
  • Carnegie Investment Counsel's portfolio value fell 1% quarter-over-quarter to $576M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.