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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
+1.76%
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
$653M
AUM Growth
+$76.6M
Cap. Flow
+$39.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.6M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.15M
2
CB
CHUBB CORPORATION
CB
+$2.09M
3
BA icon
Boeing
BA
+$1.19M
4
O icon
Realty Income
O
+$655K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$294B
$1.32M 0.2%
20,414
+614
+3% +$41.8K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.29M 0.2%
41,774
+23,930
+134% +$694K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.9B
$1.28M 0.2%
22,381
-1,850
-8% -$102K
INTC icon
129
Intel
INTC
$493B
$1.27M 0.2%
39,510
-444
-1% -$13.6K
SYY icon
130
Sysco
SYY
$40.3B
$1.26M 0.19%
27,071
+190
+0.7% +$8.2K
MO icon
131
Altria Group
MO
$109B
$1.26M 0.19%
20,050
-497
-2% -$30.1K
BSCG
132
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.24M 0.19%
56,113
+21,480
+62% +$474K
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
$1.23M 0.19%
76,039
-4,540
-6% -$73.3K
GIS icon
134
General Mills
GIS
$20.2B
$1.19M 0.18%
18,763
– –
CVS icon
135
CVS Health
CVS
$120B
$1.18M 0.18%
11,466
+2,349
+26% +$228K
DUK icon
136
Duke Energy
DUK
$96.1B
$1.18M 0.18%
14,598
– –
IBMH
137
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.18M 0.18%
45,900
– –
SLY
138
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.17M 0.18%
23,096
+3,866
+20% +$181K
PGR icon
139
Progressive
PGR
$123B
$1.16M 0.18%
33,000
+1,700
+5% +$54.3K
VNO icon
140
Vornado Realty Trust
VNO
$7.24B
$1.16M 0.18%
15,408
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.15M 0.18%
39,520
+560
+1% +$15.4K
IBMG
142
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.13M 0.17%
44,275
– –
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.17%
35,356
-1,990
-5% -$55.5K
MET icon
144
MetLife
MET
$61.5B
$1.11M 0.17%
28,363
+6
+0% +$224
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 0.17%
20,798
+1,051
+5% +$53.4K
PPG icon
146
PPG Industries
PPG
$25.8B
$1.1M 0.17%
10,053
– –
IBMF
147
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.06M 0.16%
38,700
-500
-1% -$13.7K
MBLY
148
DELISTED
Mobileye N.V.
MBLY
$1.06M 0.16%
28,758
+833
+3% +$26.5K
HXL icon
149
Hexcel
HXL
$7.6B
$1.05M 0.16%
23,949
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.02M 0.16%
13,004
+33
+0.3% +$2.43K
4 5
6
7 8

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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O
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Carnegie Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Carnegie Investment Counsel held 305 positions worth $653M, up 13% from $576M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $39.5M of net new capital in Q1 2016, opening 18 new positions and adding to 147 existing holdings. Its largest new stake was Chubb: 17,930 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $4.15M trimmed.

  • Carnegie Investment Counsel's largest Q1 2016 buy was Chubb: 17,930 shares worth $2.14M.
  • Carnegie Investment Counsel added most to CSX Corp in Q1 2016, an estimated $3.44M increase.
  • Carnegie Investment Counsel's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $4.15M.
  • Carnegie Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $653M portfolio in Q1 2016.
  • Carnegie Investment Counsel opened 18 new positions and closed 5 in Q1 2016.
  • Carnegie Investment Counsel's portfolio value rose 13% quarter-over-quarter to $653M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2016, filed 13 Apr 2016.