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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
+3.31%
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
$709M
AUM Growth
+$56M
Cap. Flow
+$17.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
123
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.34M
2
SLB icon
SLB Ltd
SLB
+$2.64M
3
GSK icon
GSK
GSK
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
O icon
Realty Income
O
+$1.37M
4
SCHW
Charles Schwab
SCHW
+$1.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.46M 0.21%
43,824
+2,050
+5% +$67.6K
CLX icon
127
Clorox
CLX
$13B
$1.41M 0.2%
10,738
-314
-3% -$40.7K
FE icon
128
FirstEnergy
FE
$27B
$1.39M 0.2%
39,594
-804
-2% -$27.2K
SYY icon
129
Sysco
SYY
$40.3B
$1.37M 0.19%
26,580
-491
-2% -$23.8K
ADM icon
130
Archer Daniels Midland
ADM
$38.2B
$1.37M 0.19%
31,218
+7,164
+30% +$286K
MO icon
131
Altria Group
MO
$108B
$1.34M 0.19%
20,081
+31
+0.2% +$1.99K
META icon
132
Meta Platforms (Facebook)
META
$1.56T
$1.32M 0.19%
10,729
+4,895
+84% +$564K
GIS icon
133
General Mills
GIS
$20B
$1.31M 0.18%
18,563
-200
-1% -$12.7K
COST icon
134
Costco
COST
$417B
$1.3M 0.18%
7,817
-785
-9% -$119K
MBLY
135
DELISTED
Mobileye N.V.
MBLY
$1.3M 0.18%
27,492
-1,266
-4% -$48.5K
NVDA icon
136
NVIDIA
NVDA
$5.31T
$1.29M 0.18%
921,240
-188,720
-17% -$195K
VNO icon
137
Vornado Realty Trust
VNO
$7.26B
$1.29M 0.18%
15,299
-109
-0.7% -$8.45K
MET icon
138
MetLife
MET
$61.5B
$1.25M 0.18%
32,576
+4,213
+15% +$164K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.24M 0.18%
34,497
-27,734
-45% -$931K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.2M 0.17%
39,520
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.17%
13,773
+2,244
+19% +$185K
PGR icon
142
Progressive
PGR
$124B
$1.19M 0.17%
36,550
+3,550
+11% +$117K
DUK icon
143
Duke Energy
DUK
$95B
$1.19M 0.17%
13,977
-621
-4% -$49.6K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.16%
20,880
+82
+0.4% +$4.36K
TU icon
145
Telus
TU
$15.3B
$1.13M 0.16%
+67,632
New +$1.07M
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.16%
28,482
-6,874
-19% -$246K
IBMH
147
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.1M 0.16%
42,684
-3,216
-7% -$82.7K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.09M 0.15%
+8,585
New +$1.06M
MVF
149
DELISTED
BlackRock MuniVest Fund
MVF
$1.09M 0.15%
98,796
+13,020
+15% +$141K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.08M 0.15%
13,004
– –
4 5
6
7 8

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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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Carnegie Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Carnegie Investment Counsel held 325 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel's Q2 2016 filing shows 25 new, 123 increased, 139 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 129,215 shares worth $5.92M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.43M.

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

  • Carnegie Investment Counsel's largest Q2 2016 buy was Viacom Inc. Class B: 129,215 shares worth $5.92M.
  • Carnegie Investment Counsel added most to SLB Ltd in Q2 2016, an estimated $2.64M increase.
  • Carnegie Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.43M.
  • Carnegie Investment Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $428K.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $709M portfolio in Q2 2016.
  • Carnegie Investment Counsel opened 25 new positions and closed 10 in Q2 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $709M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.