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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
+2.71%
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
$693M
AUM Growth
-$15.7M
(-2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
141
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$3.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Edgewell Personal Care
EPC
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.28M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.25M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.14M |
| 4 |
NVIDIA
NVDA
|
+$1.14M |
| 5 |
Pembina Pipeline
PBA
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.37% |
| 2 | Industrials | 11.45% |
| 3 | Financials | 9.71% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$59.9B
| $1.43M | 0.21% |
19,626
-23
| -0.1% | -$1.75K |
|
127
Sysco
SYY
$40.3B
| $1.28M | 0.19% |
26,580
| – | – |
|
128
Archer Daniels Midland
ADM
$38.8B
| $1.27M | 0.18% |
30,245
-973
| -3% | -$42.1K |
|
129
Clorox
CLX
$13.1B
| $1.26M | 0.18% |
10,305
-433
| -4% | -$56.7K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.18% |
16,910
-12,648
| -43% | -$1.14M |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.25M | 0.18% |
64,924
-11,071
| -15% | -$228K |
|
132
Telus
TU
$15.2B
| $1.25M | 0.18% |
77,132
+9,500
| +14% | +$157K |
|
133
Altria Group
MO
$109B
| $1.24M | 0.18% |
19,854
-227
| -1% | -$15.1K |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.23M | 0.18% |
9,992
+1,407
| +16% | +$178K |
|
135
Vornado Realty Trust
VNO
$7.24B
| $1.23M | 0.18% |
15,915
+616
| +4% | +$51K |
|
136
Costco
COST
$419B
| $1.2M | 0.17% |
8,067
+250
| +3% | +$40.4K |
|
137
iShares S&P 500 Growth ETF
IVW
$76.9B
| $1.17M | 0.17% |
39,120
-400
| -1% | -$12.1K |
|
138
General Mills
GIS
$20.2B
| $1.15M | 0.17% |
18,563
| – | – |
|
139
iShares Select Dividend ETF
DVY
$23.7B
| $1.13M | 0.16% |
13,490
-283
| -2% | -$24.4K |
|
140
MetLife
MET
$61.5B
| $1.11M | 0.16% |
26,580
-5,996
| -18% | -$225K |
|
141
Progressive
PGR
$123B
| $1.1M | 0.16% |
33,850
-2,700
| -7% | -$87.9K |
|
142
J.M. Smucker
SJM
$12.5B
| $1.09M | 0.16% |
8,174
+1,526
| +23% | +$224K |
|
|
IBMH
143
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.09M | 0.16% |
42,468
-216
| -0.5% | -$5.57K |
|
144
Duke Energy
DUK
$96.1B
| $1.06M | 0.15% |
13,728
-249
| -2% | -$20.6K |
|
|
IBMG
145
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.06M | 0.15% |
41,493
-216
| -0.5% | -$5.54K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.04M | 0.15% |
28,226
-6,271
| -18% | -$229K |
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.03M | 0.15% |
19,739
-1,141
| -5% | -$62.1K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.02M | 0.15% |
12,554
-450
| -3% | -$37.4K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $1M | 0.15% |
10,088
+200
| +2% | +$21.6K |
|
|
MVF
150
DELISTED
BlackRock MuniVest Fund
MVF
| $1M | 0.14% |
102,426
+3,630
| +4% | +$39.5K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Carnegie Investment Counsel held 327 positions worth $693M, down 2.2% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel's Q3 2016 filing shows 12 new, 116 increased, 141 reduced and 12 closed positions. Its largest new stake was Edgewell Personal Care: 12,416 shares worth $952K. The largest sale was Wells Fargo, an estimated $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- Carnegie Investment Counsel's largest Q3 2016 buy was Edgewell Personal Care: 12,416 shares worth $952K.
- Carnegie Investment Counsel added most to GSK in Q3 2016, an estimated $3.3M increase.
- Carnegie Investment Counsel's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.28M.
- Carnegie Investment Counsel fully exited Pembina Pipeline in Q3 2016, selling an estimated $803K.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $693M portfolio in Q3 2016.
- Carnegie Investment Counsel opened 12 new positions and closed 12 in Q3 2016.
- Carnegie Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $693M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.