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
+2.64%
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
$751M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
IBM icon
IBM
IBM
+$3.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
3
GSK icon
GSK
GSK
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.9B
$1.49M 0.2%
19,551
-75
-0.4% -$5.53K
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.49M 0.2%
72,336
+42,014
+139% +$874K
SYY icon
128
Sysco
SYY
$40.3B
$1.46M 0.19%
26,440
-140
-0.5% -$7.27K
GLD icon
129
SPDR Gold Trust
GLD
$143B
$1.4M 0.19%
12,446
-1,008
-7% -$117K
VNO icon
130
Vornado Realty Trust
VNO
$7.24B
$1.36M 0.18%
15,897
-18
-0.1% -$1.42K
MO icon
131
Altria Group
MO
$109B
$1.35M 0.18%
19,954
+100
+0.5% +$6.44K
COP icon
132
ConocoPhillips
COP
$151B
$1.33M 0.18%
26,183
+2,214
+9% +$102K
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
$1.32M 0.18%
28,826
-1,419
-5% -$62.8K
COST icon
134
Costco
COST
$419B
$1.3M 0.17%
8,002
-65
-0.8% -$9.92K
MET icon
135
MetLife
MET
$61.5B
$1.27M 0.17%
26,526
-54
-0.2% -$2.48K
CLX icon
136
Clorox
CLX
$13.1B
$1.26M 0.17%
10,305
– –
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.25M 0.17%
9,611
-381
-4% -$48.4K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$1.25M 0.17%
14,013
+523
+4% +$45K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.24M 0.17%
40,120
+1,000
+3% +$30.2K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.16%
46,890
+15,130
+48% +$396K
LAZ icon
141
Lazard
LAZ
$4.24B
$1.21M 0.16%
29,003
+1,450
+5% +$56.3K
C icon
142
Citigroup
C
$228B
$1.2M 0.16%
19,930
-305
-2% -$16.5K
SRCL
143
DELISTED
Stericycle Inc
SRCL
$1.2M 0.16%
15,489
-1,421
-8% -$107K
SJM icon
144
J.M. Smucker
SJM
$12.5B
$1.2M 0.16%
9,256
+1,082
+13% +$140K
CELG
145
DELISTED
Celgene Corp
CELG
$1.17M 0.16%
9,866
-222
-2% -$24.7K
PGR icon
146
Progressive
PGR
$123B
$1.16M 0.15%
32,450
-1,400
-4% -$46.3K
GS icon
147
Goldman Sachs
GS
$301B
$1.16M 0.15%
4,809
-143
-3% -$29K
GIS icon
148
General Mills
GIS
$20.2B
$1.15M 0.15%
18,413
-150
-0.8% -$9.29K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.14M 0.15%
25,067
+6,545
+35% +$290K
MVF
150
DELISTED
BlackRock MuniVest Fund
MVF
$1.13M 0.15%
115,376
+12,950
+13% +$128K
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 2016 Portfolio in Review

As of Q4 2016, Carnegie Investment Counsel held 341 positions worth $751M, up 8.4% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2016 filing shows 26 new, 155 increased, 114 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K. The largest sale was Viacom Inc. Class B, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carnegie Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K.
  • Carnegie Investment Counsel added most to Meta Platforms (Facebook) in Q4 2016, an estimated $3.93M increase.
  • Carnegie Investment Counsel's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.59M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $928K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $751M portfolio in Q4 2016.
  • Carnegie Investment Counsel opened 26 new positions and closed 8 in Q4 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $751M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.