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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
+6.08%
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
$807M
AUM Growth
+$55.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.84M
2
THO icon
Thor Industries
THO
+$2.21M
3
IBM icon
IBM
IBM
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
SJM icon
J.M. Smucker
SJM
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.84M
2
LKQ icon
LKQ Corp
LKQ
+$3.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
CSX icon
CSX Corp
CSX
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.8B
$1.67M 0.21%
25,625
-266
-1% -$16.1K
CMCSA icon
127
Comcast
CMCSA
$89.4B
$1.67M 0.21%
42,618
+12,958
+44% +$481K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.67M 0.21%
66,102
-27,250
-29% -$687K
KO icon
129
Coca-Cola
KO
$374B
$1.64M 0.2%
37,518
-509
-1% -$21.2K
TWNK
130
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.57M 0.19%
100,425
+68,650
+216% +$1.03M
MET icon
131
MetLife
MET
$61.7B
$1.5M 0.19%
32,140
+5,614
+21% +$268K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.19%
57,770
+10,880
+23% +$281K
MVF
133
DELISTED
BlackRock MuniVest Fund
MVF
$1.47M 0.18%
153,396
+38,020
+33% +$372K
MO icon
134
Altria Group
MO
$109B
$1.46M 0.18%
20,818
+864
+4% +$62.5K
COP icon
135
ConocoPhillips
COP
$148B
$1.45M 0.18%
30,389
+4,206
+16% +$203K
UPS icon
136
United Parcel Service
UPS
$89.1B
$1.4M 0.17%
13,328
+4,482
+51% +$490K
GLD icon
137
SPDR Gold Trust
GLD
$143B
$1.4M 0.17%
12,065
-381
-3% -$44.3K
ADP icon
138
Automatic Data Processing
ADP
$109B
$1.39M 0.17%
14,374
+4,067
+39% +$415K
COST icon
139
Costco
COST
$423B
$1.38M 0.17%
8,047
+45
+0.6% +$7.54K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.36M 0.17%
40,100
-20
-0% -$642
CELG
141
DELISTED
Celgene Corp
CELG
$1.35M 0.17%
11,316
+1,450
+15% +$174K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$1.35M 0.17%
58,122
+30,622
+111% +$1.14M
CLX icon
143
Clorox
CLX
$13B
$1.35M 0.17%
10,135
-170
-2% -$22K
SYY icon
144
Sysco
SYY
$40.1B
$1.33M 0.16%
24,344
-2,096
-8% -$111K
HON icon
145
Honeywell
HON
$77B
$1.32M 0.16%
11,068
+1,867
+20% +$206K
HBAN icon
146
Huntington Bancshares
HBAN
$35.6B
$1.31M 0.16%
101,487
+74,816
+281% +$1.02M
PGR icon
147
Progressive
PGR
$124B
$1.29M 0.16%
31,950
-500
-2% -$19.1K
LAZ icon
148
Lazard
LAZ
$4.16B
$1.29M 0.16%
28,921
-82
-0.3% -$3.54K
ROK icon
149
Rockwell Automation
ROK
$48.3B
$1.28M 0.16%
8,355
+6,615
+380% +$988K
CVS icon
150
CVS Health
CVS
$122B
$1.26M 0.16%
15,564
+4,468
+40% +$357K
4 5
6
7 8

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AM
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PAMP
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Carnegie Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Carnegie Investment Counsel held 360 positions worth $807M, up 7.4% from $751M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q1 2017 filing shows 27 new, 158 increased, 117 reduced and 22 closed positions. Its largest new stake was Campbell Soup: 12,424 shares worth $714K. The largest sale was PepsiCo, an estimated $3.84M.

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

  • Carnegie Investment Counsel's largest Q1 2017 buy was Campbell Soup: 12,424 shares worth $714K.
  • Carnegie Investment Counsel added most to GE Aerospace in Q1 2017, an estimated $2.84M increase.
  • Carnegie Investment Counsel's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $3.84M.
  • Carnegie Investment Counsel fully exited Edgewell Personal Care in Q1 2017, selling an estimated $914K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $807M portfolio in Q1 2017.
  • Carnegie Investment Counsel opened 27 new positions and closed 22 in Q1 2017.
  • Carnegie Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $807M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.