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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
+3.81%
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
$822M
AUM Growth
+$14.6M
Cap. Flow
-$8.88M
Cap. Flow %
-1.08%
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.98M
2
MBCN
Middlefield Banc Corp
MBCN
+$3.97M
3
LOW icon
Lowe's Companies
LOW
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.36M
2
CSCO icon
Cisco
CSCO
+$3.08M
3
UI icon
Ubiquiti
UI
+$2.49M
4
PEP icon
PepsiCo
PEP
+$2M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$1.7M 0.21%
25,267
-358
-1% -$23.2K
WAB icon
127
Wabtec
WAB
$49.3B
$1.7M 0.21%
23,018
-1,882
-8% -$157K
MET icon
128
MetLife
MET
$62.1B
$1.69M 0.21%
34,104
+1,964
+6% +$91.1K
MZTI
129
The Marzetti Company
MZTI
$3.11B
$1.68M 0.2%
13,607
-818
-6% -$103K
CMCSA icon
130
Comcast
CMCSA
$90B
$1.67M 0.2%
41,628
-990
-2% -$39K
ADP icon
131
Automatic Data Processing
ADP
$108B
$1.66M 0.2%
14,426
+52
+0.4% +$5.26K
MVF
132
DELISTED
BlackRock MuniVest Fund
MVF
$1.63M 0.2%
164,376
+10,980
+7% +$107K
SBUX icon
133
Starbucks
SBUX
$120B
$1.62M 0.2%
29,347
-726
-2% -$43.9K
BIDU icon
134
Baidu
BIDU
$37.2B
$1.6M 0.19%
7,205
+3,830
+113% +$694K
BSJH
135
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.58M 0.19%
61,469
-13,400
-18% -$345K
TWNK
136
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.58M 0.19%
104,860
+4,435
+4% +$71.6K
GIS icon
137
General Mills
GIS
$19.7B
$1.53M 0.19%
27,374
+7,286
+36% +$416K
CELG
138
DELISTED
Celgene Corp
CELG
$1.53M 0.19%
11,316
– –
PGR icon
139
Progressive
PGR
$125B
$1.51M 0.18%
31,950
– –
V icon
140
Visa
V
$677B
$1.49M 0.18%
14,763
+3,214
+28% +$298K
UPS icon
141
United Parcel Service
UPS
$88.9B
$1.48M 0.18%
13,299
-29
-0.2% -$3.1K
MO icon
142
Altria Group
MO
$114B
$1.44M 0.18%
21,995
+1,177
+6% +$86.1K
GLD icon
143
SPDR Gold Trust
GLD
$142B
$1.42M 0.17%
11,765
-300
-2% -$35.9K
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.41M 0.17%
18,890
+15,630
+479% +$1.08M
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.41M 0.17%
39,900
-200
-0.5% -$6.78K
C icon
146
Citigroup
C
$226B
$1.4M 0.17%
20,225
+101
+0.5% +$6.19K
HON icon
147
Honeywell
HON
$78B
$1.39M 0.17%
11,121
+53
+0.5% +$6.25K
HBAN icon
148
Huntington Bancshares
HBAN
$35.5B
$1.39M 0.17%
104,504
+3,017
+3% +$39K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.37M 0.17%
52,390
-5,380
-9% -$140K
RTN
150
DELISTED
Raytheon Company
RTN
$1.37M 0.17%
7,881
– –
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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FFB
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Carnegie Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Carnegie Investment Counsel held 364 positions worth $822M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2017 filing shows 26 new, 121 increased, 140 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M. The largest sale was GE Aerospace, an estimated $9.36M.

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

  • Carnegie Investment Counsel's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M.
  • Carnegie Investment Counsel added most to Lowe's Companies in Q2 2017, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.36M.
  • Carnegie Investment Counsel fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $1.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $822M portfolio in Q2 2017.
  • Carnegie Investment Counsel opened 26 new positions and closed 15 in Q2 2017.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.