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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
+7.24%
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
$1.13B
AUM Growth
+$274M
Cap. Flow
+$221M
Cap. Flow %
19.61%
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M
2
DD icon
DuPont de Nemours
DD
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$10.5M
4
V icon
Visa
V
+$8.08M
5
PSX icon
Phillips 66
PSX
+$8.08M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
DIS icon
Walt Disney
DIS
+$5.05M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.07M
4
GSK icon
GSK
GSK
+$2.93M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 13.73%
3 Healthcare 9.99%
4 Technology 9.2%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$69.1B
$2.7M 0.24%
+57,672
New +$2.73M
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.62M 0.23%
38,206
-145
-0.4% -$9.88K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$2.6M 0.23%
17,361
+261
+2% +$39.2K
TSLA icon
129
Tesla
TSLA
$1.31T
$2.58M 0.23%
111,975
+46,200
+70% +$1M
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.45M 0.22%
26,730
-206
-0.8% -$19.3K
SNAP icon
131
Snap
SNAP
$9.05B
$2.43M 0.22%
117,100
+61,346
+110% +$894K
MTB icon
132
M&T Bank
MTB
$36.3B
$2.36M 0.21%
+13,470
New +$2.23M
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.35M 0.21%
23,479
-582
-2% -$57.1K
NVDA icon
134
NVIDIA
NVDA
$5.27T
$2.35M 0.21%
411,120
+99,200
+32% +$493K
SO icon
135
Southern Company
SO
$105B
$2.32M 0.21%
53,514
+2,749
+5% +$140K
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$2.26M 0.2%
42,990
-1,465
-3% -$74.4K
BSJJ
137
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.19M 0.19%
90,639
+2,204
+2% +$54.1K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.18M 0.19%
25,955
+1,275
+5% +$105K
SJM icon
139
J.M. Smucker
SJM
$12.6B
$2.17M 0.19%
18,148
-2,051
-10% -$228K
EPD icon
140
Enterprise Products Partners
EPD
$82.2B
$2.15M 0.19%
80,539
-33
-0% -$836
CL icon
141
Colgate-Palmolive
CL
$74.3B
$2.15M 0.19%
30,603
-318
-1% -$23.2K
BSCI
142
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.14M 0.19%
101,189
-7,180
-7% -$152K
IYW icon
143
iShares US Technology ETF
IYW
$25.3B
$2.13M 0.19%
51,644
-1,000
-2% -$40.1K
SYY icon
144
Sysco
SYY
$40.1B
$2.05M 0.18%
34,870
+11,432
+49% +$648K
SHOP icon
145
Shopify
SHOP
$200B
$2.04M 0.18%
165,550
+73,400
+80% +$752K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.96M 0.17%
23,447
-699
-3% -$58.8K
GE icon
147
GE Aerospace
GE
$380B
$1.95M 0.17%
26,548
-1,659
-6% -$158K
MIDD icon
148
Middleby
MIDD
$5.89B
$1.94M 0.17%
14,614
-798
-5% -$97.6K
KO icon
149
Coca-Cola
KO
$374B
$1.94M 0.17%
43,559
-905
-2% -$41.6K
HON icon
150
Honeywell
HON
$77B
$1.92M 0.17%
14,075
+2,752
+24% +$369K
4 5
6
7 8

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MA
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SNT
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AM
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SGM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
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NL
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FFB
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Carnegie Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Carnegie Investment Counsel held 389 positions worth $1.13B, up 32% from $855M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $221M of net new capital in Q4 2017, opening 39 new positions and adding to 182 existing holdings. Its largest new stake was DuPont de Nemours: 90,998 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $6.02M trimmed.

  • Carnegie Investment Counsel's largest Q4 2017 buy was DuPont de Nemours: 90,998 shares worth $16.3M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q4 2017, an estimated $19.3M increase.
  • Carnegie Investment Counsel's biggest Q4 2017 reduction was Cisco, cutting an estimated $6.02M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $3.07M.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
  • Carnegie Investment Counsel opened 39 new positions and closed 15 in Q4 2017.
  • Carnegie Investment Counsel's portfolio value rose 32% quarter-over-quarter to $1.13B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.