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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
-0.36%
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
$1.19B
AUM Growth
+$64.4M
(+5.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 2 |
Rockwell Automation
ROK
|
+$7.04M |
| 3 |
D.R. Horton
DHI
|
+$7M |
| 4 |
Wells Fargo
WFC
|
+$6.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.13M |
| 2 |
DaVita
DVA
|
+$4.77M |
| 3 |
Philip Morris
PM
|
+$4.75M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.3B
| $2.35M | 0.2% |
37,761
+2,891
| +8% | +$175K |
|
127
iShares US Technology ETF
IYW
$25.2B
| $2.32M | 0.19% |
51,464
-180
| -0.3% | -$7.75K |
|
|
XYZ
128
Block Inc
XYZ
$47.5B
| $2.3M | 0.19% |
+42,100
| New | +$1.93M |
|
129
Enterprise Products Partners
EPD
$81.8B
| $2.29M | 0.19% |
83,793
+3,254
| +4% | +$86.7K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.06M | 0.17% |
24,751
+1,304
| +6% | +$109K |
|
131
Jack Henry & Associates
JKHY
$10.9B
| $2.04M | 0.17% |
16,431
+602
| +4% | +$73.2K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | 0.17% |
54,198
-31,478
| -37% | -$1.16M |
|
133
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.98M | 0.17% |
27,598
+1,509
| +6% | +$108K |
|
134
Thor Industries
THO
$4.23B
| $1.94M | 0.16% |
20,180
-1,928
| -9% | -$258K |
|
135
Coca-Cola
KO
$372B
| $1.94M | 0.16% |
45,909
+2,350
| +5% | +$106K |
|
136
Wabtec
WAB
$50.3B
| $1.93M | 0.16% |
20,738
-800
| -4% | -$64.4K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.91M | 0.16% |
8,923
+20
| +0.2% | +$4.14K |
|
|
AYX
138
DELISTED
Alteryx Inc
AYX
| $1.9M | 0.16% |
57,710
+150
| +0.3% | +$4.67K |
|
139
Bank of America
BAC
$448B
| $1.9M | 0.16% |
61,996
+13,502
| +28% | +$424K |
|
140
Colgate-Palmolive
CL
$73.6B
| $1.85M | 0.15% |
29,454
-1,149
| -4% | -$82.7K |
|
141
Starbucks
SBUX
$122B
| $1.79M | 0.15% |
31,256
-3,375
| -10% | -$195K |
|
142
Merck
MRK
$322B
| $1.74M | 0.15% |
30,565
-12
| -0% | -$648 |
|
143
Honeywell
HON
$72.9B
| $1.73M | 0.15% |
13,024
-1,051
| -7% | -$145K |
|
144
United Parcel Service
UPS
$88.8B
| $1.73M | 0.15% |
14,995
-911
| -6% | -$105K |
|
145
MetLife
MET
$61.5B
| $1.73M | 0.14% |
36,876
-416
| -1% | -$20.2K |
|
146
GE Aerospace
GE
$382B
| $1.72M | 0.14% |
24,593
-1,955
| -7% | -$145K |
|
147
Kimberly-Clark
KMB
$36.1B
| $1.71M | 0.14% |
16,183
-278
| -2% | -$31.6K |
|
148
Snap
SNAP
$9.32B
| $1.63M | 0.14% |
147,400
+30,300
| +26% | +$492K |
|
149
Applied Materials
AMAT
$417B
| $1.62M | 0.14% |
29,588
+3,600
| +14% | +$200K |
|
150
Costco
COST
$419B
| $1.62M | 0.14% |
8,282
+5
| +0.1% | +$943 |
|
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Carnegie Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Carnegie Investment Counsel held 390 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $54.5M of net new capital in Q1 2018, opening 16 new positions and adding to 145 existing holdings. Its largest new stake was Block Inc: 42,100 shares worth $2.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $4.75M trimmed.
- Carnegie Investment Counsel's largest Q1 2018 buy was Block Inc: 42,100 shares worth $2.3M.
- Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q1 2018, an estimated $12.9M increase.
- Carnegie Investment Counsel's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $4.75M.
- Carnegie Investment Counsel fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.13M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2018.
- Carnegie Investment Counsel opened 16 new positions and closed 26 in Q1 2018.
- Carnegie Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $1.19B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.