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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
+6.81%
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
$1.22B
AUM Growth
-$95.1M
Cap. Flow
-$71M
Cap. Flow %
-5.83%
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.3M
2
NEOG icon
Neogen
NEOG
+$11M
3
AMZN icon
Amazon
AMZN
+$8.31M
4
DD icon
DuPont de Nemours
DD
+$7.77M
5
SHW icon
Sherwin-Williams
SHW
+$7.66M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
WFC icon
Wells Fargo
WFC
+$20M
3
V icon
Visa
V
+$13.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 12.38%
3 Healthcare 11.16%
4 Technology 10.52%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.23M 0.18%
24,177
+5,067
+27% +$458K
RTN
127
DELISTED
Raytheon Company
RTN
$2.19M 0.18%
12,061
+2,638
+28% +$525K
BSJJ
128
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.17M 0.18%
90,431
-178
-0.2% -$4.32K
DHI icon
129
D.R. Horton
DHI
$42.2B
$2.14M 0.18%
61,563
-216,286
-78% -$9.36M
CMG icon
130
Chipotle Mexican Grill
CMG
$40.5B
$2.12M 0.17%
223,750
+111,150
+99% +$1.06M
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.07M 0.17%
55,635
+16,720
+43% +$672K
IBMK
132
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.02M 0.17%
79,972
+61,055
+323% +$1.56M
PH icon
133
Parker-Hannifin
PH
$134B
$1.97M 0.16%
11,453
-3,415
-23% -$587K
ADP icon
134
Automatic Data Processing
ADP
$108B
$1.94M 0.16%
13,277
-1,416
-10% -$200K
LMT icon
135
Lockheed Martin
LMT
$138B
$1.93M 0.16%
6,398
-2,615
-29% -$844K
BSJK
136
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.92M 0.16%
80,302
+21,322
+36% +$519K
DIS icon
137
Walt Disney
DIS
$179B
$1.91M 0.16%
16,417
-11,736
-42% -$1.31M
SYY icon
138
Sysco
SYY
$40.3B
$1.87M 0.15%
28,083
-10,077
-26% -$726K
SO icon
139
Southern Company
SO
$106B
$1.86M 0.15%
39,734
+11,586
+41% +$534K
AMAT icon
140
Applied Materials
AMAT
$417B
$1.86M 0.15%
52,426
+17,888
+52% +$791K
TEL icon
141
TE Connectivity
TEL
$63.3B
$1.83M 0.15%
23,400
-26,972
-54% -$2.48M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.9B
$1.81M 0.15%
28,729
+1,156
+4% +$78.1K
CVNA icon
143
Carvana
CVNA
$79.2B
$1.75M 0.14%
+190,000
New +$2.03M
CDW icon
144
CDW
CDW
$16.9B
$1.74M 0.14%
19,465
+7,707
+66% +$667K
BAC icon
145
Bank of America
BAC
$448B
$1.72M 0.14%
62,028
-302
-0.5% -$9.2K
UPS icon
146
United Parcel Service
UPS
$88.8B
$1.72M 0.14%
15,605
-1,534
-9% -$181K
IBMI
147
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.72M 0.14%
67,905
+45,410
+202% +$1.15M
NSC icon
148
Norfolk Southern
NSC
$75.2B
$1.71M 0.14%
9,965
+2,348
+31% +$401K
HAS icon
149
Hasbro
HAS
$13.7B
$1.71M 0.14%
17,500
+8,678
+98% +$869K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$228B
$1.7M 0.14%
69,594
+20,640
+42% +$540K
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
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BCM
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NL
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Carnegie Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Carnegie Investment Counsel held 411 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel withdrew a net $71M in Q3 2018, closing 70 positions and reducing 101 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carnegie Investment Counsel opened a new position in National Beverage worth $5.44M.

  • Carnegie Investment Counsel's largest Q3 2018 buy was National Beverage: 119,794 shares worth $5.44M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q3 2018, an estimated $16.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2018 reduction was Visa, cutting an estimated $13.6M.
  • Carnegie Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $36.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2018.
  • Carnegie Investment Counsel opened 32 new positions and closed 70 in Q3 2018.
  • Carnegie Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.