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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
-11.72%
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
$1.08B
AUM Growth
-$142M
Cap. Flow
-$29.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.16%
Holding
407
New
74
Increased
91
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
V icon
Visa
V
+$7.37M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.1M
2
DD icon
DuPont de Nemours
DD
+$7.88M
3
NEOG icon
Neogen
NEOG
+$7.8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
ZTS icon
Zoetis
ZTS
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$2.2M 0.2%
30,157
-7,831
-21% -$553K
KO icon
127
Coca-Cola
KO
$372B
$2.19M 0.2%
46,335
-468
-1% -$22.4K
HII icon
128
Huntington Ingalls Industries
HII
$12.9B
$2.16M 0.2%
11,339
-17,526
-61% -$3.81M
EPD icon
129
Enterprise Products Partners
EPD
$81.8B
$2.13M 0.2%
86,592
-50,390
-37% -$1.35M
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.19%
35,545
-35,654
-50% -$2.2M
UNH icon
131
UnitedHealth
UNH
$365B
$2.02M 0.19%
8,091
+5,959
+280% +$1.57M
FIZZ icon
132
National Beverage
FIZZ
$2.89B
$2.01M 0.19%
56,120
-63,674
-53% -$2.93M
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2M 0.19%
+28,928
New +$2.11M
SYY icon
134
Sysco
SYY
$40.3B
$2M 0.19%
31,885
+3,802
+14% +$256K
KMX icon
135
CarMax
KMX
$8.26B
$1.99M 0.18%
+31,665
New +$2.09M
IYW icon
136
iShares US Technology ETF
IYW
$25.2B
$1.98M 0.18%
49,460
-49,900
-50% -$2.16M
MZTI
137
The Marzetti Company
MZTI
$3.15B
$1.83M 0.17%
10,325
-6,687
-39% -$1.14M
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.81M 0.17%
+65,021
New +$1.79M
POST icon
139
Post Holdings
POST
$3.56B
$1.8M 0.17%
30,820
+4,951
+19% +$298K
BSJL
140
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.73M 0.16%
73,246
-46,935
-39% -$1.14M
SBUX icon
141
Starbucks
SBUX
$122B
$1.72M 0.16%
26,730
-6,584
-20% -$412K
LVS icon
142
Las Vegas Sands
LVS
$29.6B
$1.7M 0.16%
32,745
-16,340
-33% -$886K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.7M 0.16%
+32,896
New +$1.7M
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.7M 0.16%
33,454
+19,954
+148% +$1.08M
CL icon
145
Colgate-Palmolive
CL
$73.6B
$1.7M 0.16%
28,533
-27,681
-49% -$1.73M
UPS icon
146
United Parcel Service
UPS
$88.8B
$1.67M 0.15%
17,070
+1,465
+9% +$159K
IBMJ
147
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.65M 0.15%
64,728
-47,155
-42% -$1.19M
XSLV icon
148
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.62M 0.15%
+38,018
New +$1.75M
ADP icon
149
Automatic Data Processing
ADP
$108B
$1.62M 0.15%
12,358
-919
-7% -$130K
PCAR icon
150
PACCAR
PCAR
$69.8B
$1.61M 0.15%
+42,398
New +$1.69M
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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Carnegie Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Carnegie Investment Counsel held 407 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q4 2018 filing shows 74 new, 91 increased, 198 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 118,190 shares worth $24.1M. The largest sale was Northrop Grumman, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Carnegie Investment Counsel's largest Q4 2018 buy was Berkshire Hathaway Class B: 118,190 shares worth $24.1M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.4M increase.
  • Carnegie Investment Counsel's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $15.1M.
  • Carnegie Investment Counsel fully exited D.R. Horton in Q4 2018, selling an estimated $2.14M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2018.
  • Carnegie Investment Counsel opened 74 new positions and closed 41 in Q4 2018.
  • Carnegie Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.