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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
-5.28%
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
$582M
AUM Growth
+$9.96M
(+1.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 2 |
AT&T
T
|
+$2.46M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.67M |
| 4 |
PepsiCo
PEP
|
+$1.55M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.18M |
| 2 |
Qualcomm
QCOM
|
+$4.59M |
| 3 |
eBay
EBAY
|
+$3.06M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.62M |
| 5 |
AbbVie
ABBV
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.29% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$353B
| $890K | 0.15% |
7,147
-40
| -0.6% | -$4.63K |
|
152
United Parcel Service
UPS
$88.8B
| $885K | 0.15% |
8,587
+226
| +3% | +$22.3K |
|
153
BP
BP
$111B
| $864K | 0.15% |
29,490
+274
| +0.9% | +$8.03K |
|
|
BOBE
154
DELISTED
Bob Evans Farms, Inc.
BOBE
| $847K | 0.15% |
19,665
+897
| +5% | +$42.4K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $840K | 0.14% |
6,678
+4,795
| +255% | +$595K |
|
156
Comcast
CMCSA
$91B
| $821K | 0.14% |
26,688
+7,298
| +38% | +$217K |
|
157
J.M. Smucker
SJM
$12.5B
| $816K | 0.14% |
6,968
+212
| +3% | +$23.6K |
|
158
NVIDIA
NVDA
$5.27T
| $815K | 0.14% |
1,146,520
-59,720
| -5% | -$32.3K |
|
159
Pembina Pipeline
PBA
$28.3B
| $815K | 0.14% |
33,325
+4,458
| +15% | +$125K |
|
160
iShares US Medical Devices ETF
IHI
$3.47B
| $775K | 0.13% |
39,840
-420
| -1% | -$8.44K |
|
161
iShares Select Dividend ETF
DVY
$23.7B
| $769K | 0.13% |
10,037
-190
| -2% | -$14.2K |
|
162
FirstEnergy
FE
$27.1B
| $764K | 0.13% |
24,486
+755
| +3% | +$24.7K |
|
|
BSCG
163
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $764K | 0.13% |
34,433
-2,465
| -7% | -$54.6K |
|
164
Vanguard Information Technology ETF
VGT
$147B
| $714K | 0.12% |
52,072
+8,848
| +20% | +$116K |
|
165
National Grid
NGG
$80.7B
| $713K | 0.12% |
10,291
| – | – |
|
166
iShares Core S&P Small-Cap ETF
IJR
$112B
| $710K | 0.12% |
12,716
+790
| +7% | +$44.8K |
|
167
Vanguard Morningstar Growth ETF
VUG
$228B
| $707K | 0.12% |
39,210
-9,966
| -20% | -$177K |
|
168
General Dynamics
GD
$106B
| $697K | 0.12% |
4,694
+699
| +17% | +$101K |
|
169
Ubiquiti
UI
$34.7B
| $697K | 0.12% |
+23,230
| New | +$778K |
|
|
BSCM
170
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $683K | 0.12% |
32,815
+7,290
| +29% | +$150K |
|
|
GGP
171
DELISTED
GGP Inc.
GGP
| $679K | 0.12% |
23,528
+700
| +3% | +$18.4K |
|
|
RRMS
172
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $677K | 0.12% |
26,334
-3,751
| -12% | -$131K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $664K | 0.11% |
14,660
+2,560
| +21% | +$108K |
|
174
Honeywell
HON
$72.9B
| $642K | 0.11% |
6,969
-42
| -0.6% | -$3.82K |
|
175
Hasbro
HAS
$13.7B
| $634K | 0.11% |
8,100
+500
| +7% | +$38.6K |
|
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Carnegie Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Carnegie Investment Counsel held 308 positions worth $582M, up 1.7% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel's Q3 2015 filing shows 25 new, 153 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M. The largest sale was Intel, an estimated $6.18M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
- Carnegie Investment Counsel's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M.
- Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $3.78M increase.
- Carnegie Investment Counsel's biggest Q3 2015 reduction was Intel, cutting an estimated $6.18M.
- Carnegie Investment Counsel fully exited Qualcomm in Q3 2015, selling an estimated $4.59M.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $582M portfolio in Q3 2015.
- Carnegie Investment Counsel opened 25 new positions and closed 16 in Q3 2015.
- Carnegie Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $582M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.