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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
+7.01%
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
$576M
AUM Growth
-$5.89M
Cap. Flow
+$28.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
121
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
2
SHW icon
Sherwin-Williams
SHW
+$7.43M
3
PYPL icon
PayPal
PYPL
+$6.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.35M
5
NOC icon
Northrop Grumman
NOC
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
2
CB
CHUBB CORPORATION
CB
+$5.75M
3
KMI icon
Kinder Morgan
KMI
+$3.23M
4
MZTI
The Marzetti Company
MZTI
+$1.7M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.07%
2 Industrials 11.27%
3 Financials 10.26%
4 Consumer Staples 9.26%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$894K 0.16%
19,230
-4,068
-17% -$210K
C icon
152
Citigroup
C
$228B
$891K 0.15%
20,920
+801
+4% +$42.5K
CELG
153
DELISTED
Celgene Corp
CELG
$890K 0.15%
8,938
+2,260
+34% +$261K
CVS icon
154
CVS Health
CVS
$120B
$865K 0.15%
9,117
-1,052
-10% -$103K
MVF
155
DELISTED
BlackRock MuniVest Fund
MVF
$834K 0.14%
80,681
+18,895
+31% +$189K
NVDA icon
156
NVIDIA
NVDA
$5.27T
$829K 0.14%
1,132,120
-14,400
-1% -$10.8K
SJM icon
157
J.M. Smucker
SJM
$12.5B
$817K 0.14%
6,368
-600
-9% -$71.5K
UPS icon
158
United Parcel Service
UPS
$88.8B
$815K 0.14%
8,742
+155
+2% +$15.8K
BP icon
159
BP
BP
$111B
$780K 0.14%
28,633
-857
-3% -$24.4K
LMT icon
160
Lockheed Martin
LMT
$138B
$775K 0.13%
3,702
+1,364
+58% +$296K
MBLY
161
DELISTED
Mobileye N.V.
MBLY
$768K 0.13%
27,925
-1,265
-4% -$56.5K
ADM icon
162
Archer Daniels Midland
ADM
$38.8B
$766K 0.13%
21,676
-1,047
-5% -$41.9K
BSCG
163
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$764K 0.13%
34,633
+200
+0.6% +$4.43K
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.47B
$760K 0.13%
39,600
-240
-0.6% -$4.8K
PBA icon
165
Pembina Pipeline
PBA
$28.3B
$748K 0.13%
32,899
-426
-1% -$10.2K
FNB icon
166
FNB Corp
FNB
$6.8B
$747K 0.13%
62,002
-4,887
-7% -$66.7K
UI icon
167
Ubiquiti
UI
$34.7B
$744K 0.13%
25,115
+1,885
+8% +$62.3K
BOBE
168
DELISTED
Bob Evans Farms, Inc.
BOBE
$725K 0.13%
17,719
-1,946
-10% -$80.9K
CMCSA icon
169
Comcast
CMCSA
$91B
$718K 0.12%
25,786
-902
-3% -$27.2K
STE icon
170
Steris
STE
$23.2B
$713K 0.12%
10,301
+1,751
+20% +$127K
NGG icon
171
National Grid
NGG
$80.7B
$704K 0.12%
10,312
+21
+0.2% +$1.42K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.7B
$702K 0.12%
9,429
-608
-6% -$46.2K
FE icon
173
FirstEnergy
FE
$27.1B
$694K 0.12%
20,993
-3,493
-14% -$110K
V icon
174
Visa
V
$677B
$690K 0.12%
9,547
+3,952
+71% +$306K
UAA icon
175
Under Armour
UAA
$2.29B
$679K 0.12%
15,898
+10,806
+212% +$493K
5 6
7
8 9

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Carnegie Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Carnegie Investment Counsel held 307 positions worth $576M, down 1% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $28.5M of net new capital in Q4 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 203,600 shares worth $7.73M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.25M trimmed.

  • Carnegie Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 203,600 shares worth $7.73M.
  • Carnegie Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $5.35M increase.
  • Carnegie Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.25M.
  • Carnegie Investment Counsel fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.36M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $576M portfolio in Q4 2015.
  • Carnegie Investment Counsel opened 15 new positions and closed 20 in Q4 2015.
  • Carnegie Investment Counsel's portfolio value fell 1% quarter-over-quarter to $576M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.