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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
+1.76%
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
$653M
AUM Growth
+$76.6M
Cap. Flow
+$39.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.6M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.15M
2
CB
CHUBB CORPORATION
CB
+$2.09M
3
BA icon
Boeing
BA
+$1.19M
4
O icon
Realty Income
O
+$655K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.02M 0.16%
15,036
-197
-1% -$13.2K
CEM
152
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.01M 0.15%
14,875
+4,408
+42% +$278K
NVDA icon
153
NVIDIA
NVDA
$5.27T
$989K 0.15%
1,109,960
-22,160
-2% -$16.9K
RTN
154
DELISTED
Raytheon Company
RTN
$984K 0.15%
8,021
-483
-6% -$59.5K
HD icon
155
Home Depot
HD
$353B
$979K 0.15%
7,340
+217
+3% +$27K
SITC icon
156
SITE Centers
SITC
$155M
$972K 0.15%
42,596
-194
-0.5% -$4.18K
ADP icon
157
Automatic Data Processing
ADP
$108B
$956K 0.15%
10,655
-320
-3% -$26.8K
STE icon
158
Steris
STE
$23.2B
$953K 0.15%
13,414
+3,113
+30% +$211K
COP icon
159
ConocoPhillips
COP
$151B
$943K 0.14%
23,416
-863
-4% -$32.8K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.7B
$942K 0.14%
11,529
+2,100
+22% +$160K
UAA icon
161
Under Armour
UAA
$2.29B
$936K 0.14%
22,068
+6,170
+39% +$243K
UPS icon
162
United Parcel Service
UPS
$88.8B
$933K 0.14%
8,843
+101
+1% +$9.82K
CELG
163
DELISTED
Celgene Corp
CELG
$932K 0.14%
9,313
+375
+4% +$38.6K
RAI
164
DELISTED
Reynolds American Inc
RAI
$930K 0.14%
18,484
– –
MVF
165
DELISTED
BlackRock MuniVest Fund
MVF
$925K 0.14%
85,776
+5,095
+6% +$53.4K
ADM icon
166
Archer Daniels Midland
ADM
$38.8B
$873K 0.13%
24,054
+2,378
+11% +$82.7K
C icon
167
Citigroup
C
$228B
$869K 0.13%
20,819
-101
-0.5% -$4.22K
PBA icon
168
Pembina Pipeline
PBA
$28.3B
$862K 0.13%
31,950
-949
-3% -$22.1K
CMCSA icon
169
Comcast
CMCSA
$91B
$850K 0.13%
27,834
+2,048
+8% +$58.8K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$228B
$847K 0.13%
47,748
+9,966
+26% +$167K
SJM icon
171
J.M. Smucker
SJM
$12.5B
$840K 0.13%
6,468
+100
+2% +$12.6K
LMT icon
172
Lockheed Martin
LMT
$138B
$833K 0.13%
3,762
+60
+2% +$12.9K
MDLZ icon
173
Mondelez International
MDLZ
$78.9B
$833K 0.13%
20,760
-3,869
-16% -$158K
BOBE
174
DELISTED
Bob Evans Farms, Inc.
BOBE
$827K 0.13%
17,722
+3
+0% +$127
MDT icon
175
Medtronic
MDT
$116B
$793K 0.12%
10,585
-1,662
-14% -$125K
5 6
7
8 9

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Carnegie Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Carnegie Investment Counsel held 305 positions worth $653M, up 13% from $576M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $39.5M of net new capital in Q1 2016, opening 18 new positions and adding to 147 existing holdings. Its largest new stake was Chubb: 17,930 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $4.15M trimmed.

  • Carnegie Investment Counsel's largest Q1 2016 buy was Chubb: 17,930 shares worth $2.14M.
  • Carnegie Investment Counsel added most to CSX Corp in Q1 2016, an estimated $3.44M increase.
  • Carnegie Investment Counsel's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $4.15M.
  • Carnegie Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $653M portfolio in Q1 2016.
  • Carnegie Investment Counsel opened 18 new positions and closed 5 in Q1 2016.
  • Carnegie Investment Counsel's portfolio value rose 13% quarter-over-quarter to $653M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2016, filed 13 Apr 2016.