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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
+2.71%
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
$693M
AUM Growth
-$15.7M
(-2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
141
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$3.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Edgewell Personal Care
EPC
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.28M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.25M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.14M |
| 4 |
NVIDIA
NVDA
|
+$1.14M |
| 5 |
Pembina Pipeline
PBA
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.37% |
| 2 | Industrials | 11.45% |
| 3 | Financials | 9.71% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$91B
| $1M | 0.14% |
30,776
+3,400
| +12% | +$113K |
|
152
ConocoPhillips
COP
$151B
| $986K | 0.14% |
23,969
+211
| +0.9% | +$8.77K |
|
153
Citigroup
C
$228B
| $983K | 0.14% |
20,235
+504
| +3% | +$22.9K |
|
154
CVS Health
CVS
$120B
| $965K | 0.14% |
11,009
| – | – |
|
|
ETP
155
DELISTED
Energy Transfer Partners L.p.
ETP
| $956K | 0.14% |
27,011
-1,471
| -5% | -$57.8K |
|
|
156
Edgewell Personal Care
EPC
$1.32B
| $952K | 0.14% |
+12,416
| New | +$1M |
|
157
Lazard
LAZ
$4.24B
| $942K | 0.14% |
27,553
-1,764
| -6% | -$61.7K |
|
158
Steris
STE
$23.2B
| $941K | 0.14% |
13,629
-994
| -7% | -$70.2K |
|
159
W.P. Carey
WPC
$15.9B
| $932K | 0.13% |
15,417
+919
| +6% | +$61.3K |
|
160
Novartis
NVS
$294B
| $930K | 0.13% |
13,729
-7,159
| -34% | -$522K |
|
161
PPG Industries
PPG
$25.8B
| $929K | 0.13% |
10,028
-145
| -1% | -$15.2K |
|
|
BSCG
162
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $928K | 0.13% |
42,079
-2,277
| -5% | -$50.2K |
|
163
Kinder Morgan
KMI
$70.1B
| $926K | 0.13% |
45,848
+3,797
| +9% | +$80.4K |
|
164
Medtronic
MDT
$116B
| $926K | 0.13% |
11,214
+361
| +3% | +$31.5K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $905K | 0.13% |
6,591
| – | – |
|
|
IBMF
166
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $904K | 0.13% |
33,134
-300
| -0.9% | -$8.21K |
|
|
APU
167
DELISTED
AmeriGas Partners, L.P.
APU
| $897K | 0.13% |
19,400
| – | – |
|
168
Visa
V
$677B
| $892K | 0.13% |
10,861
+501
| +5% | +$40.1K |
|
|
MBLY
169
DELISTED
Mobileye N.V.
MBLY
| $892K | 0.13% |
24,109
-3,383
| -12% | -$156K |
|
170
Automatic Data Processing
ADP
$108B
| $889K | 0.13% |
10,190
+18
| +0.2% | +$1.63K |
|
171
United Parcel Service
UPS
$88.8B
| $859K | 0.12% |
7,956
-103
| -1% | -$11.3K |
|
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $845K | 0.12% |
31,760
+19,110
| +151% | +$513K |
|
173
iShares US Medical Devices ETF
IHI
$3.47B
| $840K | 0.12% |
35,832
-1,800
| -5% | -$42.8K |
|
174
Goldman Sachs
GS
$301B
| $837K | 0.12% |
4,952
+865
| +21% | +$141K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$112B
| $834K | 0.12% |
13,818
+52
| +0.4% | +$3.18K |
|
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NL
O
Carnegie Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Carnegie Investment Counsel held 327 positions worth $693M, down 2.2% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel's Q3 2016 filing shows 12 new, 116 increased, 141 reduced and 12 closed positions. Its largest new stake was Edgewell Personal Care: 12,416 shares worth $952K. The largest sale was Wells Fargo, an estimated $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- Carnegie Investment Counsel's largest Q3 2016 buy was Edgewell Personal Care: 12,416 shares worth $952K.
- Carnegie Investment Counsel added most to GSK in Q3 2016, an estimated $3.3M increase.
- Carnegie Investment Counsel's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.28M.
- Carnegie Investment Counsel fully exited Pembina Pipeline in Q3 2016, selling an estimated $803K.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $693M portfolio in Q3 2016.
- Carnegie Investment Counsel opened 12 new positions and closed 12 in Q3 2016.
- Carnegie Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $693M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.