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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
+2.64%
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
$751M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
IBM icon
IBM
IBM
+$3.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
3
GSK icon
GSK
GSK
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$96.1B
$1.08M 0.14%
13,949
+221
+2% +$16.9K
ADP icon
152
Automatic Data Processing
ADP
$108B
$1.06M 0.14%
10,307
+117
+1% +$10.9K
IBMG
153
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.05M 0.14%
41,493
– –
RTN
154
DELISTED
Raytheon Company
RTN
$1.05M 0.14%
7,111
+520
+8% +$73.9K
IBMH
155
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.05M 0.14%
41,468
-1,000
-2% -$25.4K
TU icon
156
Telus
TU
$15.2B
$1.04M 0.14%
63,082
-14,050
-18% -$224K
CMCSA icon
157
Comcast
CMCSA
$91B
$1.04M 0.14%
29,660
-1,116
-4% -$37.3K
UPS icon
158
United Parcel Service
UPS
$88.8B
$1.02M 0.14%
8,846
+890
+11% +$100K
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
$1M 0.13%
27,500
+489
+2% +$17.4K
PPG icon
160
PPG Industries
PPG
$25.8B
$996K 0.13%
10,482
+454
+5% +$43.3K
KMI icon
161
Kinder Morgan
KMI
$70.1B
$991K 0.13%
45,674
-174
-0.4% -$3.68K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$982K 0.13%
14,180
+362
+3% +$23.3K
HON icon
163
Honeywell
HON
$72.9B
$970K 0.13%
9,201
+1,159
+14% +$118K
RAI
164
DELISTED
Reynolds American Inc
RAI
$953K 0.13%
17,261
+54
+0.3% +$2.87K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$941K 0.13%
18,080
-1,659
-8% -$85.9K
HXL icon
166
Hexcel
HXL
$7.6B
$932K 0.12%
18,165
-1,607
-8% -$77.3K
APU
167
DELISTED
AmeriGas Partners, L.P.
APU
$932K 0.12%
19,400
– –
V icon
168
Visa
V
$677B
$931K 0.12%
11,540
+679
+6% +$54.6K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$228B
$918K 0.12%
48,528
+3,174
+7% +$58.7K
EPC icon
170
Edgewell Personal Care
EPC
$1.32B
$914K 0.12%
12,026
-390
-3% -$30.2K
NVS icon
171
Novartis
NVS
$294B
$914K 0.12%
13,841
+112
+0.8% +$7.26K
CVS icon
172
CVS Health
CVS
$120B
$891K 0.12%
11,096
+87
+0.8% +$7.04K
IBMF
173
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$889K 0.12%
32,700
-434
-1% -$11.8K
FNB icon
174
FNB Corp
FNB
$6.8B
$880K 0.12%
55,056
-1,400
-2% -$19.9K
MDT icon
175
Medtronic
MDT
$116B
$869K 0.12%
12,264
+1,050
+9% +$82.5K
5 6
7
8 9

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
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PAMP
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BCM
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NL
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O
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Carnegie Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Carnegie Investment Counsel held 341 positions worth $751M, up 8.4% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2016 filing shows 26 new, 155 increased, 114 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K. The largest sale was Viacom Inc. Class B, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carnegie Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K.
  • Carnegie Investment Counsel added most to Meta Platforms (Facebook) in Q4 2016, an estimated $3.93M increase.
  • Carnegie Investment Counsel's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.59M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $928K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $751M portfolio in Q4 2016.
  • Carnegie Investment Counsel opened 26 new positions and closed 8 in Q4 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $751M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.