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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
+6.08%
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
$807M
AUM Growth
+$55.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.84M
2
THO icon
Thor Industries
THO
+$2.21M
3
IBM icon
IBM
IBM
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
SJM icon
J.M. Smucker
SJM
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.84M
2
LKQ icon
LKQ Corp
LKQ
+$3.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
CSX icon
CSX Corp
CSX
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.16%
67,825
+44,612
+192% +$724K
RTN
152
DELISTED
Raytheon Company
RTN
$1.25M 0.16%
7,881
+770
+11% +$116K
VNO icon
153
Vornado Realty Trust
VNO
$7.26B
$1.25M 0.15%
16,199
+302
+2% +$25.8K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.15%
13,335
-678
-5% -$61.4K
C icon
155
Citigroup
C
$227B
$1.22M 0.15%
20,124
+194
+1% +$11.5K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.21M 0.15%
8,487
-1,124
-12% -$152K
KMI icon
157
Kinder Morgan
KMI
$69.9B
$1.2M 0.15%
59,344
+13,670
+30% +$299K
SRCL
158
DELISTED
Stericycle Inc
SRCL
$1.18M 0.15%
13,733
-1,756
-11% -$141K
ADM icon
159
Archer Daniels Midland
ADM
$38.8B
$1.16M 0.14%
27,333
-1,493
-5% -$66.9K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.14M 0.14%
27,878
+4,477
+19% +$170K
AMAT icon
161
Applied Materials
AMAT
$415B
$1.13M 0.14%
26,426
– –
GIS icon
162
General Mills
GIS
$19.9B
$1.13M 0.14%
20,088
+1,675
+9% +$102K
LKQ icon
163
LKQ Corp
LKQ
$6.22B
$1.11M 0.14%
35,510
-122,540
-78% -$3.81M
DUK icon
164
Duke Energy
DUK
$94.5B
$1.11M 0.14%
13,459
-490
-4% -$38.9K
PPG icon
165
PPG Industries
PPG
$25.7B
$1.11M 0.14%
10,078
-404
-4% -$40.9K
RAI
166
DELISTED
Reynolds American Inc
RAI
$1.11M 0.14%
17,014
-247
-1% -$14.8K
HD icon
167
Home Depot
HD
$350B
$1.09M 0.13%
6,885
+1,394
+25% +$198K
V icon
168
Visa
V
$675B
$1.06M 0.13%
11,549
+9
+0.1% +$774
IBMG
169
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.06M 0.13%
41,493
– –
TU icon
170
Telus
TU
$15.1B
$1.05M 0.13%
63,112
+30
+0% +$492
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
$1.02M 0.13%
48,636
+108
+0.2% +$2.13K
WELL icon
172
Welltower
WELL
$169B
$1M 0.12%
14,318
+5,827
+69% +$393K
BCR
173
DELISTED
CR Bard Inc.
BCR
$995K 0.12%
3,242
-100
-3% -$24.1K
HST icon
174
Host Hotels & Resorts
HST
$15.5B
$990K 0.12%
54,980
+16,920
+44% +$309K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$971K 0.12%
13,885
-295
-2% -$20.3K
5 6
7
8 9

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SNT
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AM
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PAMP
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Carnegie Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Carnegie Investment Counsel held 360 positions worth $807M, up 7.4% from $751M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q1 2017 filing shows 27 new, 158 increased, 117 reduced and 22 closed positions. Its largest new stake was Campbell Soup: 12,424 shares worth $714K. The largest sale was PepsiCo, an estimated $3.84M.

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

  • Carnegie Investment Counsel's largest Q1 2017 buy was Campbell Soup: 12,424 shares worth $714K.
  • Carnegie Investment Counsel added most to GE Aerospace in Q1 2017, an estimated $2.84M increase.
  • Carnegie Investment Counsel's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $3.84M.
  • Carnegie Investment Counsel fully exited Edgewell Personal Care in Q1 2017, selling an estimated $914K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $807M portfolio in Q1 2017.
  • Carnegie Investment Counsel opened 27 new positions and closed 22 in Q1 2017.
  • Carnegie Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $807M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.