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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
+7.24%
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
$1.13B
AUM Growth
+$274M
Cap. Flow
+$221M
Cap. Flow %
19.61%
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M
2
DD icon
DuPont de Nemours
DD
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$10.5M
4
V icon
Visa
V
+$8.08M
5
PSX icon
Phillips 66
PSX
+$8.08M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
DIS icon
Walt Disney
DIS
+$5.05M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.07M
4
GSK icon
GSK
GSK
+$2.93M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 13.73%
3 Healthcare 9.99%
4 Technology 9.2%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$1.89M 0.17%
34,631
+7,475
+28% +$423K
SMG icon
152
ScottsMiracle-Gro
SMG
$3.63B
$1.89M 0.17%
21,195
+7,380
+53% +$737K
KMB icon
153
Kimberly-Clark
KMB
$35.9B
$1.86M 0.17%
16,461
+1,684
+11% +$196K
JKHY icon
154
Jack Henry & Associates
JKHY
$11B
$1.86M 0.17%
15,829
+1,835
+13% +$205K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.85M 0.16%
21,937
-1,146
-5% -$95.8K
HBAN icon
156
Huntington Bancshares
HBAN
$35.6B
$1.84M 0.16%
117,741
+11,721
+11% +$165K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.8B
$1.83M 0.16%
26,089
+682
+3% +$47.4K
RTN
158
DELISTED
Raytheon Company
RTN
$1.82M 0.16%
8,903
+950
+12% +$177K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.16%
24,680
+790
+3% +$55.6K
UPS icon
160
United Parcel Service
UPS
$89.1B
$1.78M 0.16%
15,906
+2,521
+19% +$296K
LVS icon
161
Las Vegas Sands
LVS
$29.4B
$1.76M 0.16%
24,025
+4,428
+23% +$295K
D icon
162
Dominion Energy
D
$59.1B
$1.76M 0.16%
23,799
-845
-3% -$68.5K
MET icon
163
MetLife
MET
$61.7B
$1.73M 0.15%
37,292
+2,767
+8% +$146K
PGR icon
164
Progressive
PGR
$124B
$1.72M 0.15%
32,282
+332
+1% +$17.2K
COP icon
165
ConocoPhillips
COP
$148B
$1.67M 0.15%
29,978
+610
+2% +$31.4K
MRK icon
166
Merck
MRK
$323B
$1.63M 0.14%
30,577
+1,520
+5% +$84.3K
MVF
167
DELISTED
BlackRock MuniVest Fund
MVF
$1.62M 0.14%
171,661
+2,810
+2% +$27.3K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.6M 0.14%
33,892
+2,365
+8% +$109K
LAZ icon
169
Lazard
LAZ
$4.16B
$1.6M 0.14%
28,026
-395
-1% -$18.9K
MZTI
170
The Marzetti Company
MZTI
$3.13B
$1.58M 0.14%
13,046
-336
-3% -$42.4K
WAB icon
171
Wabtec
WAB
$49.7B
$1.57M 0.14%
21,538
-475
-2% -$36.3K
AYX
172
DELISTED
Alteryx Inc
AYX
$1.57M 0.14%
57,560
+22,500
+64% +$543K
MO icon
173
Altria Group
MO
$109B
$1.54M 0.14%
22,968
-680
-3% -$45.6K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.53M 0.14%
39,232
-468
-1% -$17.5K
WMT icon
175
Walmart Inc
WMT
$897B
$1.53M 0.14%
44,826
+15,645
+54% +$479K
5 6
7
8 9

Similar funds

MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Carnegie Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Carnegie Investment Counsel held 389 positions worth $1.13B, up 32% from $855M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $221M of net new capital in Q4 2017, opening 39 new positions and adding to 182 existing holdings. Its largest new stake was DuPont de Nemours: 90,998 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $6.02M trimmed.

  • Carnegie Investment Counsel's largest Q4 2017 buy was DuPont de Nemours: 90,998 shares worth $16.3M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q4 2017, an estimated $19.3M increase.
  • Carnegie Investment Counsel's biggest Q4 2017 reduction was Cisco, cutting an estimated $6.02M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $3.07M.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
  • Carnegie Investment Counsel opened 39 new positions and closed 15 in Q4 2017.
  • Carnegie Investment Counsel's portfolio value rose 32% quarter-over-quarter to $1.13B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.