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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
-0.36%
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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
+$54.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
ROK icon
Rockwell Automation
ROK
+$7.04M
3
DHI icon
D.R. Horton
DHI
+$7M
4
WFC icon
Wells Fargo
WFC
+$6.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.24M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.13M
2
DVA icon
DaVita
DVA
+$4.77M
3
PM icon
Philip Morris
PM
+$4.75M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.62M 0.14%
34,191
+299
+0.9% +$14.7K
MZTI
152
The Marzetti Company
MZTI
$3.15B
$1.58M 0.13%
12,345
-701
-5% -$86.6K
PAGS icon
153
PagSeguro Digital
PAGS
$2.48B
$1.58M 0.13%
+48,870
New +$1.57M
MIDD icon
154
Middleby
MIDD
$5.43B
$1.58M 0.13%
14,688
+74
+0.5% +$9.69K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.56M 0.13%
40,385
-405
-1% -$15.5K
PNC icon
156
PNC Financial Services
PNC
$101B
$1.56M 0.13%
10,366
+708
+7% +$110K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.54M 0.13%
38,044
-1,188
-3% -$47.4K
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$1.51M 0.13%
38,042
-4,948
-12% -$240K
EDIT icon
159
Editas Medicine
EDIT
$453M
$1.49M 0.12%
42,220
+2,620
+7% +$93.4K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.48M 0.12%
17,804
-8,151
-31% -$694K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.12%
22,983
-1,697
-7% -$121K
D icon
162
Dominion Energy
D
$59.9B
$1.46M 0.12%
22,589
-1,210
-5% -$89.3K
ADP icon
163
Automatic Data Processing
ADP
$108B
$1.4M 0.12%
11,002
+257
+2% +$30K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.4M 0.12%
16,599
-5,338
-24% -$459K
GLD icon
165
SPDR Gold Trust
GLD
$143B
$1.39M 0.12%
11,083
-415
-4% -$52.3K
WMT icon
166
Walmart Inc
WMT
$901B
$1.34M 0.11%
47,769
+2,943
+7% +$94.7K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3M 0.11%
51,510
-5,040
-9% -$129K
UNH icon
168
UnitedHealth
UNH
$361B
$1.28M 0.11%
5,364
-213
-4% -$48.6K
HST icon
169
Host Hotels & Resorts
HST
$15.3B
$1.28M 0.11%
61,530
+2,000
+3% +$39.1K
TWNK
170
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.26M 0.11%
95,260
-11,775
-11% -$165K
EMR icon
171
Emerson Electric
EMR
$91.7B
$1.25M 0.1%
17,613
+893
+5% +$63.6K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.1%
15,295
-7
-0% -$545
VOD icon
173
Vodafone
VOD
$36.7B
$1.23M 0.1%
42,774
+1,134
+3% +$33.8K
IBMG
174
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.22M 0.1%
47,800
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$23.7B
$1.21M 0.1%
12,490
+3
+0% +$293
5 6
7
8 9

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Carnegie Investment Counsel held 390 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $54.5M of net new capital in Q1 2018, opening 16 new positions and adding to 145 existing holdings. Its largest new stake was Block Inc: 42,100 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $4.75M trimmed.

  • Carnegie Investment Counsel's largest Q1 2018 buy was Block Inc: 42,100 shares worth $2.3M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q1 2018, an estimated $12.9M increase.
  • Carnegie Investment Counsel's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $4.75M.
  • Carnegie Investment Counsel fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.13M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2018.
  • Carnegie Investment Counsel opened 16 new positions and closed 26 in Q1 2018.
  • Carnegie Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $1.19B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.