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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
+6.81%
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
$1.22B
AUM Growth
-$95.1M
Cap. Flow
-$71M
Cap. Flow %
-5.83%
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.3M
2
NEOG icon
Neogen
NEOG
+$11M
3
AMZN icon
Amazon
AMZN
+$8.31M
4
DD icon
DuPont de Nemours
DD
+$7.77M
5
SHW icon
Sherwin-Williams
SHW
+$7.66M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
WFC icon
Wells Fargo
WFC
+$20M
3
V icon
Visa
V
+$13.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 12.38%
3 Healthcare 11.16%
4 Technology 10.52%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$47.2B
$1.66M 0.14%
58,974
-87,744
-60% -$3.04M
DUK icon
152
Duke Energy
DUK
$96.1B
$1.64M 0.13%
18,914
+6,201
+49% +$501K
STE icon
153
Steris
STE
$23.2B
$1.64M 0.13%
13,749
+6,390
+87% +$723K
POST icon
154
Post Holdings
POST
$3.56B
$1.63M 0.13%
25,869
+1,742
+7% +$107K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.6M 0.13%
39,185
+5,964
+18% +$257K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.13%
19,961
-6,948
-26% -$609K
HI
157
DELISTED
Hillenbrand
HI
$1.58M 0.13%
34,000
+17,000
+100% +$863K
HST icon
158
Host Hotels & Resorts
HST
$15.3B
$1.56M 0.13%
80,530
+17,154
+27% +$363K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.52M 0.13%
17,829
+2,122
+14% +$184K
RMD icon
160
ResMed
RMD
$32.6B
$1.51M 0.12%
14,530
+7,800
+116% +$854K
VNO icon
161
Vornado Realty Trust
VNO
$7.24B
$1.5M 0.12%
21,082
+11,060
+110% +$820K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$1.47M 0.12%
26,302
+14,337
+120% +$811K
CMCSA icon
163
Comcast
CMCSA
$91B
$1.46M 0.12%
37,789
-138,393
-79% -$4.9M
IXN icon
164
iShares Global Tech ETF
IXN
$9.2B
$1.45M 0.12%
54,990
+24,480
+80% +$700K
MDT icon
165
Medtronic
MDT
$116B
$1.43M 0.12%
15,333
+7,624
+99% +$705K
MO icon
166
Altria Group
MO
$109B
$1.43M 0.12%
25,124
+5,221
+26% +$310K
ZBRA icon
167
Zebra Technologies
ZBRA
$18.1B
$1.4M 0.12%
7,768
+4,559
+142% +$730K
D icon
168
Dominion Energy
D
$59.9B
$1.38M 0.11%
18,788
+1,412
+8% +$100K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.47B
$1.35M 0.11%
38,352
+14,280
+59% +$507K
EDIT icon
170
Editas Medicine
EDIT
$453M
$1.33M 0.11%
46,050
+9,230
+25% +$298K
KMB icon
171
Kimberly-Clark
KMB
$36.1B
$1.32M 0.11%
11,881
-4,806
-29% -$539K
NVS icon
172
Novartis
NVS
$294B
$1.31M 0.11%
16,709
+2,256
+16% +$167K
CVS icon
173
CVS Health
CVS
$120B
$1.23M 0.1%
15,445
-17,913
-54% -$1.28M
TMO icon
174
Thermo Fisher Scientific
TMO
$224B
$1.21M 0.1%
5,051
-32,130
-86% -$7.39M
HXL icon
175
Hexcel
HXL
$7.6B
$1.19M 0.1%
19,800
+7,595
+62% +$515K
5 6
7
8 9

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MA
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SNT
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AM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Carnegie Investment Counsel held 411 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel withdrew a net $71M in Q3 2018, closing 70 positions and reducing 101 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carnegie Investment Counsel opened a new position in National Beverage worth $5.44M.

  • Carnegie Investment Counsel's largest Q3 2018 buy was National Beverage: 119,794 shares worth $5.44M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q3 2018, an estimated $16.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2018 reduction was Visa, cutting an estimated $13.6M.
  • Carnegie Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $36.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2018.
  • Carnegie Investment Counsel opened 32 new positions and closed 70 in Q3 2018.
  • Carnegie Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.