We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-11.72%
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
$1.08B
AUM Growth
-$142M
Cap. Flow
-$29.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.16%
Holding
407
New
74
Increased
91
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
V icon
Visa
V
+$7.37M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.1M
2
DD icon
DuPont de Nemours
DD
+$7.88M
3
NEOG icon
Neogen
NEOG
+$7.8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
ZTS icon
Zoetis
ZTS
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.57M 0.15%
41,564
-18,220
-30% -$737K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.54M 0.14%
+19,620
New +$1.53M
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.54M 0.14%
39,350
+165
+0.4% +$6.61K
EBAY icon
154
eBay
EBAY
$47.2B
$1.53M 0.14%
54,574
-4,400
-7% -$129K
ACN icon
155
Accenture
ACN
$110B
$1.52M 0.14%
10,753
+6,552
+156% +$1.04M
KMB icon
156
Kimberly-Clark
KMB
$36.1B
$1.51M 0.14%
13,281
+1,400
+12% +$155K
CLX icon
157
Clorox
CLX
$13.1B
$1.5M 0.14%
9,749
-7,157
-42% -$1.11M
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.5M 0.14%
45,255
-10,380
-19% -$379K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.14%
21,825
-18,145
-45% -$1.41M
BSJM
160
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.48M 0.14%
63,920
+35,975
+129% +$865K
CVS icon
161
CVS Health
CVS
$120B
$1.45M 0.13%
22,103
+6,658
+43% +$497K
RTN
162
DELISTED
Raytheon Company
RTN
$1.45M 0.13%
9,423
-2,638
-22% -$472K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.44M 0.13%
15,789
-10,709
-40% -$1.06M
SLAB icon
164
Silicon Laboratories
SLAB
$7.22B
$1.38M 0.13%
+17,526
New +$1.46M
CEM
165
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.37M 0.13%
+26,291
New +$1.65M
IBML
166
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.35M 0.13%
53,764
-47,370
-47% -$1.18M
ADBE icon
167
Adobe
ADBE
$105B
$1.35M 0.13%
5,950
+4,538
+321% +$1.1M
CMI icon
168
Cummins
CMI
$87.1B
$1.34M 0.12%
+10,014
New +$1.41M
C icon
169
Citigroup
C
$228B
$1.33M 0.12%
25,636
-28,052
-52% -$1.78M
NSC icon
170
Norfolk Southern
NSC
$75.2B
$1.3M 0.12%
8,685
-1,280
-13% -$211K
GLD icon
171
SPDR Gold Trust
GLD
$143B
$1.28M 0.12%
10,598
+7,880
+290% +$916K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.28M 0.12%
16,425
-1,404
-8% -$117K
D icon
173
Dominion Energy
D
$59.9B
$1.22M 0.11%
17,053
-1,735
-9% -$127K
BAC icon
174
Bank of America
BAC
$448B
$1.22M 0.11%
49,301
-12,727
-21% -$345K
GS icon
175
Goldman Sachs
GS
$301B
$1.21M 0.11%
7,257
-21,265
-75% -$4.29M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Carnegie Investment Counsel held 407 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q4 2018 filing shows 74 new, 91 increased, 198 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 118,190 shares worth $24.1M. The largest sale was Northrop Grumman, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Carnegie Investment Counsel's largest Q4 2018 buy was Berkshire Hathaway Class B: 118,190 shares worth $24.1M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.4M increase.
  • Carnegie Investment Counsel's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $15.1M.
  • Carnegie Investment Counsel fully exited D.R. Horton in Q4 2018, selling an estimated $2.14M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2018.
  • Carnegie Investment Counsel opened 74 new positions and closed 41 in Q4 2018.
  • Carnegie Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.