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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
-0.01%
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
$572M
AUM Growth
-$7.26M
Cap. Flow
+$1.28M
Cap. Flow %
0.22%
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.28M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.05M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.03M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.38M
2
PX
Praxair Inc
PX
+$2.04M
3
DBRG icon
DigitalBridge
DBRG
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$604K 0.11%
15,782
-1,440
-8% -$55.1K
PH icon
177
Parker-Hannifin
PH
$134B
$593K 0.1%
5,102
-34
-0.7% -$4.11K
GGP
178
DELISTED
GGP Inc.
GGP
$586K 0.1%
22,828
-400
-2% -$11.2K
CMCSA icon
179
Comcast
CMCSA
$89.4B
$583K 0.1%
19,390
+5,584
+40% +$164K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$577K 0.1%
7,245
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$147B
$574K 0.1%
43,224
– –
HAS icon
182
Hasbro
HAS
$13.3B
$568K 0.1%
+7,600
New +$542K
NSC icon
183
Norfolk Southern
NSC
$75B
$568K 0.1%
6,506
-59
-0.9% -$5.75K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.77B
$567K 0.1%
17,875
-2,000
-10% -$62.9K
GD icon
185
General Dynamics
GD
$107B
$566K 0.1%
3,995
+1,000
+33% +$139K
AVNT icon
186
Avient
AVNT
$4.19B
$555K 0.1%
14,160
+4,125
+41% +$161K
IXN icon
187
iShares Global Tech ETF
IXN
$9.17B
$550K 0.1%
34,518
-1,650
-5% -$27.3K
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$535K 0.09%
14,287
-500
-3% -$19.7K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.9B
$534K 0.09%
3,452
-122
-3% -$18.7K
BSCM
190
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$527K 0.09%
+25,525
New +$535K
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$525K 0.09%
11,881
– –
NUAN
192
DELISTED
Nuance Communications, Inc.
NUAN
$520K 0.09%
34,332
+2,800
+9% +$39.5K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$510K 0.09%
21,090
-710
-3% -$17.8K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$506K 0.09%
12,100
+5,100
+73% +$220K
BAC icon
195
Bank of America
BAC
$447B
$501K 0.09%
29,460
-1,155
-4% -$19K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$498K 0.09%
6,753
-211
-3% -$15.9K
BCR
197
DELISTED
CR Bard Inc.
BCR
$497K 0.09%
2,909
-401
-12% -$68.5K
SPG icon
198
Simon Property Group
SPG
$71.5B
$488K 0.09%
2,821
– –
WPZ
199
DELISTED
Williams Partners L.P.
WPZ
$484K 0.08%
9,984
– –
WELL icon
200
Welltower
WELL
$169B
$479K 0.08%
7,293
-104
-1% -$7.46K
6 7
8
9 10

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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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Carnegie Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Carnegie Investment Counsel held 314 positions worth $572M, down 1.3% from $580M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2015 filing shows 16 new, 105 increased, 115 reduced and 31 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M. The largest sale was NOV, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Carnegie Investment Counsel's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M.
  • Carnegie Investment Counsel added most to CHUBB CORPORATION in Q2 2015, an estimated $5.28M increase.
  • Carnegie Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.2M.
  • Carnegie Investment Counsel fully exited NOV in Q2 2015, selling an estimated $2.38M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $572M portfolio in Q2 2015.
  • Carnegie Investment Counsel opened 16 new positions and closed 31 in Q2 2015.
  • Carnegie Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $572M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.