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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
-5.28%
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
$582M
AUM Growth
+$9.96M
Cap. Flow
+$10.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
T icon
AT&T
T
+$2.46M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.18M
2
QCOM icon
Qualcomm
QCOM
+$4.59M
3
EBAY icon
eBay
EBAY
+$3.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$630K 0.11%
19,154
+1,880
+11% +$63.4K
SPG icon
177
Simon Property Group
SPG
$71B
$622K 0.11%
3,021
+200
+7% +$36.7K
AMZN icon
178
Amazon
AMZN
$2.94T
$621K 0.11%
+20,320
New +$514K
MVF
179
DELISTED
BlackRock MuniVest Fund
MVF
$618K 0.11%
61,786
+16,965
+38% +$162K
YUM icon
180
Yum! Brands
YUM
$39.5B
$617K 0.11%
11,734
+27
+0.2% +$1.63K
NSC icon
181
Norfolk Southern
NSC
$75.2B
$612K 0.11%
7,821
+1,315
+20% +$107K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$596K 0.1%
14,950
-832
-5% -$32K
HI
183
DELISTED
Hillenbrand
HI
$591K 0.1%
21,000
– –
AMAT icon
184
Applied Materials
AMAT
$417B
$589K 0.1%
36,226
-102
-0.3% -$1.7K
STE icon
185
Steris
STE
$23.2B
$583K 0.1%
8,550
+1,330
+18% +$87.9K
IXN icon
186
iShares Global Tech ETF
IXN
$9.2B
$571K 0.1%
34,518
– –
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
$570K 0.1%
21,250
+2,700
+15% +$91.6K
BAC icon
188
Bank of America
BAC
$448B
$557K 0.1%
33,933
+4,473
+15% +$75.3K
BCR
189
DELISTED
CR Bard Inc.
BCR
$540K 0.09%
2,984
+75
+3% +$14.2K
BSJI
190
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$527K 0.09%
21,189
+7,635
+56% +$194K
META icon
191
Meta Platforms (Facebook)
META
$1.53T
$524K 0.09%
5,050
+2,015
+66% +$185K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.76B
$523K 0.09%
17,575
-300
-2% -$9.34K
LMT icon
193
Lockheed Martin
LMT
$138B
$521K 0.09%
2,338
+13
+0.6% +$2.65K
WELL icon
194
Welltower
WELL
$163B
$515K 0.09%
7,557
+264
+4% +$17.6K
CEM
195
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$512K 0.09%
5,551
-3,380
-38% -$364K
ACN icon
196
Accenture
ACN
$110B
$506K 0.09%
4,695
+885
+23% +$87.8K
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$504K 0.09%
11,881
– –
AVNT icon
198
Avient
AVNT
$4.17B
$493K 0.08%
15,360
+1,200
+8% +$40.5K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.9B
$493K 0.08%
3,537
+85
+2% +$12.6K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$462K 0.08%
18,380
– –
6 7
8
9 10

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SNT
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AM
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PAMP
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Carnegie Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Carnegie Investment Counsel held 308 positions worth $582M, up 1.7% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2015 filing shows 25 new, 153 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M. The largest sale was Intel, an estimated $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $3.78M increase.
  • Carnegie Investment Counsel's biggest Q3 2015 reduction was Intel, cutting an estimated $6.18M.
  • Carnegie Investment Counsel fully exited Qualcomm in Q3 2015, selling an estimated $4.59M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $582M portfolio in Q3 2015.
  • Carnegie Investment Counsel opened 25 new positions and closed 16 in Q3 2015.
  • Carnegie Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $582M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.