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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
+7.01%
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
$576M
AUM Growth
-$5.89M
(-1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
121
Reduced
124
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.53M |
| 2 |
Sherwin-Williams
SHW
|
+$7.43M |
| 3 |
PayPal
PYPL
|
+$6.11M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.35M |
| 5 |
Northrop Grumman
NOC
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.25M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.75M |
| 3 |
Kinder Morgan
KMI
|
+$3.23M |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$1.7M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.07% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 10.26% |
| 4 | Consumer Staples | 9.26% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
176
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $660K | 0.11% |
10,467
+4,916
| +89% | +$433K |
|
|
GGP
177
DELISTED
GGP Inc.
GGP
| $659K | 0.11% |
23,528
| – | – |
|
178
iShares Core S&P Small-Cap ETF
IJR
$112B
| $656K | 0.11% |
12,696
-20
| -0.2% | -$1.13K |
|
179
Essential Utilities
WTRG
$11.4B
| $646K | 0.11% |
20,765
+8,707
| +72% | +$251K |
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $644K | 0.11% |
3,517
+533
| +18% | +$99.8K |
|
181
Vanguard Morningstar Growth ETF
VUG
$228B
| $630K | 0.11% |
37,782
-1,428
| -4% | -$25.6K |
|
182
Plains All American Pipeline
PAA
$16.3B
| $627K | 0.11% |
29,745
-5,911
| -17% | -$159K |
|
183
Honeywell
HON
$72.9B
| $621K | 0.11% |
6,694
-275
| -4% | -$25.2K |
|
184
Meta Platforms (Facebook)
META
$1.53T
| $621K | 0.11% |
5,536
+486
| +10% | +$49.9K |
|
185
Hasbro
HAS
$13.7B
| $602K | 0.1% |
8,100
| – | – |
|
186
General Dynamics
GD
$106B
| $598K | 0.1% |
4,469
-225
| -5% | -$32.2K |
|
|
BSJI
187
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $578K | 0.1% |
24,554
+3,365
| +16% | +$82.2K |
|
188
Vanguard Information Technology ETF
VGT
$147B
| $575K | 0.1% |
45,200
-6,872
| -13% | -$93.8K |
|
189
Yum! Brands
YUM
$39.5B
| $568K | 0.1% |
11,081
-653
| -6% | -$34.1K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $564K | 0.1% |
12,700
-1,960
| -13% | -$85.9K |
|
191
Kraft Heinz
KHC
$29.2B
| $560K | 0.1% |
+7,262
| New | +$536K |
|
192
Simon Property Group
SPG
$71B
| $544K | 0.09% |
2,921
-100
| -3% | -$19.4K |
|
193
Norfolk Southern
NSC
$75.2B
| $542K | 0.09% |
7,699
-122
| -2% | -$10.4K |
|
194
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $519K | 0.09% |
17,844
-1,310
| -7% | -$43.1K |
|
195
iShares Global Tech ETF
IXN
$9.2B
| $514K | 0.09% |
33,318
-1,200
| -3% | -$19.7K |
|
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $508K | 0.09% |
13,730
-1,220
| -8% | -$48.4K |
|
197
Bank of America
BAC
$448B
| $505K | 0.09% |
35,733
+1,800
| +5% | +$30.4K |
|
|
K
198
DELISTED
Kellanova
K
| $491K | 0.09% |
7,178
+939
| +15% | +$61.3K |
|
199
Accenture
ACN
$110B
| $490K | 0.09% |
4,647
-48
| -1% | -$5.07K |
|
|
HI
200
DELISTED
Hillenbrand
HI
| $487K | 0.08% |
18,000
-3,000
| -14% | -$88.1K |
|
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AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Carnegie Investment Counsel held 307 positions worth $576M, down 1% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel deployed $28.5M of net new capital in Q4 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 203,600 shares worth $7.73M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.25M trimmed.
- Carnegie Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 203,600 shares worth $7.73M.
- Carnegie Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $5.35M increase.
- Carnegie Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.25M.
- Carnegie Investment Counsel fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.36M.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $576M portfolio in Q4 2015.
- Carnegie Investment Counsel opened 15 new positions and closed 20 in Q4 2015.
- Carnegie Investment Counsel's portfolio value fell 1% quarter-over-quarter to $576M.
Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.