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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
+1.76%
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
$653M
AUM Growth
+$76.6M
Cap. Flow
+$39.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.6M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.15M
2
CB
CHUBB CORPORATION
CB
+$2.09M
3
BA icon
Boeing
BA
+$1.19M
4
O icon
Realty Income
O
+$655K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$70.1B
$788K 0.12%
44,134
-14,380
-25% -$235K
FNB icon
177
FNB Corp
FNB
$6.8B
$780K 0.12%
59,980
-2,022
-3% -$25.2K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.47B
$756K 0.12%
37,164
-2,436
-6% -$47.3K
BP icon
179
BP
BP
$111B
$724K 0.11%
28,494
-139
-0.5% -$3.51K
V icon
180
Visa
V
$677B
$717K 0.11%
9,373
-174
-2% -$12.6K
NGG icon
181
National Grid
NGG
$80.7B
$711K 0.11%
10,312
– –
BCR
182
DELISTED
CR Bard Inc.
BCR
$704K 0.11%
3,517
– –
HON icon
183
Honeywell
HON
$72.9B
$696K 0.11%
6,917
+223
+3% +$20.9K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 0.11%
12,296
-400
-3% -$20.9K
GGP
185
DELISTED
GGP Inc.
GGP
$692K 0.11%
23,278
-250
-1% -$6.87K
META icon
186
Meta Platforms (Facebook)
META
$1.53T
$666K 0.1%
5,834
+298
+5% +$31.4K
WTRG icon
187
Essential Utilities
WTRG
$11.4B
$661K 0.1%
20,765
– –
HAS icon
188
Hasbro
HAS
$13.7B
$649K 0.1%
8,100
– –
NSC icon
189
Norfolk Southern
NSC
$75.2B
$641K 0.1%
7,700
+1
+0% +$76
YUM icon
190
Yum! Brands
YUM
$39.5B
$641K 0.1%
11,081
– –
PNR icon
191
Pentair
PNR
$10.7B
$632K 0.1%
+17,353
New +$561K
SPG icon
192
Simon Property Group
SPG
$71.2B
$607K 0.09%
2,921
– –
BSJI
193
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$598K 0.09%
24,780
+226
+0.9% +$5.33K
GD icon
194
General Dynamics
GD
$106B
$587K 0.09%
4,469
– –
AMAT icon
195
Applied Materials
AMAT
$417B
$581K 0.09%
27,426
– –
KHC icon
196
Kraft Heinz
KHC
$29.2B
$571K 0.09%
7,274
+12
+0.2% +$898
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$567K 0.09%
12,700
– –
IXN icon
198
iShares Global Tech ETF
IXN
$9.2B
$554K 0.08%
33,318
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$550K 0.08%
13,930
+200
+1% +$7.45K
HI
200
DELISTED
Hillenbrand
HI
$539K 0.08%
18,000
– –
6 7
8
9 10

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Carnegie Investment Counsel held 305 positions worth $653M, up 13% from $576M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $39.5M of net new capital in Q1 2016, opening 18 new positions and adding to 147 existing holdings. Its largest new stake was Chubb: 17,930 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $4.15M trimmed.

  • Carnegie Investment Counsel's largest Q1 2016 buy was Chubb: 17,930 shares worth $2.14M.
  • Carnegie Investment Counsel added most to CSX Corp in Q1 2016, an estimated $3.44M increase.
  • Carnegie Investment Counsel's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $4.15M.
  • Carnegie Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $653M portfolio in Q1 2016.
  • Carnegie Investment Counsel opened 18 new positions and closed 5 in Q1 2016.
  • Carnegie Investment Counsel's portfolio value rose 13% quarter-over-quarter to $653M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2016, filed 13 Apr 2016.