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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
+3.31%
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
$709M
AUM Growth
+$56M
Cap. Flow
+$17.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
123
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.34M
2
SLB icon
SLB Ltd
SLB
+$2.64M
3
GSK icon
GSK
GSK
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
O icon
Realty Income
O
+$1.37M
4
SCHW
Charles Schwab
SCHW
+$1.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$229B
$874K 0.12%
19,731
-1,088
-5% -$48.1K
MDLZ icon
177
Mondelez International
MDLZ
$78.2B
$859K 0.12%
19,503
-1,257
-6% -$54.8K
KMI icon
178
Kinder Morgan
KMI
$70.5B
$852K 0.12%
42,051
-2,083
-5% -$37.1K
HXL icon
179
Hexcel
HXL
$7.69B
$843K 0.12%
19,322
-4,627
-19% -$202K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$842K 0.12%
13,766
+1,470
+12% +$83.8K
BSJI
181
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$834K 0.12%
33,296
+8,516
+34% +$209K
V icon
182
Visa
V
$678B
$813K 0.11%
10,360
+987
+11% +$77.3K
PBA icon
183
Pembina Pipeline
PBA
$28.2B
$803K 0.11%
28,258
-3,692
-12% -$108K
BCR
184
DELISTED
CR Bard Inc.
BCR
$791K 0.11%
3,467
-50
-1% -$10.9K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$773K 0.11%
17,453
+10,224
+141% +$443K
PNR icon
186
Pentair
PNR
$10.7B
$743K 0.1%
17,353
– –
AMCX icon
187
AMC Global Media
AMCX
$485M
$732K 0.1%
+13,145
New +$836K
YUM icon
188
Yum! Brands
YUM
$39.4B
$722K 0.1%
11,220
+139
+1% +$8.19K
GGP
189
DELISTED
GGP Inc.
GGP
$721K 0.1%
22,978
-300
-1% -$8.47K
WTRG icon
190
Essential Utilities
WTRG
$11.2B
$714K 0.1%
20,781
+16
+0.1% +$521
AMAT icon
191
Applied Materials
AMAT
$421B
$711K 0.1%
26,426
-1,000
-4% -$22.1K
HON icon
192
Honeywell
HON
$77.1B
$708K 0.1%
6,845
-72
-1% -$7.4K
NGG icon
193
National Grid
NGG
$80.2B
$698K 0.1%
9,898
-414
-4% -$28.6K
FNB icon
194
FNB Corp
FNB
$6.76B
$684K 0.1%
56,980
-3,000
-5% -$38.8K
GS icon
195
Goldman Sachs
GS
$302B
$658K 0.09%
4,087
+1,845
+82% +$288K
HAS icon
196
Hasbro
HAS
$13.6B
$657K 0.09%
8,116
+16
+0.2% +$1.35K
KHC icon
197
Kraft Heinz
KHC
$29.3B
$648K 0.09%
7,500
+226
+3% +$18.6K
WELL icon
198
Welltower
WELL
$164B
$638K 0.09%
8,241
+784
+11% +$55.7K
SPG icon
199
Simon Property Group
SPG
$71.7B
$623K 0.09%
2,805
-116
-4% -$23.7K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$616K 0.09%
6,784
-916
-12% -$77.9K
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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Carnegie Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Carnegie Investment Counsel held 325 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel's Q2 2016 filing shows 25 new, 123 increased, 139 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 129,215 shares worth $5.92M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.43M.

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

  • Carnegie Investment Counsel's largest Q2 2016 buy was Viacom Inc. Class B: 129,215 shares worth $5.92M.
  • Carnegie Investment Counsel added most to SLB Ltd in Q2 2016, an estimated $2.64M increase.
  • Carnegie Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.43M.
  • Carnegie Investment Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $428K.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $709M portfolio in Q2 2016.
  • Carnegie Investment Counsel opened 25 new positions and closed 10 in Q2 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $709M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.