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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
+2.71%
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
$693M
AUM Growth
-$15.7M
(-2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
141
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$3.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Edgewell Personal Care
EPC
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.28M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.25M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.14M |
| 4 |
NVIDIA
NVDA
|
+$1.14M |
| 5 |
Pembina Pipeline
PBA
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.37% |
| 2 | Industrials | 11.45% |
| 3 | Financials | 9.71% |
| 4 | Technology | 9.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$7.6B
| $831K | 0.12% |
19,772
+450
| +2% | +$19.7K |
|
177
Vanguard Morningstar Growth ETF
VUG
$228B
| $830K | 0.12% |
45,354
-3,000
| -6% | -$55.8K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $822K | 0.12% |
18,522
+1,069
| +6% | +$47.8K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $813K | 0.12% |
17,207
-1,227
| -7% | -$61.5K |
|
180
Honeywell
HON
$72.9B
| $781K | 0.11% |
8,042
+1,197
| +17% | +$125K |
|
181
SITE Centers
SITC
$155M
| $780K | 0.11% |
37,002
-2,110
| -5% | -$50.8K |
|
|
BSJI
182
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $777K | 0.11% |
30,755
-2,541
| -8% | -$63.8K |
|
183
Mondelez International
MDLZ
$78.9B
| $775K | 0.11% |
18,456
-1,047
| -5% | -$45.9K |
|
|
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
| $753K | 0.11% |
62,661
-9,913
| -14% | -$130K |
|
185
Applied Materials
AMAT
$417B
| $735K | 0.11% |
26,426
| – | – |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $733K | 0.11% |
3,342
-125
| -4% | -$28.1K |
|
187
Yum! Brands
YUM
$39.5B
| $711K | 0.1% |
11,220
| – | – |
|
188
Plains All American Pipeline
PAA
$16.3B
| $699K | 0.1% |
21,548
-98
| -0.5% | -$2.8K |
|
189
Pentair
PNR
$10.7B
| $688K | 0.1% |
17,353
| – | – |
|
190
FNB Corp
FNB
$6.8B
| $687K | 0.1% |
56,456
-524
| -0.9% | -$6.47K |
|
191
Home Depot
HD
$353B
| $682K | 0.1% |
5,450
-1,834
| -25% | -$244K |
|
192
Kraft Heinz
KHC
$29.2B
| $673K | 0.1% |
7,578
+78
| +1% | +$6.9K |
|
193
Norfolk Southern
NSC
$75.2B
| $663K | 0.1% |
6,984
+200
| +3% | +$18.2K |
|
|
GGP
194
DELISTED
GGP Inc.
GGP
| $654K | 0.09% |
24,978
+2,000
| +9% | +$59.7K |
|
195
TransDigm Group
TDG
$68.7B
| $645K | 0.09% |
2,302
+90
| +4% | +$25.3K |
|
|
BSCN
196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $642K | 0.09% |
30,322
+19,389
| +177% | +$414K |
|
197
Essential Utilities
WTRG
$11.4B
| $640K | 0.09% |
21,564
+783
| +4% | +$25.4K |
|
198
FirstEnergy
FE
$27.1B
| $636K | 0.09% |
19,730
-19,864
| -50% | -$675K |
|
199
Parker-Hannifin
PH
$134B
| $626K | 0.09% |
5,029
-150
| -3% | -$17.9K |
|
200
Hasbro
HAS
$13.7B
| $625K | 0.09% |
7,633
-483
| -6% | -$39.2K |
|
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Carnegie Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Carnegie Investment Counsel held 327 positions worth $693M, down 2.2% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel's Q3 2016 filing shows 12 new, 116 increased, 141 reduced and 12 closed positions. Its largest new stake was Edgewell Personal Care: 12,416 shares worth $952K. The largest sale was Wells Fargo, an estimated $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- Carnegie Investment Counsel's largest Q3 2016 buy was Edgewell Personal Care: 12,416 shares worth $952K.
- Carnegie Investment Counsel added most to GSK in Q3 2016, an estimated $3.3M increase.
- Carnegie Investment Counsel's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.28M.
- Carnegie Investment Counsel fully exited Pembina Pipeline in Q3 2016, selling an estimated $803K.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $693M portfolio in Q3 2016.
- Carnegie Investment Counsel opened 12 new positions and closed 12 in Q3 2016.
- Carnegie Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $693M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.