We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
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
$751M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
IBM icon
IBM
IBM
+$3.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
3
GSK icon
GSK
GSK
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$36.7B
$860K 0.11%
32,685
-29,511
-47% -$777K
AMAT icon
177
Applied Materials
AMAT
$417B
$848K 0.11%
26,426
– –
MDLZ icon
178
Mondelez International
MDLZ
$78.9B
$848K 0.11%
18,851
+395
+2% +$17K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$845K 0.11%
23,401
-4,825
-17% -$174K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.47B
$786K 0.1%
35,082
-750
-2% -$17K
BCR
181
DELISTED
CR Bard Inc.
BCR
$757K 0.1%
3,342
– –
NSC icon
182
Norfolk Southern
NSC
$75.2B
$743K 0.1%
6,784
-200
-3% -$20.2K
HD icon
183
Home Depot
HD
$353B
$735K 0.1%
5,491
+41
+0.8% +$5.29K
PH icon
184
Parker-Hannifin
PH
$134B
$714K 0.1%
5,084
+55
+1% +$7.31K
HST icon
185
Host Hotels & Resorts
HST
$15.3B
$704K 0.09%
38,060
+1,250
+3% +$21.1K
UNH icon
186
UnitedHealth
UNH
$361B
$697K 0.09%
4,302
+1,609
+60% +$240K
KHC icon
187
Kraft Heinz
KHC
$29.2B
$685K 0.09%
7,893
+315
+4% +$26.9K
PAA icon
188
Plains All American Pipeline
PAA
$16.3B
$682K 0.09%
20,670
-878
-4% -$27.7K
BAC icon
189
Bank of America
BAC
$448B
$681K 0.09%
30,011
-4,461
-13% -$85.9K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$680K 0.09%
20,345
+4,760
+31% +$151K
PNR icon
191
Pentair
PNR
$10.7B
$677K 0.09%
17,353
– –
SITC icon
192
SITE Centers
SITC
$155M
$676K 0.09%
33,954
-3,048
-8% -$60.9K
WMT icon
193
Walmart Inc
WMT
$901B
$662K 0.09%
28,707
+9,438
+49% +$220K
WTRG icon
194
Essential Utilities
WTRG
$11.4B
$657K 0.09%
21,584
+20
+0.1% +$596
HI
195
DELISTED
Hillenbrand
HI
$655K 0.09%
17,000
– –
PNC icon
196
PNC Financial Services
PNC
$101B
$652K 0.09%
5,529
+1
+0% +$104
TDG icon
197
TransDigm Group
TDG
$68.7B
$651K 0.09%
2,586
+284
+12% +$74.6K
BP icon
198
BP
BP
$111B
$650K 0.09%
19,668
-264
-1% -$7.94K
GGP
199
DELISTED
GGP Inc.
GGP
$649K 0.09%
24,978
– –
HAS icon
200
Hasbro
HAS
$13.7B
$640K 0.09%
7,650
+17
+0.2% +$1.4K
6 7
8
9 10

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Carnegie Investment Counsel held 341 positions worth $751M, up 8.4% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2016 filing shows 26 new, 155 increased, 114 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K. The largest sale was Viacom Inc. Class B, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carnegie Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K.
  • Carnegie Investment Counsel added most to Meta Platforms (Facebook) in Q4 2016, an estimated $3.93M increase.
  • Carnegie Investment Counsel's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.59M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $928K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $751M portfolio in Q4 2016.
  • Carnegie Investment Counsel opened 26 new positions and closed 8 in Q4 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $751M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.