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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
+7.24%
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
$1.13B
AUM Growth
+$274M
Cap. Flow
+$221M
Cap. Flow %
19.61%
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M
2
DD icon
DuPont de Nemours
DD
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$10.5M
4
V icon
Visa
V
+$8.08M
5
PSX icon
Phillips 66
PSX
+$8.08M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
DIS icon
Walt Disney
DIS
+$5.05M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.07M
4
GSK icon
GSK
GSK
+$2.93M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 13.73%
3 Healthcare 9.99%
4 Technology 9.2%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.53M 0.14%
40,790
+17,305
+74% +$640K
COST icon
177
Costco
COST
$423B
$1.52M 0.13%
8,277
+545
+7% +$94.1K
PNC icon
178
PNC Financial Services
PNC
$100B
$1.5M 0.13%
9,658
+852
+10% +$118K
BAC icon
179
Bank of America
BAC
$447B
$1.49M 0.13%
48,494
+19,528
+67% +$538K
BSCP
180
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.47M 0.13%
72,985
+59,845
+455% +$1.24M
EDIT icon
181
Editas Medicine
EDIT
$432M
$1.45M 0.13%
+39,600
New +$997K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 0.13%
56,550
+600
+1% +$15.7K
GLD icon
183
SPDR Gold Trust
GLD
$143B
$1.44M 0.13%
11,498
-158
-1% -$19.2K
TWNK
184
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.39M 0.12%
107,035
-16,415
-13% -$216K
CLX icon
185
Clorox
CLX
$13B
$1.33M 0.12%
10,335
– –
BSJL
186
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.31M 0.12%
+53,075
New +$1.33M
LKQ icon
187
LKQ Corp
LKQ
$6.22B
$1.3M 0.12%
32,140
-2,620
-8% -$100K
HD icon
188
Home Depot
HD
$350B
$1.28M 0.11%
6,717
-146
-2% -$25.2K
AMAT icon
189
Applied Materials
AMAT
$415B
$1.26M 0.11%
25,988
-438
-2% -$23.7K
PPG icon
190
PPG Industries
PPG
$25.7B
$1.26M 0.11%
11,078
+919
+9% +$106K
MZOR
191
DELISTED
Mazor Robotics Ltd.
MZOR
$1.26M 0.11%
+19,700
New +$1.11M
UNH icon
192
UnitedHealth
UNH
$371B
$1.26M 0.11%
5,577
-155
-3% -$32.8K
VOD icon
193
Vodafone
VOD
$36.4B
$1.22M 0.11%
41,640
+6,820
+20% +$204K
ADP icon
194
Automatic Data Processing
ADP
$109B
$1.22M 0.11%
10,745
+263
+3% +$30.1K
IBMG
195
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.21M 0.11%
47,800
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.11%
12,487
-57
-0.5% -$5.49K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.18M 0.1%
+10,683
New +$1.16M
NVS icon
198
Novartis
NVS
$298B
$1.16M 0.1%
15,259
+2,890
+23% +$218K
HST icon
199
Host Hotels & Resorts
HST
$15.5B
$1.16M 0.1%
59,530
+3,950
+7% +$77.4K
EMR icon
200
Emerson Electric
EMR
$88.5B
$1.16M 0.1%
16,720
+7,896
+89% +$512K
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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BCM
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NL
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FFB
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Carnegie Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Carnegie Investment Counsel held 389 positions worth $1.13B, up 32% from $855M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $221M of net new capital in Q4 2017, opening 39 new positions and adding to 182 existing holdings. Its largest new stake was DuPont de Nemours: 90,998 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $6.02M trimmed.

  • Carnegie Investment Counsel's largest Q4 2017 buy was DuPont de Nemours: 90,998 shares worth $16.3M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q4 2017, an estimated $19.3M increase.
  • Carnegie Investment Counsel's biggest Q4 2017 reduction was Cisco, cutting an estimated $6.02M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $3.07M.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
  • Carnegie Investment Counsel opened 39 new positions and closed 15 in Q4 2017.
  • Carnegie Investment Counsel's portfolio value rose 32% quarter-over-quarter to $1.13B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.