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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
-0.36%
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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
+$54.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
ROK icon
Rockwell Automation
ROK
+$7.04M
3
DHI icon
D.R. Horton
DHI
+$7M
4
WFC icon
Wells Fargo
WFC
+$6.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.24M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.13M
2
DVA icon
DaVita
DVA
+$4.77M
3
PM icon
Philip Morris
PM
+$4.75M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$353B
$1.2M 0.1%
6,327
-390
-6% -$73.2K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.2M 0.1%
10,833
+150
+1% +$16.9K
CLX icon
178
Clorox
CLX
$13.1B
$1.17M 0.1%
9,673
-662
-6% -$88.9K
POST icon
179
Post Holdings
POST
$3.56B
$1.15M 0.1%
+22,912
New +$1.16M
IBMH
180
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.15M 0.1%
45,443
– –
MO icon
181
Altria Group
MO
$109B
$1.13M 0.09%
20,453
-2,515
-11% -$167K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$228B
$1.13M 0.09%
45,396
+2,892
+7% +$70.5K
PPG icon
183
PPG Industries
PPG
$25.8B
$1.11M 0.09%
11,078
– –
SLAB icon
184
Silicon Laboratories
SLAB
$7.22B
$1.09M 0.09%
+10,696
New +$1.01M
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.08M 0.09%
20,910
+12,200
+140% +$635K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07M 0.09%
13,698
+6,634
+94% +$521K
ACN icon
187
Accenture
ACN
$110B
$1.06M 0.09%
6,779
-249
-4% -$39.4K
MZOR
188
DELISTED
Mazor Robotics Ltd.
MZOR
$1.06M 0.09%
19,160
-540
-3% -$33.9K
DUK icon
189
Duke Energy
DUK
$96.1B
$1.06M 0.09%
13,553
+2
+0% +$155
NVS icon
190
Novartis
NVS
$294B
$1.05M 0.09%
15,121
-138
-0.9% -$10.5K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.04M 0.09%
16,260
-105
-0.6% -$6.52K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.03M 0.09%
26,960
-1,170
-4% -$41.4K
CDW icon
193
CDW
CDW
$16.9B
$985K 0.08%
12,531
+5,182
+71% +$378K
LKQ icon
194
LKQ Corp
LKQ
$6.25B
$964K 0.08%
31,840
-300
-0.9% -$12.2K
NSC icon
195
Norfolk Southern
NSC
$75.2B
$921K 0.08%
6,043
+37
+0.6% +$5.32K
HXL icon
196
Hexcel
HXL
$7.6B
$909K 0.08%
13,050
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$40.5B
$893K 0.07%
+105,100
New +$662K
CELG
198
DELISTED
Celgene Corp
CELG
$892K 0.07%
10,549
-728
-6% -$69.9K
EA
199
DELISTED
Electronic Arts
EA
$854K 0.07%
6,434
– –
IXN icon
200
iShares Global Tech ETF
IXN
$9.2B
$852K 0.07%
30,510
-1,800
-6% -$48.5K
6 7
8
9 10

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Carnegie Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Carnegie Investment Counsel held 390 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $54.5M of net new capital in Q1 2018, opening 16 new positions and adding to 145 existing holdings. Its largest new stake was Block Inc: 42,100 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $4.75M trimmed.

  • Carnegie Investment Counsel's largest Q1 2018 buy was Block Inc: 42,100 shares worth $2.3M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q1 2018, an estimated $12.9M increase.
  • Carnegie Investment Counsel's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $4.75M.
  • Carnegie Investment Counsel fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.13M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2018.
  • Carnegie Investment Counsel opened 16 new positions and closed 26 in Q1 2018.
  • Carnegie Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $1.19B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.