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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
+6.81%
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
$1.22B
AUM Growth
-$95.1M
Cap. Flow
-$71M
Cap. Flow %
-5.83%
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.3M
2
NEOG icon
Neogen
NEOG
+$11M
3
AMZN icon
Amazon
AMZN
+$8.31M
4
DD icon
DuPont de Nemours
DD
+$7.77M
5
SHW icon
Sherwin-Williams
SHW
+$7.66M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
WFC icon
Wells Fargo
WFC
+$20M
3
V icon
Visa
V
+$13.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 12.38%
3 Healthcare 11.16%
4 Technology 10.52%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
176
DELISTED
Medidata Solutions, Inc.
MDSO
$1.19M 0.1%
16,420
+7,800
+90% +$624K
GD icon
177
General Dynamics
GD
$106B
$1.18M 0.1%
6,424
+1,805
+39% +$353K
SPOT icon
178
Spotify
SPOT
$103B
$1.17M 0.1%
8,730
+1,410
+19% +$259K
TU icon
179
Telus
TU
$15.2B
$1.12M 0.09%
63,030
+36,758
+140% +$673K
PGR icon
180
Progressive
PGR
$123B
$1.11M 0.09%
16,700
+5,268
+46% +$339K
YUM icon
181
Yum! Brands
YUM
$39.5B
$1.04M 0.09%
11,734
+4,358
+59% +$364K
LKQ icon
182
LKQ Corp
LKQ
$6.25B
$1.03M 0.08%
36,409
+15,124
+71% +$503K
VGT icon
183
Vanguard Information Technology ETF
VGT
$147B
$1.01M 0.08%
44,120
+15,568
+55% +$379K
TLND
184
DELISTED
Talend S.A. American Depositary Shares
TLND
$994K 0.08%
26,580
+4,240
+19% +$267K
BDX icon
185
Becton Dickinson
BDX
$49.4B
$971K 0.08%
4,040
+2,095
+108% +$516K
BP icon
186
BP
BP
$111B
$967K 0.08%
24,822
+7,051
+40% +$295K
BSCJ
187
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$946K 0.08%
44,810
-100,787
-69% -$2.12M
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$127B
$939K 0.08%
26,396
+8,420
+47% +$319K
SPG icon
189
Simon Property Group
SPG
$71B
$933K 0.08%
5,018
+1,240
+33% +$219K
IYH icon
190
iShares US Healthcare ETF
IYH
$3.76B
$925K 0.08%
23,815
+9,775
+70% +$377K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$922K 0.08%
37,080
-11,876
-24% -$300K
SON icon
192
Sonoco
SON
$5.71B
$916K 0.08%
+16,000
New +$891K
VOD icon
193
Vodafone
VOD
$36.7B
$910K 0.07%
46,052
+13,884
+43% +$323K
LLY icon
194
Eli Lilly
LLY
$1.08T
$907K 0.07%
7,967
+2,842
+55% +$284K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$895K 0.07%
22,443
+7,238
+48% +$304K
MPC icon
196
Marathon Petroleum
MPC
$94.5B
$876K 0.07%
13,357
+4,321
+48% +$342K
SBR
197
Sabine Royalty Trust
SBR
$1.06B
$848K 0.07%
22,300
+15,200
+214% +$677K
MDLZ icon
198
Mondelez International
MDLZ
$78.9B
$839K 0.07%
18,999
+6,502
+52% +$277K
CNP icon
199
CenterPoint Energy
CNP
$26.5B
$809K 0.07%
29,137
+16,064
+123% +$450K
HTGC icon
200
Hercules Capital
HTGC
$3.12B
$803K 0.07%
+65,420
New +$873K
6 7
8
9 10

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SNT
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AM
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Carnegie Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Carnegie Investment Counsel held 411 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel withdrew a net $71M in Q3 2018, closing 70 positions and reducing 101 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carnegie Investment Counsel opened a new position in National Beverage worth $5.44M.

  • Carnegie Investment Counsel's largest Q3 2018 buy was National Beverage: 119,794 shares worth $5.44M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q3 2018, an estimated $16.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2018 reduction was Visa, cutting an estimated $13.6M.
  • Carnegie Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $36.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2018.
  • Carnegie Investment Counsel opened 32 new positions and closed 70 in Q3 2018.
  • Carnegie Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.