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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
-11.72%
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
$1.08B
AUM Growth
-$142M
Cap. Flow
-$29.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.16%
Holding
407
New
74
Increased
91
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
V icon
Visa
V
+$7.37M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.1M
2
DD icon
DuPont de Nemours
DD
+$7.88M
3
NEOG icon
Neogen
NEOG
+$7.8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
ZTS icon
Zoetis
ZTS
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$901B
$1.21M 0.11%
39,000
+19,362
+99% +$621K
PNC icon
177
PNC Financial Services
PNC
$101B
$1.2M 0.11%
10,290
+5,049
+96% +$644K
CVNA icon
178
Carvana
CVNA
$79.2B
$1.2M 0.11%
183,400
-6,600
-3% -$55.6K
IBMK
179
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.17M 0.11%
45,717
-34,255
-43% -$870K
FMAO icon
180
Farmers & Merchants Bancorp
FMAO
$483M
$1.16M 0.11%
+30,120
New +$1.24M
PH icon
181
Parker-Hannifin
PH
$134B
$1.16M 0.11%
7,763
-3,690
-32% -$597K
DFS
182
DELISTED
Discover Financial Services
DFS
$1.15M 0.11%
19,457
+14,688
+308% +$1.01M
FBIN icon
183
Fortune Brands Innovations
FBIN
$5.97B
$1.15M 0.11%
35,308
+28,115
+391% +$1.06M
BL icon
184
BlackLine
BL
$1.63B
$1.13M 0.11%
+27,620
New +$1.17M
NVS icon
185
Novartis
NVS
$294B
$1.13M 0.11%
14,693
-2,016
-12% -$157K
DUK icon
186
Duke Energy
DUK
$96.1B
$1.13M 0.1%
13,082
-5,832
-31% -$496K
IBMH
187
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.12M 0.1%
44,243
-70,682
-62% -$1.79M
PPG icon
188
PPG Industries
PPG
$25.8B
$1.11M 0.1%
10,878
-13,805
-56% -$1.43M
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.1%
+38,000
New +$1.19M
DVY icon
190
iShares Select Dividend ETF
DVY
$23.7B
$1.09M 0.1%
12,179
-11,705
-49% -$1.12M
MO icon
191
Altria Group
MO
$109B
$1.01M 0.09%
20,448
-4,676
-19% -$271K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$228B
$1M 0.09%
44,880
-24,714
-36% -$599K
MTB icon
193
M&T Bank
MTB
$36.4B
$987K 0.09%
+6,899
New +$1.1M
CDW icon
194
CDW
CDW
$16.9B
$959K 0.09%
11,833
-7,632
-39% -$657K
GIS icon
195
General Mills
GIS
$20.2B
$914K 0.08%
23,467
-30,805
-57% -$1.3M
AMAT icon
196
Applied Materials
AMAT
$417B
$895K 0.08%
27,336
-25,090
-48% -$860K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$893K 0.08%
8,303
+4,137
+99% +$498K
HST icon
198
Host Hotels & Resorts
HST
$15.3B
$892K 0.08%
53,526
-27,004
-34% -$506K
MET icon
199
MetLife
MET
$61.5B
$891K 0.08%
21,701
-32,258
-60% -$1.38M
BP icon
200
BP
BP
$111B
$880K 0.08%
23,945
-877
-4% -$35K
6 7
8
9 10

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Carnegie Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Carnegie Investment Counsel held 407 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q4 2018 filing shows 74 new, 91 increased, 198 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 118,190 shares worth $24.1M. The largest sale was Northrop Grumman, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Carnegie Investment Counsel's largest Q4 2018 buy was Berkshire Hathaway Class B: 118,190 shares worth $24.1M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.4M increase.
  • Carnegie Investment Counsel's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $15.1M.
  • Carnegie Investment Counsel fully exited D.R. Horton in Q4 2018, selling an estimated $2.14M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2018.
  • Carnegie Investment Counsel opened 74 new positions and closed 41 in Q4 2018.
  • Carnegie Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.