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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
-5.28%
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
$582M
AUM Growth
+$9.96M
(+1.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 2 |
AT&T
T
|
+$2.46M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.67M |
| 4 |
PepsiCo
PEP
|
+$1.55M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.18M |
| 2 |
Qualcomm
QCOM
|
+$4.59M |
| 3 |
eBay
EBAY
|
+$3.06M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.62M |
| 5 |
AbbVie
ABBV
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.29% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$32.6B
| $456K | 0.08% |
7,955
| – | – |
|
202
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $454K | 0.08% |
20,430
-660
| -3% | -$14.7K |
|
203
Ford
F
$55.7B
| $442K | 0.08% |
29,666
-1,684
| -5% | -$24.1K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | 0.08% |
8,863
-4,434
| -33% | -$225K |
|
205
Parker-Hannifin
PH
$134B
| $437K | 0.08% |
4,259
-843
| -17% | -$91.5K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $434K | 0.07% |
6,159
-594
| -9% | -$42.2K |
|
207
Visa
V
$677B
| $434K | 0.07% |
5,595
+2,101
| +60% | +$150K |
|
|
RAD
208
DELISTED
Rite Aid Corporation
RAD
| $434K | 0.07% |
2,500
+1,250
| +100% | +$208K |
|
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $433K | 0.07% |
+3,470
| New | +$428K |
|
210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $428K | 0.07% |
11,703
-2,584
| -18% | -$95K |
|
|
K
211
DELISTED
Kellanova
K
| $417K | 0.07% |
6,239
+1,404
| +29% | +$87.6K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $401K | 0.07% |
5,010
-2,235
| -31% | -$178K |
|
213
iShares Russell 1000 ETF
IWB
$50B
| $400K | 0.07% |
3,480
+135
| +4% | +$15.3K |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $397K | 0.07% |
24,000
| – | – |
|
215
McDonald's
MCD
$194B
| $393K | 0.07% |
3,510
-433
| -11% | -$42.2K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $389K | 0.07% |
10,895
-15,067
| -58% | -$547K |
|
217
CenterPoint Energy
CNP
$26.5B
| $387K | 0.07% |
20,800
| – | – |
|
218
TransDigm Group
TDG
$68.7B
| $387K | 0.07% |
1,782
+75
| +4% | +$17.2K |
|
219
SPDR Gold Trust
GLD
$143B
| $377K | 0.06% |
3,376
-90
| -3% | -$9.7K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $376K | 0.06% |
+4,380
| New | +$380K |
|
221
Eli Lilly
LLY
$1.08T
| $376K | 0.06% |
4,643
+154
| +3% | +$13K |
|
222
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $375K | 0.06% |
18,200
-3,675
| -17% | -$72.8K |
|
223
Chubb
CB
$134B
| $373K | 0.06% |
3,259
-525
| -14% | -$54.9K |
|
224
Goldman Sachs
GS
$301B
| $353K | 0.06% |
+1,897
| New | +$372K |
|
225
Gentex
GNTX
$5.04B
| $348K | 0.06% |
21,580
+1,914
| +10% | +$30.4K |
|
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Carnegie Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Carnegie Investment Counsel held 308 positions worth $582M, up 1.7% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel's Q3 2015 filing shows 25 new, 153 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M. The largest sale was Intel, an estimated $6.18M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
- Carnegie Investment Counsel's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M.
- Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $3.78M increase.
- Carnegie Investment Counsel's biggest Q3 2015 reduction was Intel, cutting an estimated $6.18M.
- Carnegie Investment Counsel fully exited Qualcomm in Q3 2015, selling an estimated $4.59M.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $582M portfolio in Q3 2015.
- Carnegie Investment Counsel opened 25 new positions and closed 16 in Q3 2015.
- Carnegie Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $582M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.