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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
+7.01%
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
$576M
AUM Growth
-$5.89M
Cap. Flow
+$28.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
121
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
2
SHW icon
Sherwin-Williams
SHW
+$7.43M
3
PYPL icon
PayPal
PYPL
+$6.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.35M
5
NOC icon
Northrop Grumman
NOC
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
2
CB
CHUBB CORPORATION
CB
+$5.75M
3
KMI icon
Kinder Morgan
KMI
+$3.23M
4
MZTI
The Marzetti Company
MZTI
+$1.7M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.07%
2 Industrials 11.27%
3 Financials 10.26%
4 Consumer Staples 9.26%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$417B
$484K 0.08%
27,426
-8,800
-24% -$153K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$479K 0.08%
4,386
+2,486
+131% +$265K
BSCI
203
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$479K 0.08%
22,784
+10,034
+79% +$212K
PNC icon
204
PNC Financial Services
PNC
$101B
$473K 0.08%
5,495
+2,000
+57% +$186K
WELL icon
205
Welltower
WELL
$163B
$470K 0.08%
7,557
– –
RMD icon
206
ResMed
RMD
$32.6B
$452K 0.08%
7,955
– –
AVNT icon
207
Avient
AVNT
$4.17B
$444K 0.08%
16,535
+1,175
+8% +$39.3K
IYH icon
208
iShares US Healthcare ETF
IYH
$3.76B
$444K 0.08%
16,200
-1,375
-8% -$40.9K
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$434K 0.08%
11,881
– –
PH icon
210
Parker-Hannifin
PH
$134B
$434K 0.08%
4,729
+470
+11% +$47.6K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.9B
$431K 0.07%
3,462
-75
-2% -$10.6K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$431K 0.07%
13,995
+3,100
+28% +$107K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$127B
$428K 0.07%
18,280
-100
-0.5% -$2.5K
TDG icon
214
TransDigm Group
TDG
$68.7B
$425K 0.07%
1,892
+110
+6% +$24.8K
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$417K 0.07%
+16,235
New +$498K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$397K 0.07%
5,010
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$394K 0.07%
6,085
-74
-1% -$5.2K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$390K 0.07%
14,990
+7,140
+91% +$204K
RAD
219
DELISTED
Rite Aid Corporation
RAD
$390K 0.07%
2,500
– –
UGI icon
220
UGI
UGI
$7.54B
$380K 0.07%
+11,400
New +$396K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$374K 0.06%
19,280
-1,150
-6% -$25.5K
F icon
222
Ford
F
$55.7B
$373K 0.06%
31,235
+1,569
+5% +$22.7K
IWB icon
223
iShares Russell 1000 ETF
IWB
$50B
$372K 0.06%
3,470
-10
-0.3% -$1.14K
GS icon
224
Goldman Sachs
GS
$301B
$365K 0.06%
2,257
+360
+19% +$66.9K
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$362K 0.06%
11,206
-497
-4% -$17.7K
7 8
9
10 11

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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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Carnegie Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Carnegie Investment Counsel held 307 positions worth $576M, down 1% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $28.5M of net new capital in Q4 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 203,600 shares worth $7.73M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.25M trimmed.

  • Carnegie Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 203,600 shares worth $7.73M.
  • Carnegie Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $5.35M increase.
  • Carnegie Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.25M.
  • Carnegie Investment Counsel fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.36M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $576M portfolio in Q4 2015.
  • Carnegie Investment Counsel opened 15 new positions and closed 20 in Q4 2015.
  • Carnegie Investment Counsel's portfolio value fell 1% quarter-over-quarter to $576M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.