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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
+1.76%
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
$653M
AUM Growth
+$76.6M
Cap. Flow
+$39.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.6M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.15M
2
CB
CHUBB CORPORATION
CB
+$2.09M
3
BA icon
Boeing
BA
+$1.19M
4
O icon
Realty Income
O
+$655K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$110B
$536K 0.08%
4,647
– –
PH icon
202
Parker-Hannifin
PH
$134B
$525K 0.08%
4,729
– –
WELL icon
203
Welltower
WELL
$163B
$517K 0.08%
7,457
-100
-1% -$6.45K
K
204
DELISTED
Kellanova
K
$513K 0.08%
7,178
– –
PAA icon
205
Plains All American Pipeline
PAA
$16.3B
$507K 0.08%
24,091
-5,654
-19% -$119K
AVNT icon
206
Avient
AVNT
$4.17B
$504K 0.08%
16,735
+200
+1% +$5.5K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$484K 0.07%
13,996
+1
+0% +$31
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.9B
$476K 0.07%
3,602
+140
+4% +$17.5K
RMD icon
209
ResMed
RMD
$32.6B
$476K 0.07%
8,255
+300
+4% +$17K
BAC icon
210
Bank of America
BAC
$448B
$467K 0.07%
34,568
-1,165
-3% -$15.7K
PNC icon
211
PNC Financial Services
PNC
$101B
$465K 0.07%
5,496
+1
+0% +$85
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$461K 0.07%
17,035
+800
+5% +$20.2K
UGI icon
213
UGI
UGI
$7.54B
$459K 0.07%
11,400
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$127B
$455K 0.07%
18,280
– –
IYH icon
215
iShares US Healthcare ETF
IYH
$3.76B
$455K 0.07%
16,200
– –
TDG icon
216
TransDigm Group
TDG
$68.7B
$455K 0.07%
2,067
+175
+9% +$38.2K
VGT icon
217
Vanguard Information Technology ETF
VGT
$147B
$451K 0.07%
32,920
-12,280
-27% -$157K
GNTX icon
218
Gentex
GNTX
$5.04B
$444K 0.07%
28,405
+6,050
+27% +$88.1K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$439K 0.07%
+8,320
New +$436K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$431K 0.07%
6,085
– –
F icon
221
Ford
F
$55.7B
$429K 0.07%
31,759
+524
+2% +$6.59K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$45.6B
$428K 0.07%
+5,310
New +$426K
SHV icon
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$428K 0.07%
+3,877
New +$428K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$426K 0.07%
3,861
-525
-12% -$57.3K
MCD icon
225
McDonald's
MCD
$194B
$425K 0.07%
3,400
+540
+19% +$64.5K
7 8
9
10 11

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MA
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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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NL
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O
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Carnegie Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Carnegie Investment Counsel held 305 positions worth $653M, up 13% from $576M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel deployed $39.5M of net new capital in Q1 2016, opening 18 new positions and adding to 147 existing holdings. Its largest new stake was Chubb: 17,930 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $4.15M trimmed.

  • Carnegie Investment Counsel's largest Q1 2016 buy was Chubb: 17,930 shares worth $2.14M.
  • Carnegie Investment Counsel added most to CSX Corp in Q1 2016, an estimated $3.44M increase.
  • Carnegie Investment Counsel's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $4.15M.
  • Carnegie Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $653M portfolio in Q1 2016.
  • Carnegie Investment Counsel opened 18 new positions and closed 5 in Q1 2016.
  • Carnegie Investment Counsel's portfolio value rose 13% quarter-over-quarter to $653M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2016, filed 13 Apr 2016.