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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
+3.31%
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
$709M
AUM Growth
+$56M
(+8.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
123
Reduced
139
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.34M |
| 2 |
SLB Ltd
SLB
|
+$2.64M |
| 3 |
GSK
GSK
|
+$1.77M |
| 4 |
JPMorgan Chase
JPM
|
+$1.72M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.37M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.14% |
| 2 | Industrials | 11.34% |
| 3 | Financials | 9.19% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$67.6B
| $615K | 0.09% |
2,212
+145
| +7% | +$35.4K |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $597K | 0.08% |
5,904
-7,865
| -57% | -$794K |
|
203
Parker-Hannifin
PH
$134B
| $595K | 0.08% |
5,179
+450
| +10% | +$50.4K |
|
204
Plains All American Pipeline
PAA
$16.4B
| $590K | 0.08% |
21,646
-2,445
| -10% | -$59.2K |
|
|
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
| $589K | 0.08% |
12,913
+213
| +2% | +$9.54K |
|
206
BP
BP
$110B
| $585K | 0.08% |
20,119
-8,375
| -29% | -$226K |
|
207
iShares Global Tech ETF
IXN
$9.17B
| $581K | 0.08% |
33,318
| – | – |
|
208
Host Hotels & Resorts
HST
$15.5B
| $578K | 0.08% |
33,660
+21,650
| +180% | +$341K |
|
209
ResMed
RMD
$31.9B
| $561K | 0.08% |
8,600
+345
| +4% | +$20.3K |
|
|
HI
210
DELISTED
Hillenbrand
HI
| $555K | 0.08% |
17,000
-1,000
| -6% | -$30.3K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $552K | 0.08% |
14,985
+989
| +7% | +$33.8K |
|
|
K
212
DELISTED
Kellanova
K
| $551K | 0.08% |
7,178
| – | – |
|
213
Avient
AVNT
$4.19B
| $544K | 0.08% |
14,735
-2,000
| -12% | -$70.5K |
|
214
Gentex
GNTX
$5.02B
| $541K | 0.08% |
29,905
+1,500
| +5% | +$23.8K |
|
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $536K | 0.08% |
13,170
-760
| -5% | -$29.9K |
|
216
General Dynamics
GD
$107B
| $529K | 0.07% |
3,605
-864
| -19% | -$120K |
|
217
Accenture
ACN
$109B
| $528K | 0.07% |
4,647
| – | – |
|
218
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $519K | 0.07% |
3,571
-31
| -0.9% | -$4.18K |
|
219
UGI
UGI
$7.29B
| $512K | 0.07% |
11,400
| – | – |
|
220
Emerson Electric
EMR
$88.5B
| $510K | 0.07% |
9,101
+3,748
| +70% | +$199K |
|
|
BOBE
221
DELISTED
Bob Evans Farms, Inc.
BOBE
| $502K | 0.07% |
13,700
-4,022
| -23% | -$180K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $501K | 0.07% |
6,566
+481
| +8% | +$34.9K |
|
223
iShares Russell 1000 Growth ETF
IWF
$127B
| $500K | 0.07% |
19,184
+904
| +5% | +$22.6K |
|
224
Vanguard Information Technology ETF
VGT
$147B
| $493K | 0.07% |
34,296
+1,376
| +4% | +$18.5K |
|
225
Bank of America
BAC
$447B
| $491K | 0.07% |
33,566
-1,002
| -3% | -$14.1K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
Carnegie Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Carnegie Investment Counsel held 325 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Carnegie Investment Counsel's Q2 2016 filing shows 25 new, 123 increased, 139 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 129,215 shares worth $5.92M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.43M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- Carnegie Investment Counsel's largest Q2 2016 buy was Viacom Inc. Class B: 129,215 shares worth $5.92M.
- Carnegie Investment Counsel added most to SLB Ltd in Q2 2016, an estimated $2.64M increase.
- Carnegie Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.43M.
- Carnegie Investment Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $428K.
- Carnegie Investment Counsel's ten largest holdings make up 16% of its $709M portfolio in Q2 2016.
- Carnegie Investment Counsel opened 25 new positions and closed 10 in Q2 2016.
- Carnegie Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $709M.
Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.