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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
+2.71%
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
$693M
AUM Growth
-$15.7M
Cap. Flow
+$4.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
141
Closed
12

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
EPC icon
Edgewell Personal Care
EPC
+$1M
5
PEP icon
PepsiCo
PEP
+$925K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
3
SRCL
Stericycle Inc
SRCL
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
201
National Grid
NGG
$80.7B
$619K 0.09%
9,898
– –
IXN icon
202
iShares Global Tech ETF
IXN
$9.2B
$605K 0.09%
33,318
– –
BP icon
203
BP
BP
$111B
$595K 0.09%
19,932
-187
-0.9% -$5.42K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$590K 0.09%
24,590
-15,006
-38% -$381K
SPG icon
205
Simon Property Group
SPG
$71.2B
$580K 0.08%
2,936
+131
+5% +$28.4K
WELL icon
206
Welltower
WELL
$163B
$571K 0.08%
8,241
– –
HST icon
207
Host Hotels & Resorts
HST
$15.3B
$570K 0.08%
36,810
+3,150
+9% +$54K
BAC icon
208
Bank of America
BAC
$448B
$553K 0.08%
34,472
+906
+3% +$13.5K
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$553K 0.08%
12,925
+12
+0.1% +$553
RMD icon
210
ResMed
RMD
$32.6B
$549K 0.08%
8,550
-50
-0.6% -$3.33K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$546K 0.08%
14,653
-332
-2% -$12.4K
ACN icon
212
Accenture
ACN
$110B
$543K 0.08%
4,647
– –
GD icon
213
General Dynamics
GD
$106B
$542K 0.08%
3,605
– –
HI
214
DELISTED
Hillenbrand
HI
$524K 0.08%
17,000
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.9B
$516K 0.07%
3,601
+30
+0.8% +$4.37K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$512K 0.07%
5,047
-857
-15% -$86.8K
UGI icon
217
UGI
UGI
$7.54B
$511K 0.07%
11,400
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$147B
$509K 0.07%
34,320
+24
+0.1% +$348
K
219
DELISTED
Kellanova
K
$503K 0.07%
7,125
-53
-0.7% -$4.05K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$499K 0.07%
12,740
-430
-3% -$17.3K
PNC icon
221
PNC Financial Services
PNC
$101B
$488K 0.07%
5,528
+72
+1% +$6.18K
GNTX icon
222
Gentex
GNTX
$5.04B
$483K 0.07%
27,705
-2,200
-7% -$38K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$127B
$479K 0.07%
18,748
-436
-2% -$11.3K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
$472K 0.07%
15,585
+255
+2% +$7.88K
UAA icon
225
Under Armour
UAA
$2.29B
$468K 0.07%
12,441
+150
+1% +$6.06K
7 8
9
10 11

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Carnegie Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Carnegie Investment Counsel held 327 positions worth $693M, down 2.2% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2016 filing shows 12 new, 116 increased, 141 reduced and 12 closed positions. Its largest new stake was Edgewell Personal Care: 12,416 shares worth $952K. The largest sale was Wells Fargo, an estimated $1.28M.

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

  • Carnegie Investment Counsel's largest Q3 2016 buy was Edgewell Personal Care: 12,416 shares worth $952K.
  • Carnegie Investment Counsel added most to GSK in Q3 2016, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.28M.
  • Carnegie Investment Counsel fully exited Pembina Pipeline in Q3 2016, selling an estimated $803K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $693M portfolio in Q3 2016.
  • Carnegie Investment Counsel opened 12 new positions and closed 12 in Q3 2016.
  • Carnegie Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $693M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.