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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
+2.64%
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
$751M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
IBM icon
IBM
IBM
+$3.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
3
GSK icon
GSK
GSK
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$106B
$635K 0.08%
3,605
– –
IXN icon
202
iShares Global Tech ETF
IXN
$9.2B
$621K 0.08%
33,318
– –
STE icon
203
Steris
STE
$23.2B
$620K 0.08%
9,081
-4,548
-33% -$308K
BSCO
204
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$590K 0.08%
+28,740
New +$596K
GNTX icon
205
Gentex
GNTX
$5.04B
$582K 0.08%
28,705
+1,000
+4% +$18.2K
WELL icon
206
Welltower
WELL
$163B
$578K 0.08%
8,491
+250
+3% +$16.6K
BSJI
207
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$571K 0.08%
22,615
-8,140
-26% -$205K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.9B
$562K 0.07%
3,606
+5
+0.1% +$746
F icon
209
Ford
F
$55.7B
$558K 0.07%
43,136
+16,752
+63% +$203K
NGG icon
210
National Grid
NGG
$80.7B
$558K 0.07%
9,898
– –
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$541K 0.07%
13,070
+330
+3% +$13.3K
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.07%
13,090
+165
+1% +$6.83K
MBLY
213
DELISTED
Mobileye N.V.
MBLY
$538K 0.07%
13,059
-11,050
-46% -$415K
ACN icon
214
Accenture
ACN
$110B
$534K 0.07%
4,647
– –
SPG icon
215
Simon Property Group
SPG
$71.2B
$532K 0.07%
2,886
-50
-2% -$9.28K
RMD icon
216
ResMed
RMD
$32.6B
$529K 0.07%
8,550
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$147B
$529K 0.07%
34,336
+16
+0% +$241
UGI icon
218
UGI
UGI
$7.54B
$528K 0.07%
11,400
– –
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.07%
9,651
+1,295
+15% +$64.4K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$519K 0.07%
5,122
+75
+1% +$7.6K
BOBE
221
DELISTED
Bob Evans Farms, Inc.
BOBE
$513K 0.07%
9,957
-1,597
-14% -$71.9K
YUM icon
222
Yum! Brands
YUM
$39.5B
$512K 0.07%
8,066
-3,154
-28% -$198K
K
223
DELISTED
Kellanova
K
$498K 0.07%
7,231
+106
+1% +$7.37K
WPC icon
224
W.P. Carey
WPC
$15.9B
$498K 0.07%
8,250
-7,167
-46% -$419K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
$497K 0.07%
18,668
-80
-0.4% -$2.08K
7 8
9
10 11

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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BCM
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NL
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O
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Carnegie Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Carnegie Investment Counsel held 341 positions worth $751M, up 8.4% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2016 filing shows 26 new, 155 increased, 114 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K. The largest sale was Viacom Inc. Class B, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carnegie Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K.
  • Carnegie Investment Counsel added most to Meta Platforms (Facebook) in Q4 2016, an estimated $3.93M increase.
  • Carnegie Investment Counsel's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.59M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $928K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $751M portfolio in Q4 2016.
  • Carnegie Investment Counsel opened 26 new positions and closed 8 in Q4 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $751M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.