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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
+6.08%
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
$807M
AUM Growth
+$55.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.84M
2
THO icon
Thor Industries
THO
+$2.21M
3
IBM icon
IBM
IBM
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
SJM icon
J.M. Smucker
SJM
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.84M
2
LKQ icon
LKQ Corp
LKQ
+$3.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
CSX icon
CSX Corp
CSX
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
201
Pentair
PNR
$10.7B
$717K 0.09%
16,171
-1,182
-7% -$47.2K
CPB icon
202
Campbell Soup
CPB
$6.69B
$714K 0.09%
+12,424
New +$752K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$705K 0.09%
20,350
+5
+0% +$170
KHC icon
204
Kraft Heinz
KHC
$29.6B
$704K 0.09%
7,883
-10
-0.1% -$901
WTRG icon
205
Essential Utilities
WTRG
$11.3B
$684K 0.08%
21,602
+18
+0.1% +$553
PNC icon
206
PNC Financial Services
PNC
$100B
$680K 0.08%
5,551
+22
+0.4% +$2.69K
STE icon
207
Steris
STE
$23.3B
$663K 0.08%
8,683
-398
-4% -$27.5K
HI
208
DELISTED
Hillenbrand
HI
$648K 0.08%
17,000
– –
NGG icon
209
National Grid
NGG
$79.9B
$644K 0.08%
9,950
+52
+0.5% +$3K
BAC icon
210
Bank of America
BAC
$447B
$634K 0.08%
26,252
-3,759
-13% -$89.2K
IBMF
211
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$624K 0.08%
22,950
-9,750
-30% -$266K
BIDU icon
212
Baidu
BIDU
$37.1B
$620K 0.08%
3,375
+2,030
+151% +$357K
GILD icon
213
Gilead Sciences
GILD
$165B
$615K 0.08%
9,183
-27,691
-75% -$1.95M
VGT icon
214
Vanguard Information Technology ETF
VGT
$147B
$611K 0.08%
34,352
+16
+0% +$261
BP icon
215
BP
BP
$110B
$590K 0.07%
19,322
-346
-2% -$10.5K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$581K 0.07%
12,840
-230
-2% -$9.85K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$576K 0.07%
14,143
+1,012
+8% +$39.1K
PAGP icon
218
Plains GP Holdings
PAGP
$4.98B
$574K 0.07%
+20,805
New +$676K
BSJI
219
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$574K 0.07%
22,641
+26
+0.1% +$657
WPC icon
220
W.P. Carey
WPC
$16.1B
$563K 0.07%
9,301
+1,051
+13% +$63.8K
AVNT icon
221
Avient
AVNT
$4.19B
$561K 0.07%
14,475
+300
+2% +$10.1K
UGI icon
222
UGI
UGI
$7.29B
$561K 0.07%
11,400
– –
GNTX icon
223
Gentex
GNTX
$5.02B
$560K 0.07%
27,875
-830
-3% -$17.4K
MDSO
224
DELISTED
Medidata Solutions, Inc.
MDSO
$560K 0.07%
+8,120
New +$439K
YUM icon
225
Yum! Brands
YUM
$39.7B
$557K 0.07%
8,066
– –
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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FFB
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Carnegie Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Carnegie Investment Counsel held 360 positions worth $807M, up 7.4% from $751M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q1 2017 filing shows 27 new, 158 increased, 117 reduced and 22 closed positions. Its largest new stake was Campbell Soup: 12,424 shares worth $714K. The largest sale was PepsiCo, an estimated $3.84M.

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

  • Carnegie Investment Counsel's largest Q1 2017 buy was Campbell Soup: 12,424 shares worth $714K.
  • Carnegie Investment Counsel added most to GE Aerospace in Q1 2017, an estimated $2.84M increase.
  • Carnegie Investment Counsel's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $3.84M.
  • Carnegie Investment Counsel fully exited Edgewell Personal Care in Q1 2017, selling an estimated $914K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $807M portfolio in Q1 2017.
  • Carnegie Investment Counsel opened 27 new positions and closed 22 in Q1 2017.
  • Carnegie Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $807M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.