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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
+3.81%
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
$822M
AUM Growth
+$14.6M
Cap. Flow
-$8.88M
Cap. Flow %
-1.08%
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.98M
2
MBCN
Middlefield Banc Corp
MBCN
+$3.97M
3
LOW icon
Lowe's Companies
LOW
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.36M
2
CSCO icon
Cisco
CSCO
+$3.08M
3
UI icon
Ubiquiti
UI
+$2.49M
4
PEP icon
PepsiCo
PEP
+$2M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
201
Hexcel
HXL
$7.82B
$752K 0.09%
14,425
-40
-0.3% -$2.07K
PH icon
202
Parker-Hannifin
PH
$135B
$751K 0.09%
4,533
-451
-9% -$71.5K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$749K 0.09%
27,878
+6,718
+32% +$176K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$748K 0.09%
7,354
-793
-10% -$80.6K
PI icon
205
Impinj
PI
$5.6B
$747K 0.09%
15,230
+1,470
+11% +$61.7K
WTRG icon
206
Essential Utilities
WTRG
$11.4B
$727K 0.09%
21,619
+17
+0.1% +$557
EXPE icon
207
Expedia Group
EXPE
$37.3B
$724K 0.09%
4,720
+2,220
+89% +$312K
STE icon
208
Steris
STE
$23.1B
$714K 0.09%
8,685
+2
+0% +$152
NSC icon
209
Norfolk Southern
NSC
$75.1B
$707K 0.09%
6,284
-400
-6% -$47K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$707K 0.09%
12,809
-4,179
-25% -$232K
SMG icon
211
ScottsMiracle-Gro
SMG
$3.66B
$705K 0.09%
+7,365
New +$664K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
$699K 0.09%
19,975
-375
-2% -$12.9K
KHC icon
213
Kraft Heinz
KHC
$30B
$684K 0.08%
7,883
– –
PNR icon
214
Pentair
PNR
$11B
$680K 0.08%
16,171
– –
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$665K 0.08%
15,353
+1,210
+9% +$49K
GILD icon
216
Gilead Sciences
GILD
$165B
$649K 0.08%
8,553
-630
-7% -$41.9K
BSJK
217
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$649K 0.08%
26,068
+7,873
+43% +$195K
BAC icon
218
Bank of America
BAC
$442B
$648K 0.08%
26,356
+104
+0.4% +$2.42K
IBMF
219
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$648K 0.08%
23,825
+875
+4% +$23.8K
SPG icon
220
Simon Property Group
SPG
$72.3B
$643K 0.08%
3,981
+1,127
+39% +$183K
VGT icon
221
Vanguard Information Technology ETF
VGT
$149B
$634K 0.08%
34,368
+16
+0% +$282
BSJI
222
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$627K 0.08%
24,757
+2,116
+9% +$53.6K
WPC icon
223
W.P. Carey
WPC
$16.4B
$620K 0.08%
9,317
+16
+0.2% +$1.01K
YUM icon
224
Yum! Brands
YUM
$41.1B
$613K 0.07%
8,066
– –
BP icon
225
BP
BP
$107B
$609K 0.07%
18,864
-458
-2% -$14.2K
7 8
9
10 11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Carnegie Investment Counsel held 364 positions worth $822M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2017 filing shows 26 new, 121 increased, 140 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M. The largest sale was GE Aerospace, an estimated $9.36M.

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

  • Carnegie Investment Counsel's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M.
  • Carnegie Investment Counsel added most to Lowe's Companies in Q2 2017, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.36M.
  • Carnegie Investment Counsel fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $1.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $822M portfolio in Q2 2017.
  • Carnegie Investment Counsel opened 26 new positions and closed 15 in Q2 2017.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.