We are live on
!
Find out more
CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.99B
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
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
$1.13B
AUM Growth
+$274M
(+32%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 2 |
DuPont de Nemours
DD
|
+$16.4M |
| 3 |
Wells Fargo
WFC
|
+$10.5M |
| 4 |
Visa
V
|
+$8.08M |
| 5 |
Phillips 66
PSX
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.02M |
| 2 |
Walt Disney
DIS
|
+$5.05M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$3.07M |
| 4 |
GSK
GSK
|
+$2.93M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.86% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.15M | 0.1% |
15,302
-1,597
| -9% | -$120K |
|
|
IBMH
202
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.15M | 0.1% |
45,443
-13,250
| -23% | -$337K |
|
|
MDSO
203
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.12M | 0.1% |
16,840
-1,285
| -7% | -$91.6K |
|
204
NetEase
NTES
$85.4B
| $1.09M | 0.1% |
17,650
+7,025
| +66% | +$439K |
|
205
Accenture
ACN
$109B
| $1.09M | 0.1% |
7,028
+164
| +2% | +$23.8K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $1.07M | 0.1% |
11,277
-293
| -3% | -$33.1K |
|
207
Healthpeak Properties
DOC
$14.4B
| $1.07M | 0.09% |
45,737
-11,671
| -20% | -$309K |
|
|
BSJK
208
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.01M | 0.09% |
41,784
+12,730
| +44% | +$315K |
|
209
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.01M | 0.09% |
42,504
+5,238
| +14% | +$120K |
|
210
General Mills
GIS
$19.9B
| $1.01M | 0.09% |
18,495
-8,778
| -32% | -$475K |
|
211
Duke Energy
DUK
$94.5B
| $1.01M | 0.09% |
13,551
-756
| -5% | -$66K |
|
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $1M | 0.09% |
16,365
+1,245
| +8% | +$71.5K |
|
213
Advanced Micro Devices
AMD
$767B
| $975K | 0.09% |
84,045
+4,960
| +6% | +$58K |
|
214
Expedia Group
EXPE
$37.7B
| $975K | 0.09% |
7,536
-142
| -2% | -$18.4K |
|
215
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $968K | 0.09% |
28,130
+4,702
| +20% | +$162K |
|
216
Hasbro
HAS
$13.3B
| $925K | 0.08% |
9,045
+509
| +6% | +$47.7K |
|
217
Gilead Sciences
GILD
$165B
| $891K | 0.08% |
10,765
+1,612
| +18% | +$122K |
|
|
APU
218
DELISTED
AmeriGas Partners, L.P.
APU
| $891K | 0.08% |
19,300
-660
| -3% | -$29.7K |
|
219
Norfolk Southern
NSC
$75B
| $857K | 0.08% |
6,006
-78
| -1% | -$10.5K |
|
220
Hexcel
HXL
$7.63B
| $845K | 0.07% |
13,050
-1,075
| -8% | -$65.3K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $840K | 0.07% |
18,059
| – | – |
|
222
General Dynamics
GD
$107B
| $836K | 0.07% |
3,890
-22
| -0.6% | -$4.5K |
|
223
iShares Global Tech ETF
IXN
$9.17B
| $835K | 0.07% |
32,310
-1,008
| -3% | -$25.5K |
|
224
Marathon Petroleum
MPC
$90B
| $828K | 0.07% |
12,719
+3,096
| +32% | +$189K |
|
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $818K | 0.07% |
8,054
+1,000
| +14% | +$102K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
Carnegie Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, Carnegie Investment Counsel held 389 positions worth $1.13B, up 32% from $855M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carnegie Investment Counsel deployed $221M of net new capital in Q4 2017, opening 39 new positions and adding to 182 existing holdings. Its largest new stake was DuPont de Nemours: 90,998 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $6.02M trimmed.
- Carnegie Investment Counsel's largest Q4 2017 buy was DuPont de Nemours: 90,998 shares worth $16.3M.
- Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q4 2017, an estimated $19.3M increase.
- Carnegie Investment Counsel's biggest Q4 2017 reduction was Cisco, cutting an estimated $6.02M.
- Carnegie Investment Counsel fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $3.07M.
- Carnegie Investment Counsel's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
- Carnegie Investment Counsel opened 39 new positions and closed 15 in Q4 2017.
- Carnegie Investment Counsel's portfolio value rose 32% quarter-over-quarter to $1.13B.
Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.