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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
-0.36%
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
$1.19B
AUM Growth
+$64.4M
(+5.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 2 |
Rockwell Automation
ROK
|
+$7.04M |
| 3 |
D.R. Horton
DHI
|
+$7M |
| 4 |
Wells Fargo
WFC
|
+$6.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.13M |
| 2 |
DaVita
DVA
|
+$4.77M |
| 3 |
Philip Morris
PM
|
+$4.75M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.31T
| $844K | 0.07% |
42,060
-69,915
| -62% | -$1.54M |
|
202
General Mills
GIS
$20.2B
| $836K | 0.07% |
19,598
+1,103
| +6% | +$59.8K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $825K | 0.07% |
17,893
-166
| -0.9% | -$7.96K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $817K | 0.07% |
8,054
| – | – |
|
|
205
Philip Morris
PM
$290B
| $798K | 0.07% |
9,833
-45,629
| -82% | -$4.75M |
|
|
HI
206
DELISTED
Hillenbrand
HI
| $794K | 0.07% |
17,000
| – | – |
|
207
General Dynamics
GD
$106B
| $793K | 0.07% |
3,890
| – | – |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $793K | 0.07% |
15,112
+1,130
| +8% | +$58.9K |
|
209
iShares US Medical Devices ETF
IHI
$3.47B
| $791K | 0.07% |
24,072
-90
| -0.4% | -$2.77K |
|
|
APU
210
DELISTED
AmeriGas Partners, L.P.
APU
| $785K | 0.07% |
19,200
-100
| -0.5% | -$4.44K |
|
211
Hasbro
HAS
$13.7B
| $768K | 0.06% |
8,802
-243
| -3% | -$22.5K |
|
212
BP
BP
$111B
| $767K | 0.06% |
18,001
-269
| -1% | -$10.1K |
|
213
iShares Russell 2000 Value ETF
IWN
$14.6B
| $765K | 0.06% |
5,942
+937
| +19% | +$117K |
|
214
Essential Utilities
WTRG
$11.4B
| $752K | 0.06% |
21,665
+10
| +0% | +$348 |
|
215
Steris
STE
$23.2B
| $742K | 0.06% |
7,158
-297
| -4% | -$27K |
|
216
Oneok
OKE
$57.7B
| $728K | 0.06% |
11,057
| – | – |
|
217
Marathon Petroleum
MPC
$94.5B
| $726K | 0.06% |
9,386
-3,333
| -26% | -$229K |
|
218
Progressive
PGR
$123B
| $726K | 0.06% |
11,632
-20,650
| -64% | -$1.18M |
|
219
McDonald's
MCD
$194B
| $720K | 0.06% |
4,426
-93
| -2% | -$15.3K |
|
220
Vornado Realty Trust
VNO
$7.24B
| $708K | 0.06% |
10,122
-675
| -6% | -$46.8K |
|
|
TLND
221
DELISTED
Talend S.A. American Depositary Shares
TLND
| $688K | 0.06% |
+12,000
| New | +$511K |
|
|
MDSO
222
DELISTED
Medidata Solutions, Inc.
MDSO
| $688K | 0.06% |
8,862
-7,978
| -47% | -$531K |
|
223
ResMed
RMD
$32.6B
| $686K | 0.06% |
6,730
| – | – |
|
224
Expedia Group
EXPE
$38.5B
| $681K | 0.06% |
5,981
-1,555
| -21% | -$181K |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $678K | 0.06% |
11,950
-1,186
| -9% | -$65.2K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Carnegie Investment Counsel held 390 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $54.5M of net new capital in Q1 2018, opening 16 new positions and adding to 145 existing holdings. Its largest new stake was Block Inc: 42,100 shares worth $2.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $4.75M trimmed.
- Carnegie Investment Counsel's largest Q1 2018 buy was Block Inc: 42,100 shares worth $2.3M.
- Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q1 2018, an estimated $12.9M increase.
- Carnegie Investment Counsel's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $4.75M.
- Carnegie Investment Counsel fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.13M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2018.
- Carnegie Investment Counsel opened 16 new positions and closed 26 in Q1 2018.
- Carnegie Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $1.19B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.