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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
+6.81%
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
$1.22B
AUM Growth
-$95.1M
(-7.2%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$16.3M |
| 2 |
Neogen
NEOG
|
+$11M |
| 3 |
Amazon
AMZN
|
+$8.31M |
| 4 |
DuPont de Nemours
DD
|
+$7.77M |
| 5 |
Sherwin-Williams
SHW
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.6M |
| 2 |
Wells Fargo
WFC
|
+$20M |
| 3 |
Visa
V
|
+$13.6M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$43.1B
| $799K | 0.07% |
11,609
-947
| -8% | -$68.1K |
|
202
National Grid
NGG
$80.7B
| $798K | 0.07% |
16,957
+7,032
| +71% | +$335K |
|
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $793K | 0.07% |
14,360
-4,391
| -23% | -$274K |
|
204
Philip Morris
PM
$290B
| $788K | 0.06% |
9,163
+1,179
| +15% | +$96.8K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $764K | 0.06% |
9,167
-16,628
| -64% | -$1.38M |
|
|
MSB
206
Mesabi Trust
MSB
$309M
| $762K | 0.06% |
+28,350
| New | +$772K |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $758K | 0.06% |
13,500
-1,913
| -12% | -$103K |
|
|
K
208
DELISTED
Kellanova
K
| $749K | 0.06% |
12,883
+6,869
| +114% | +$463K |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $748K | 0.06% |
13,992
-3,360
| -19% | -$191K |
|
210
Compass Diversified
CODI
$927M
| $746K | 0.06% |
+49,272
| New | +$873K |
|
211
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $736K | 0.06% |
22,004
-4,336
| -16% | -$163K |
|
|
PBCT
212
DELISTED
People's United Financial Inc
PBCT
| $726K | 0.06% |
45,000
+22,500
| +100% | +$412K |
|
213
Welltower
WELL
$163B
| $720K | 0.06% |
10,219
+1,276
| +14% | +$82.4K |
|
214
PNC Financial Services
PNC
$101B
| $716K | 0.06% |
5,241
-4,637
| -47% | -$659K |
|
215
IBM
IBM
$225B
| $714K | 0.06% |
6,157
-8,301
| -57% | -$1.16M |
|
216
Cleveland-Cliffs
CLF
$7.08B
| $713K | 0.06% |
70,013
+21,989
| +46% | +$226K |
|
217
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $707K | 0.06% |
3,736
+540
| +17% | +$115K |
|
218
Accenture
ACN
$110B
| $695K | 0.06% |
4,201
-2,548
| -38% | -$424K |
|
219
Home Depot
HD
$353B
| $693K | 0.06% |
3,906
-5,227
| -57% | -$1.05M |
|
220
Williams Companies
WMB
$88.4B
| $688K | 0.06% |
27,248
+12,948
| +91% | +$376K |
|
|
BSJM
221
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $673K | 0.06% |
27,945
+11,155
| +66% | +$274K |
|
222
Diageo
DEO
$52.8B
| $668K | 0.05% |
4,622
+2,311
| +100% | +$332K |
|
223
Check Point Software Technologies
CHKP
$13.2B
| $651K | 0.05% |
5,700
+3,800
| +200% | +$432K |
|
224
Walmart Inc
WMT
$901B
| $639K | 0.05% |
19,638
-33,540
| -63% | -$1.03M |
|
225
Northern Trust
NTRS
$34.4B
| $636K | 0.05% |
6,507
+3,323
| +104% | +$356K |
|
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Carnegie Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Carnegie Investment Counsel held 411 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carnegie Investment Counsel withdrew a net $71M in Q3 2018, closing 70 positions and reducing 101 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Carnegie Investment Counsel opened a new position in National Beverage worth $5.44M.
- Carnegie Investment Counsel's largest Q3 2018 buy was National Beverage: 119,794 shares worth $5.44M.
- Carnegie Investment Counsel added most to Northrop Grumman in Q3 2018, an estimated $16.3M increase.
- Carnegie Investment Counsel's biggest Q3 2018 reduction was Visa, cutting an estimated $13.6M.
- Carnegie Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $36.6M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2018.
- Carnegie Investment Counsel opened 32 new positions and closed 70 in Q3 2018.
- Carnegie Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $1.22B.
Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.