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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
-11.72%
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
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
407
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$10.3M |
| 5 |
Visa
V
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$15.1M |
| 2 |
DuPont de Nemours
DD
|
+$7.88M |
| 3 |
Neogen
NEOG
|
+$7.8M |
| 4 |
Microsoft
MSFT
|
+$6.75M |
| 5 |
Zoetis
ZTS
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
201
DELISTED
Talend S.A. American Depositary Shares
TLND
| $877K | 0.08% |
23,660
-2,920
| -11% | -$141K |
|
202
FedEx
FDX
$76.3B
| $873K | 0.08% |
5,409
+4,258
| +370% | +$901K |
|
|
IBMI
203
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $870K | 0.08% |
34,295
-33,610
| -49% | -$849K |
|
204
Paychex
PAYX
$43.1B
| $846K | 0.08% |
12,985
+1,376
| +12% | +$93.2K |
|
205
iShares US Medical Devices ETF
IHI
$3.47B
| $802K | 0.07% |
24,072
-14,280
| -37% | -$494K |
|
206
Hasbro
HAS
$13.7B
| $801K | 0.07% |
9,859
-7,641
| -44% | -$711K |
|
207
Southern Company
SO
$106B
| $801K | 0.07% |
18,243
-21,491
| -54% | -$977K |
|
208
McDonald's
MCD
$194B
| $797K | 0.07% |
4,486
+3,177
| +243% | +$563K |
|
|
IBDM
209
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $796K | 0.07% |
+32,681
| New | +$793K |
|
210
Chipotle Mexican Grill
CMG
$40.5B
| $779K | 0.07% |
90,200
-133,550
| -60% | -$1.21M |
|
211
Emerson Electric
EMR
$91.7B
| $748K | 0.07% |
12,515
+6,086
| +95% | +$410K |
|
212
IBM
IBM
$225B
| $748K | 0.07% |
6,881
+724
| +12% | +$86.9K |
|
213
Essential Utilities
WTRG
$11.4B
| $745K | 0.07% |
21,785
+9,902
| +83% | +$343K |
|
214
ResMed
RMD
$32.6B
| $744K | 0.07% |
6,530
-8,000
| -55% | -$857K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $716K | 0.07% |
+12,291
| New | +$762K |
|
216
Hexcel
HXL
$7.6B
| $700K | 0.07% |
12,205
-7,595
| -38% | -$458K |
|
217
Energy Transfer Partners
ET
$71.6B
| $699K | 0.06% |
+52,929
| New | +$804K |
|
218
Progressive
PGR
$123B
| $690K | 0.06% |
11,432
-5,268
| -32% | -$350K |
|
|
PPL
219
PPL Corp
PPL
$26.5B
| $690K | 0.06% |
24,347
+13,335
| +121% | +$405K |
|
220
iShares Global Tech ETF
IXN
$9.2B
| $684K | 0.06% |
28,500
-26,490
| -48% | -$693K |
|
221
General Dynamics
GD
$106B
| $679K | 0.06% |
4,319
-2,105
| -33% | -$377K |
|
222
Medtronic
MDT
$116B
| $678K | 0.06% |
7,451
-7,882
| -51% | -$737K |
|
223
Steris
STE
$23.2B
| $674K | 0.06% |
6,311
-7,438
| -54% | -$830K |
|
224
Yum! Brands
YUM
$39.5B
| $670K | 0.06% |
7,288
-4,446
| -38% | -$397K |
|
225
Amplify Cybersecurity ETF
HACK
$3B
| $669K | 0.06% |
+19,840
| New | +$710K |
|
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Carnegie Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Carnegie Investment Counsel held 407 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel's Q4 2018 filing shows 74 new, 91 increased, 198 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 118,190 shares worth $24.1M. The largest sale was Northrop Grumman, an estimated $15.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Carnegie Investment Counsel's largest Q4 2018 buy was Berkshire Hathaway Class B: 118,190 shares worth $24.1M.
- Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.4M increase.
- Carnegie Investment Counsel's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $15.1M.
- Carnegie Investment Counsel fully exited D.R. Horton in Q4 2018, selling an estimated $2.14M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2018.
- Carnegie Investment Counsel opened 74 new positions and closed 41 in Q4 2018.
- Carnegie Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.
Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.