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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
-5.28%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+466.17%
AUM
$582M
AUM Growth
+$9.96M
Cap. Flow
+$10.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
T icon
AT&T
T
+$2.46M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.18M
2
QCOM icon
Qualcomm
QCOM
+$4.59M
3
EBAY icon
eBay
EBAY
+$3.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$12.9M 2.22%
359,020
+28,080
+8% +$863K
AAPL icon
2
Apple
AAPL
$4.54T
$12M 2.05%
416,924
+20,668
+5% +$606K
MA icon
3
Mastercard
MA
$502B
$10.6M 1.83%
108,107
+3,645
+3% +$342K
XOM icon
4
ExxonMobil
XOM
$644B
$10.5M 1.81%
130,043
+6,278
+5% +$484K
DIS icon
5
Walt Disney
DIS
$167B
$9.25M 1.59%
81,340
-12,351
-13% -$1.34M
NKE icon
6
Nike
NKE
$61.9B
$9.19M 1.58%
140,522
+5,868
+4% +$332K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.96M 1.54%
167,057
+13,818
+9% +$620K
NVO
8
Novo Nordisk
NVO
$208B
$8.76M 1.5%
312,792
+12,024
+4% +$340K
PEP icon
9
PepsiCo
PEP
$190B
$8.51M 1.46%
82,738
+16,339
+25% +$1.55M
NOC icon
10
Northrop Grumman
NOC
$77.1B
$8.42M 1.45%
46,722
+1,245
+3% +$209K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$8.4M 1.44%
99,927
+2,751
+3% +$240K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$8.38M 1.44%
198,628
+41,196
+26% +$1.67M
CB
13
DELISTED
CHUBB CORPORATION
CB
$8.2M 1.41%
62,993
-4,072
-6% -$498K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.2M 1.41%
77,545
-1,780
-2% -$187K
CSCO icon
15
Cisco
CSCO
$457B
$8.09M 1.39%
278,246
-1,813
-0.6% -$49K
BLK icon
16
Blackrock
BLK
$169B
$8.03M 1.38%
23,906
-102
-0.4% -$32.9K
GE icon
17
GE Aerospace
GE
$374B
$8M 1.37%
56,677
+1,893
+3% +$232K
BA icon
18
Boeing
BA
$171B
$7.82M 1.34%
52,698
+2,621
+5% +$364K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$7.79M 1.34%
77,718
+2,692
+4% +$260K
USB icon
20
US Bancorp
USB
$98.2B
$7.64M 1.31%
181,415
+18,180
+11% +$788K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.51M 1.29%
36,334
+18,625
+105% +$3.78M
PG icon
22
Procter & Gamble
PG
$336B
$6.71M 1.15%
86,831
-6,991
-7% -$524K
T icon
23
AT&T
T
$159B
$6.71M 1.15%
267,149
+96,518
+57% +$2.46M
AMT icon
24
American Tower
AMT
$80.8B
$6.69M 1.15%
67,433
+1,530
+2% +$144K
ABBV icon
25
AbbVie
ABBV
$443B
$6.43M 1.1%
122,591
-21,835
-15% -$1.42M
1
2 3 4 5

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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BCM
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CFC
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NL
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Carnegie Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Carnegie Investment Counsel held 308 positions worth $582M, up 1.7% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2015 filing shows 25 new, 153 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M. The largest sale was Intel, an estimated $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $3.78M increase.
  • Carnegie Investment Counsel's biggest Q3 2015 reduction was Intel, cutting an estimated $6.18M.
  • Carnegie Investment Counsel fully exited Qualcomm in Q3 2015, selling an estimated $4.59M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $582M portfolio in Q3 2015.
  • Carnegie Investment Counsel opened 25 new positions and closed 16 in Q3 2015.
  • Carnegie Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $582M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.