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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
+2.71%
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
$693M
AUM Growth
-$15.7M
Cap. Flow
+$4.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
EPC icon
Edgewell Personal Care
EPC
+$1M
5
PEP icon
PepsiCo
PEP
+$925K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
3
SRCL
Stericycle Inc
SRCL
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
1
Northrop Grumman
NOC
$76B
$14.8M 2.14%
67,794
-2,273
-3% -$492K
AAPL icon
2
Apple
AAPL
$4.9T
$13.5M 1.95%
459,668
-396
-0.1% -$10.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.1M 1.89%
61,582
+4,868
+9% +$1.05M
XOM icon
4
ExxonMobil
XOM
$651B
$12.8M 1.85%
148,334
+8,622
+6% +$765K
MSFT icon
5
Microsoft
MSFT
$3.35T
$11.4M 1.65%
200,001
+2,070
+1% +$117K
CSCO icon
6
Cisco
CSCO
$448B
$11.4M 1.64%
376,444
+6,129
+2% +$189K
MA icon
7
Mastercard
MA
$510B
$11.2M 1.61%
110,901
+2,645
+2% +$254K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$10.9M 1.57%
91,892
+1,575
+2% +$191K
PEP icon
9
PepsiCo
PEP
$191B
$10.5M 1.52%
98,629
+8,580
+10% +$925K
AMT icon
10
American Tower
AMT
$81.3B
$9.76M 1.41%
86,121
+256
+0.3% +$29.3K
GE icon
11
GE Aerospace
GE
$368B
$9.65M 1.39%
69,789
+3,132
+5% +$467K
CSX icon
12
CSX Corp
CSX
$93B
$9.46M 1.37%
915,513
+67,905
+8% +$642K
T icon
13
AT&T
T
$159B
$9.46M 1.37%
319,096
+6,199
+2% +$196K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$8.56M 1.23%
212,160
+5,400
+3% +$211K
SLB icon
15
SLB Ltd
SLB
$72.6B
$8.46M 1.22%
104,434
+8,100
+8% +$643K
ABBV icon
16
AbbVie
ABBV
$455B
$8.35M 1.2%
138,788
+1,706
+1% +$110K
USB icon
17
US Bancorp
USB
$98B
$8.28M 1.2%
193,898
+2,344
+1% +$99.6K
BLK icon
18
Blackrock
BLK
$170B
$8.22M 1.19%
23,171
-280
-1% -$102K
JPM icon
19
JPMorgan Chase
JPM
$933B
$8.16M 1.18%
121,439
+5,555
+5% +$362K
VZ icon
20
Verizon
VZ
$193B
$8.11M 1.17%
160,806
+3,823
+2% +$205K
ZTS icon
21
Zoetis
ZTS
$31.9B
$7.99M 1.15%
159,633
+1,300
+0.8% +$65.8K
DIS icon
22
Walt Disney
DIS
$167B
$7.76M 1.12%
85,383
-2,363
-3% -$226K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$7.71M 1.11%
197,620
-2,320
-1% -$88.1K
SHW icon
24
Sherwin-Williams
SHW
$83.7B
$7.63M 1.1%
84,945
-2,640
-3% -$256K
PYPL icon
25
PayPal
PYPL
$49.3B
$7.53M 1.09%
190,695
+6,790
+4% +$261K
1
2 3 4 5

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MA
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SNT
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AM
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SGM
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MOS
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PAMP
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BCM
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CFC
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Carnegie Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Carnegie Investment Counsel held 327 positions worth $693M, down 2.2% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2016 filing shows 12 new, 116 increased, 140 reduced and 12 closed positions. Its largest new stake was Edgewell Personal Care: 12,416 shares worth $952K. The largest sale was Wells Fargo, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Carnegie Investment Counsel's largest Q3 2016 buy was Edgewell Personal Care: 12,416 shares worth $952K.
  • Carnegie Investment Counsel added most to GSK in Q3 2016, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $1.28M.
  • Carnegie Investment Counsel fully exited Pembina Pipeline in Q3 2016, selling an estimated $803K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $693M portfolio in Q3 2016.
  • Carnegie Investment Counsel opened 12 new positions and closed 12 in Q3 2016.
  • Carnegie Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $693M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.