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CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$5.13B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+22.98%
3 Year Est. Return
+93.64%
5 Year Est. Return
+108.75%
10 Year Est. Return
+415.67%
AUM
$693M
AUM Growth
-$15.7M
(-2.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
327
New
12
Increased
116
Reduced
140
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$3.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Edgewell Personal Care
EPC
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.28M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.25M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.14M |
| 4 |
NVIDIA
NVDA
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$76B
| $14.8M | 2.14% |
67,794
-2,273
| -3% | -$492K |
|
2
Apple
AAPL
$4.97T
| $13.5M | 1.95% |
459,668
-396
| -0.1% | -$10.5K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.1M | 1.89% |
61,582
+4,868
| +9% | +$1.05M |
|
4
ExxonMobil
XOM
$650B
| $12.8M | 1.85% |
148,334
+8,622
| +6% | +$765K |
|
5
Microsoft
MSFT
$2.9T
| $11.4M | 1.65% |
200,001
+2,070
| +1% | +$117K |
|
6
Cisco
CSCO
$443B
| $11.4M | 1.64% |
376,444
+6,129
| +2% | +$189K |
|
7
Mastercard
MA
$498B
| $11.2M | 1.61% |
110,901
+2,645
| +2% | +$254K |
|
8
Johnson & Johnson
JNJ
$640B
| $10.9M | 1.57% |
91,892
+1,575
| +2% | +$191K |
|
|
9
PepsiCo
PEP
$196B
| $10.5M | 1.52% |
98,629
+8,580
| +10% | +$925K |
|
10
American Tower
AMT
$83.5B
| $9.76M | 1.41% |
86,121
+256
| +0.3% | +$29.3K |
|
11
GE Aerospace
GE
$364B
| $9.65M | 1.39% |
69,789
+3,132
| +5% | +$467K |
|
12
CSX Corp
CSX
$94B
| $9.46M | 1.37% |
915,513
+67,905
| +8% | +$642K |
|
13
AT&T
T
$164B
| $9.46M | 1.37% |
319,096
+6,199
| +2% | +$196K |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.56M | 1.23% |
212,160
+5,400
| +3% | +$211K |
|
15
SLB Ltd
SLB
$72.7B
| $8.46M | 1.22% |
104,434
+8,100
| +8% | +$643K |
|
16
AbbVie
ABBV
$465B
| $8.35M | 1.2% |
138,788
+1,706
| +1% | +$110K |
|
17
US Bancorp
USB
$97.9B
| $8.28M | 1.2% |
193,898
+2,344
| +1% | +$99.6K |
|
18
Blackrock
BLK
$167B
| $8.22M | 1.19% |
23,171
-280
| -1% | -$102K |
|
19
JPMorgan Chase
JPM
$916B
| $8.16M | 1.18% |
121,439
+5,555
| +5% | +$362K |
|
20
Verizon
VZ
$197B
| $8.11M | 1.17% |
160,806
+3,823
| +2% | +$205K |
|
21
Zoetis
ZTS
$32.7B
| $7.99M | 1.15% |
159,633
+1,300
| +0.8% | +$65.8K |
|
22
Walt Disney
DIS
$171B
| $7.76M | 1.12% |
85,383
-2,363
| -3% | -$226K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.11T
| $7.71M | 1.11% |
197,620
-2,320
| -1% | -$88.1K |
|
24
Sherwin-Williams
SHW
$83.5B
| $7.63M | 1.1% |
84,945
-2,640
| -3% | -$256K |
|
25
PayPal
PYPL
$49.9B
| $7.53M | 1.09% |
190,695
+6,790
| +4% | +$261K |
|
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AAI
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.