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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
+2.64%
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
$751M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
IBM icon
IBM
IBM
+$3.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
3
GSK icon
GSK
GSK
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.4M 2.19%
72,589
+11,007
+18% +$2.4M
NOC icon
2
Northrop Grumman
NOC
$76B
$16.1M 2.14%
68,689
+895
+1% +$208K
XOM icon
3
ExxonMobil
XOM
$651B
$13.6M 1.81%
153,590
+5,256
+4% +$459K
AAPL icon
4
Apple
AAPL
$4.9T
$13.6M 1.81%
465,752
+6,084
+1% +$172K
MSFT icon
5
Microsoft
MSFT
$3.35T
$12.9M 1.72%
207,308
+7,307
+4% +$439K
GE icon
6
GE Aerospace
GE
$368B
$12.1M 1.61%
80,186
+10,397
+15% +$1.51M
CSCO icon
7
Cisco
CSCO
$448B
$12M 1.6%
397,760
+21,316
+6% +$650K
MA icon
8
Mastercard
MA
$510B
$11.6M 1.54%
108,273
-2,628
-2% -$272K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$11.2M 1.49%
95,575
+3,683
+4% +$425K
CSX icon
10
CSX Corp
CSX
$93B
$11M 1.47%
895,731
-19,782
-2% -$222K
T icon
11
AT&T
T
$159B
$10.8M 1.43%
334,041
+14,945
+5% +$441K
JPM icon
12
JPMorgan Chase
JPM
$933B
$10.6M 1.41%
122,955
+1,516
+1% +$116K
PEP icon
13
PepsiCo
PEP
$191B
$10.4M 1.39%
99,545
+916
+0.9% +$95.9K
USB icon
14
US Bancorp
USB
$98B
$10.4M 1.39%
204,124
+10,226
+5% +$486K
DIS icon
15
Walt Disney
DIS
$167B
$9.86M 1.31%
92,061
+6,678
+8% +$651K
SLB icon
16
SLB Ltd
SLB
$72.6B
$9.51M 1.27%
111,509
+7,075
+7% +$580K
BLK icon
17
Blackrock
BLK
$170B
$9.24M 1.23%
24,149
+978
+4% +$359K
ZTS icon
18
Zoetis
ZTS
$31.9B
$9.01M 1.2%
167,018
+7,385
+5% +$375K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$8.96M 1.19%
220,540
+8,380
+4% +$335K
ABBV icon
20
AbbVie
ABBV
$455B
$8.91M 1.19%
139,868
+1,080
+0.8% +$65.9K
AMT icon
21
American Tower
AMT
$81.3B
$8.88M 1.18%
83,781
-2,340
-3% -$254K
SCHW
22
Charles Schwab
SCHW
$181B
$8.77M 1.17%
214,704
+31,464
+17% +$1.12M
VZ icon
23
Verizon
VZ
$193B
$8.65M 1.15%
158,580
-2,226
-1% -$111K
PG icon
24
Procter & Gamble
PG
$335B
$7.97M 1.06%
93,801
+8,160
+10% +$695K
PYPL icon
25
PayPal
PYPL
$49.3B
$7.86M 1.05%
191,532
+837
+0.4% +$33.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Carnegie Investment Counsel held 341 positions worth $751M, up 8.4% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2016 filing shows 26 new, 155 increased, 114 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K. The largest sale was Viacom Inc. Class B, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carnegie Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K.
  • Carnegie Investment Counsel added most to Meta Platforms (Facebook) in Q4 2016, an estimated $3.93M increase.
  • Carnegie Investment Counsel's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.59M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $928K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $751M portfolio in Q4 2016.
  • Carnegie Investment Counsel opened 26 new positions and closed 8 in Q4 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $751M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.