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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
+7.24%
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
$1.13B
AUM Growth
+$274M
(+32%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 2 |
DuPont de Nemours
DD
|
+$16.4M |
| 3 |
Wells Fargo
WFC
|
+$10.5M |
| 4 |
Visa
V
|
+$8.08M |
| 5 |
Phillips 66
PSX
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.02M |
| 2 |
Walt Disney
DIS
|
+$5.05M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$3.07M |
| 4 |
GSK
GSK
|
+$2.93M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.86% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $25.4M | 2.25% |
630,548
+149,352
| +31% | +$6.24M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $23.1M | 2.05% |
116,340
+101,818
| +701% | +$19.3M |
|
3
JPMorgan Chase
JPM
$950B
| $22.8M | 2.02% |
203,140
+57,675
| +40% | +$5.84M |
|
4
Northrop Grumman
NOC
$78B
| $20.7M | 1.84% |
61,409
-530
| -0.9% | -$159K |
|
5
Microsoft
MSFT
$2.92T
| $20M | 1.77% |
222,852
+7,928
| +4% | +$650K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.9M | 1.67% |
70,510
+3,070
| +5% | +$798K |
|
7
Boeing
BA
$175B
| $17.7M | 1.57% |
50,890
-1,969
| -4% | -$533K |
|
8
US Bancorp
USB
$100B
| $17.6M | 1.56% |
323,168
+113,571
| +54% | +$6.11M |
|
9
Mastercard
MA
$497B
| $17.5M | 1.55% |
103,721
-810
| -0.8% | -$120K |
|
10
AbbVie
ABBV
$465B
| $16.5M | 1.46% |
145,205
+2,752
| +2% | +$259K |
|
|
11
DuPont de Nemours
DD
$19B
| $16.3M | 1.44% |
+90,998
| New | +$16.4M |
|
12
Johnson & Johnson
JNJ
$643B
| $14.8M | 1.32% |
112,769
+12,025
| +12% | +$1.67M |
|
13
PayPal
PYPL
$51.4B
| $14.7M | 1.3% |
194,033
-4,425
| -2% | -$320K |
|
14
Blackrock
BLK
$170B
| $14.4M | 1.27% |
26,941
-69
| -0.3% | -$33.5K |
|
|
15
Wells Fargo
WFC
$263B
| $13.8M | 1.23% |
231,249
+186,252
| +414% | +$10.5M |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $13.8M | 1.22% |
260,780
+31,900
| +14% | +$1.65M |
|
17
ExxonMobil
XOM
$634B
| $13.8M | 1.22% |
177,678
+26,357
| +17% | +$2.18M |
|
18
Sherwin-Williams
SHW
$87.4B
| $13M | 1.16% |
96,822
+9,675
| +11% | +$1.27M |
|
|
SCHW
19
Charles Schwab
SCHW
$184B
| $12.9M | 1.14% |
246,861
+7,129
| +3% | +$335K |
|
20
Amazon
AMZN
$2.48T
| $12.6M | 1.12% |
178,460
+7,120
| +4% | +$392K |
|
21
Zoetis
ZTS
$32.5B
| $12.3M | 1.09% |
166,324
-2,817
| -2% | -$193K |
|
22
CSX Corp
CSX
$94.2B
| $12.1M | 1.07% |
684,750
+9,960
| +1% | +$176K |
|
23
American Tower
AMT
$79.9B
| $11.7M | 1.04% |
83,859
+5,592
| +7% | +$798K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.07T
| $10.7M | 0.95% |
203,540
+1,240
| +0.6% | +$63.1K |
|
25
SLB Ltd
SLB
$74.2B
| $10.6M | 0.94% |
153,481
+35,264
| +30% | +$2.28M |
|
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Carnegie Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, Carnegie Investment Counsel held 389 positions worth $1.13B, up 32% from $855M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carnegie Investment Counsel deployed $221M of net new capital in Q4 2017, opening 39 new positions and adding to 182 existing holdings. Its largest new stake was DuPont de Nemours: 90,998 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $6.02M trimmed.
- Carnegie Investment Counsel's largest Q4 2017 buy was DuPont de Nemours: 90,998 shares worth $16.3M.
- Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q4 2017, an estimated $19.3M increase.
- Carnegie Investment Counsel's biggest Q4 2017 reduction was Cisco, cutting an estimated $6.02M.
- Carnegie Investment Counsel fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $3.07M.
- Carnegie Investment Counsel's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
- Carnegie Investment Counsel opened 39 new positions and closed 15 in Q4 2017.
- Carnegie Investment Counsel's portfolio value rose 32% quarter-over-quarter to $1.13B.
Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.