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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
-0.36%
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
$1.19B
AUM Growth
+$64.4M
(+5.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 2 |
Rockwell Automation
ROK
|
+$7.04M |
| 3 |
D.R. Horton
DHI
|
+$7M |
| 4 |
Wells Fargo
WFC
|
+$6.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.13M |
| 2 |
DaVita
DVA
|
+$4.77M |
| 3 |
Philip Morris
PM
|
+$4.75M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $35.8M | 3% |
179,388
+63,048
| +54% | +$12.9M |
|
2
Apple
AAPL
$4.46T
| $33.8M | 2.83% |
727,320
+96,772
| +15% | +$4.17M |
|
3
JPMorgan Chase
JPM
$937B
| $25.2M | 2.12% |
222,620
+19,480
| +10% | +$2.21M |
|
4
Microsoft
MSFT
$3.62T
| $22.5M | 1.89% |
230,361
+7,509
| +3% | +$687K |
|
5
Mastercard
MA
$500B
| $19.8M | 1.66% |
102,566
-1,155
| -1% | -$197K |
|
6
Northrop Grumman
NOC
$77.9B
| $19.8M | 1.66% |
60,962
-447
| -0.7% | -$150K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $19.3M | 1.61% |
70,581
+71
| +0.1% | +$19.4K |
|
8
US Bancorp
USB
$99.6B
| $18.6M | 1.56% |
362,524
+39,356
| +12% | +$2.15M |
|
|
9
Wells Fargo
WFC
$266B
| $18M | 1.51% |
335,297
+104,048
| +45% | +$6.18M |
|
10
Alphabet (Google) Class A
GOOGL
$4.57T
| $16.8M | 1.41% |
305,880
+45,100
| +17% | +$2.5M |
|
11
Boeing
BA
$185B
| $16.6M | 1.39% |
48,331
-2,559
| -5% | -$865K |
|
12
Johnson & Johnson
JNJ
$613B
| $16.5M | 1.38% |
129,545
+16,776
| +15% | +$2.27M |
|
13
DuPont de Nemours
DD
$19.1B
| $16.1M | 1.35% |
95,013
+4,015
| +4% | +$726K |
|
|
SCHW
14
Charles Schwab
SCHW
$184B
| $15.3M | 1.29% |
258,114
+11,253
| +5% | +$603K |
|
15
Amazon
AMZN
$3.06T
| $14.9M | 1.25% |
186,520
+8,060
| +5% | +$576K |
|
16
PayPal
PYPL
$49.5B
| $14.9M | 1.25% |
188,713
-5,320
| -3% | -$422K |
|
17
CSX Corp
CSX
$92.3B
| $14.9M | 1.25% |
707,112
+22,362
| +3% | +$418K |
|
18
Visa
V
$683B
| $14.7M | 1.23% |
116,188
+27,872
| +32% | +$3.38M |
|
19
Blackrock
BLK
$175B
| $14.7M | 1.23% |
27,224
+283
| +1% | +$155K |
|
20
Sherwin-Williams
SHW
$86B
| $14.2M | 1.19% |
112,074
+15,252
| +16% | +$2.08M |
|
21
ExxonMobil
XOM
$643B
| $14.2M | 1.19% |
175,206
-2,472
| -1% | -$198K |
|
22
AbbVie
ABBV
$433B
| $13.9M | 1.17% |
133,774
-11,431
| -8% | -$1.26M |
|
23
Zoetis
ZTS
$32.3B
| $13.9M | 1.16% |
164,341
-1,983
| -1% | -$156K |
|
24
Phillips 66
PSX
$82.7B
| $13M | 1.09% |
119,105
+31,119
| +35% | +$3.03M |
|
25
SLB Ltd
SLB
$73.2B
| $12.3M | 1.03% |
175,953
+22,472
| +15% | +$1.57M |
|
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PAMP
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Carnegie Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Carnegie Investment Counsel held 390 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $54.5M of net new capital in Q1 2018, opening 16 new positions and adding to 145 existing holdings. Its largest new stake was Block Inc: 42,100 shares worth $2.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $4.75M trimmed.
- Carnegie Investment Counsel's largest Q1 2018 buy was Block Inc: 42,100 shares worth $2.3M.
- Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q1 2018, an estimated $12.9M increase.
- Carnegie Investment Counsel's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $4.75M.
- Carnegie Investment Counsel fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.13M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2018.
- Carnegie Investment Counsel opened 16 new positions and closed 26 in Q1 2018.
- Carnegie Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $1.19B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.