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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
+1.37%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$580M
AUM Growth
+$46.2M
Cap. Flow
+$36M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
144
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.93M
2
EBAY icon
eBay
EBAY
+$4.73M
3
DIS icon
Walt Disney
DIS
+$2.78M
4
MIDD icon
Middleby
MIDD
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.29M
2
CAT icon
Caterpillar
CAT
+$1.42M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$211K 0.04%
1,170
– –
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
$211K 0.04%
5,275
+125
+2% +$4.98K
FITB
278
Fifth Third Bancorp
FITB
$52.6B
$209K 0.04%
11,003
+3
+0% +$57
GAS
279
DELISTED
AGL Resources Inc
GAS
$208K 0.04%
4,100
-600
-13% -$31.1K
PXE icon
280
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$206K 0.04%
+6,600
New +$187K
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$206K 0.04%
+1,529
New +$198K
HBANP
282
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$206K 0.04%
150
– –
IDU icon
283
iShares US Utilities ETF
IDU
$1.37B
$204K 0.04%
3,650
-300
-8% -$17.4K
NTRS icon
284
Northern Trust
NTRS
$35B
$204K 0.04%
+2,865
New +$196K
FCX icon
285
Freeport-McMoran
FCX
$96.9B
$203K 0.04%
10,694
– –
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$202K 0.03%
+4,208
New +$199K
KEY icon
287
KeyCorp
KEY
$24.5B
$201K 0.03%
14,253
+564
+4% +$7.75K
RYN icon
288
Rayonier
RYN
$6.47B
$200K 0.03%
8,377
-386
-4% -$9.82K
JFR icon
289
Nuveen Floating Rate Income Fund
JFR
$1.25B
$199K 0.03%
17,500
– –
JRO
290
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$160K 0.03%
13,700
– –
HBAN icon
291
Huntington Bancshares
HBAN
$36.1B
$118K 0.02%
10,600
– –
TCRT icon
292
Alaunos Therapeutics
TCRT
$4.88M
$116K 0.02%
+67
New +$99.3K
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$105K 0.02%
+959
New +$106K
AVL
294
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$93K 0.02%
328,103
– –
ESSX
295
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$21K ﹤0.01%
16,030
– –
CAT icon
296
Caterpillar
CAT
$393B
– –
-15,942
Closed -$1.42M
EWS icon
297
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-9,401
Closed -$243K
EWY icon
298
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-14,354
Closed -$796K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-4,610
Closed -$214K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-15,370
Closed -$366K
9 10 11
12
13

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SNT
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AM
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PAMP
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Carnegie Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Carnegie Investment Counsel held 308 positions worth $580M, up 8.7% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel deployed $36M of net new capital in Q1 2015, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was eBay: 198,230 shares worth $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.29M trimmed.

  • Carnegie Investment Counsel's largest Q1 2015 buy was eBay: 198,230 shares worth $4.75M.
  • Carnegie Investment Counsel added most to AbbVie in Q1 2015, an estimated $4.93M increase.
  • Carnegie Investment Counsel's biggest Q1 2015 reduction was Northrop Grumman, cutting an estimated $2.29M.
  • Carnegie Investment Counsel fully exited Caterpillar in Q1 2015, selling an estimated $1.42M.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $580M portfolio in Q1 2015.
  • Carnegie Investment Counsel opened 28 new positions and closed 10 in Q1 2015.
  • Carnegie Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $580M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.