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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
+0.11%
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
$503M
AUM Growth
+$62.6M
Cap. Flow
+$64.8M
Cap. Flow %
12.9%
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
98
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.21M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.04M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.51M
4
LAZ icon
Lazard
LAZ
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.28M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.82M
2
NOC icon
Northrop Grumman
NOC
+$3.48M
3
PEP icon
PepsiCo
PEP
+$1.84M
4
GS icon
Goldman Sachs
GS
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 12.55%
2 Technology 11.31%
3 Healthcare 10.97%
4 Industrials 10.67%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.31T
$310K 0.06%
19,170
+3,375
+21% +$55.7K
LEU icon
227
Centrus Energy
LEU
$3.77B
$305K 0.06%
+29,853
New +$1.54M
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$304K 0.06%
6,594
-1,587
-19% -$79.4K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$304K 0.06%
17,575
-500
-3% -$8.65K
WMT icon
230
Walmart Inc
WMT
$901B
$301K 0.06%
11,814
+609
+5% +$15.4K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$50B
$295K 0.06%
+3,275
New +$298K
PXE icon
232
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$292K 0.06%
8,740
-100
-1% -$3.65K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$291K 0.06%
5,900
+43
+0.7% +$2.22K
MTD icon
234
Mettler-Toledo International
MTD
$28.8B
$290K 0.06%
1,133
+283
+33% +$74.2K
LLY icon
235
Eli Lilly
LLY
$1.08T
$289K 0.06%
+4,451
New +$282K
MDYV icon
236
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$288K 0.06%
7,024
+806
+13% +$34.2K
NE
237
DELISTED
Noble Corporation
NE
$287K 0.06%
+12,933
New +$349K
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.47B
$286K 0.06%
17,250
-2,400
-12% -$40.8K
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$4.23B
$283K 0.06%
5,800
– –
DVN icon
240
Devon Energy
DVN
$49.9B
$276K 0.05%
4,050
– –
MWE
241
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$275K 0.05%
+3,575
New +$267K
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$273K 0.05%
+5,140
New +$269K
GNC
243
DELISTED
GNC Holdings, Inc.
GNC
$273K 0.05%
7,045
+100
+1% +$3.63K
TDG icon
244
TransDigm Group
TDG
$68.7B
$272K 0.05%
1,473
-1,483
-50% -$265K
YUM icon
245
Yum! Brands
YUM
$39.5B
$272K 0.05%
5,258
-5,030
-49% -$268K
ACN icon
246
Accenture
ACN
$110B
$271K 0.05%
3,337
-925
-22% -$74.2K
MDLZ icon
247
Mondelez International
MDLZ
$78.9B
$269K 0.05%
+7,858
New +$286K
ALTR
248
DELISTED
Altera Corp
ALTR
$265K 0.05%
+7,395
New +$257K
GOV
249
DELISTED
Government Properties Income Trust
GOV
$263K 0.05%
12,000
– –
MPC icon
250
Marathon Petroleum
MPC
$94.5B
$256K 0.05%
6,046
-380
-6% -$16.1K
8 9
10
11 12

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AM
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Carnegie Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Carnegie Investment Counsel held 314 positions worth $503M, up 14% from $440M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel deployed $64.8M of net new capital in Q3 2014, opening 86 new positions and adding to 98 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $3.82M trimmed.

  • Carnegie Investment Counsel's largest Q3 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.
  • Carnegie Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $4.21M increase.
  • Carnegie Investment Counsel's biggest Q3 2014 reduction was IBM, cutting an estimated $3.82M.
  • Carnegie Investment Counsel fully exited Goldman Sachs in Q3 2014, selling an estimated $1.69M.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $503M portfolio in Q3 2014.
  • Carnegie Investment Counsel opened 86 new positions and closed 21 in Q3 2014.
  • Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $503M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.