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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
+4.71%
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
$533M
AUM Growth
+$30.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
16.55%
Holding
309
New
16
Increased
146
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.13M
2
NOC icon
Northrop Grumman
NOC
+$3.2M
3
SCHW
Charles Schwab
SCHW
+$1.51M
4
SRCL
Stericycle Inc
SRCL
+$1.46M
5
GILD icon
Gilead Sciences
GILD
+$1.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.63M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.62M
3
OXY icon
Occidental Petroleum
OXY
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 11.95%
3 Technology 11.74%
4 Energy 9.39%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.9B
$295K 0.06%
7,858
– –
TSLA icon
227
Tesla
TSLA
$1.31T
$294K 0.06%
20,670
+1,500
+8% +$23.4K
EQR icon
228
Equity Residential
EQR
$24.4B
$290K 0.05%
3,800
– –
IEP icon
229
Icahn Enterprises
IEP
$5.39B
$287K 0.05%
3,100
– –
LNBB
230
DELISTED
L N B BANCORP INC
LNBB
$284K 0.05%
16,100
– –
AEP icon
231
American Electric Power
AEP
$67.3B
$283K 0.05%
4,573
+25
+0.5% +$1.43K
GOV
232
DELISTED
Government Properties Income Trust
GOV
$282K 0.05%
12,000
– –
SBR
233
Sabine Royalty Trust
SBR
$1.06B
$268K 0.05%
7,100
– –
STE icon
234
Steris
STE
$23.2B
$268K 0.05%
4,020
+175
+5% +$10.8K
IBCC
235
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$263K 0.05%
10,600
+400
+4% +$9.89K
BIDU icon
236
Baidu
BIDU
$35.9B
$262K 0.05%
+1,145
New +$262K
MPC icon
237
Marathon Petroleum
MPC
$94.5B
$262K 0.05%
5,746
-300
-5% -$13.2K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$84B
$261K 0.05%
2,500
– –
PAGP icon
239
Plains GP Holdings
PAGP
$4.97B
$257K 0.05%
3,830
-376
-9% -$26.7K
SYNT
240
DELISTED
Syntel Inc
SYNT
$257K 0.05%
+5,640
New +$247K
TWX
241
DELISTED
Time Warner Inc
TWX
$257K 0.05%
3,011
– –
CELG
242
DELISTED
Celgene Corp
CELG
$257K 0.05%
2,233
-199
-8% -$21K
IFLN
243
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$255K 0.05%
13,600
-2,790
-17% -$52.9K
GAS
244
DELISTED
AGL Resources Inc
GAS
$254K 0.05%
4,700
– –
COV
245
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$252K 0.05%
2,380
+18
+0.8% +$1.73K
FCX icon
246
Freeport-McMoran
FCX
$96.4B
$250K 0.05%
10,694
-11,018
-51% -$304K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
$250K 0.05%
2,221
– –
HAL icon
248
Halliburton
HAL
$28.2B
$249K 0.05%
6,184
+191
+3% +$9.3K
LH icon
249
Labcorp
LH
$26.1B
$248K 0.05%
2,503
+175
+8% +$15.5K
DVN icon
250
Devon Energy
DVN
$49.9B
$246K 0.05%
4,050
– –
8 9
10
11 12

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SNT
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AM
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Carnegie Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Carnegie Investment Counsel held 309 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2014 filing shows 16 new, 146 increased, 85 reduced and 29 closed positions. Its largest new stake was DigitalBridge: 14,184 shares worth $1.22M. The largest sale was McDonald's, an estimated $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Carnegie Investment Counsel's largest Q4 2014 buy was DigitalBridge: 14,184 shares worth $1.22M.
  • Carnegie Investment Counsel added most to Kinder Morgan in Q4 2014, an estimated $5.13M increase.
  • Carnegie Investment Counsel's biggest Q4 2014 reduction was McDonald's, cutting an estimated $4.63M.
  • Carnegie Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.62M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $533M portfolio in Q4 2014.
  • Carnegie Investment Counsel opened 16 new positions and closed 29 in Q4 2014.
  • Carnegie Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.