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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
BSJG
226
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$345K 0.06%
13,056
+4,249
+48% +$111K
LLY icon
227
Eli Lilly
LLY
$1.09T
$344K 0.06%
4,686
+211
+5% +$15K
PNC icon
228
PNC Financial Services
PNC
$102B
$342K 0.06%
3,654
-54
-1% -$4.88K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$336K 0.06%
23,120
-976
-4% -$13.6K
EPP icon
230
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$332K 0.06%
7,025
+316
+5% +$14.3K
BSJI
231
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$332K 0.06%
+12,744
New +$330K
OKS
232
DELISTED
Oneok Partners LP
OKS
$331K 0.06%
7,833
– –
IXJ icon
233
iShares Global Healthcare ETF
IXJ
$4.22B
$319K 0.06%
5,800
– –
EEP
234
DELISTED
Enbridge Energy Partners
EEP
$319K 0.06%
8,572
– –
RAI
235
DELISTED
Reynolds American Inc
RAI
$311K 0.05%
+8,222
New +$288K
MDYV icon
236
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$310K 0.05%
7,024
– –
MNDT
237
DELISTED
Mandiant, Inc. Common Stock
MNDT
$303K 0.05%
+7,250
New +$280K
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
$303K 0.05%
+7,000
New +$294K
SYNT
239
DELISTED
Syntel Inc
SYNT
$300K 0.05%
5,810
+170
+3% +$8.09K
TTM
240
DELISTED
Tata Motors Limited
TTM
$294K 0.05%
+6,600
New +$311K
EQR icon
241
Equity Residential
EQR
$24.2B
$289K 0.05%
3,800
– –
PAGP icon
242
Plains GP Holdings
PAGP
$4.99B
$289K 0.05%
3,830
– –
LNBB
243
DELISTED
L N B BANCORP INC
LNBB
$287K 0.05%
16,100
– –
IEP icon
244
Icahn Enterprises
IEP
$5.33B
$284K 0.05%
3,100
– –
SBR
245
Sabine Royalty Trust
SBR
$1.07B
$283K 0.05%
7,100
– –
MPC icon
246
Marathon Petroleum
MPC
$96.2B
$282K 0.05%
5,746
– –
CELG
247
DELISTED
Celgene Corp
CELG
$281K 0.05%
2,425
+192
+9% +$22.9K
GOV
248
DELISTED
Government Properties Income Trust
GOV
$270K 0.05%
12,000
– –
LH icon
249
Labcorp
LH
$26.1B
$268K 0.05%
2,503
– –
AEP icon
250
American Electric Power
AEP
$67.4B
$266K 0.05%
4,740
+167
+4% +$9.91K
8 9
10
11 12

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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.