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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
RYN icon
251
Rayonier
RYN
$6.45B
$252K 0.05%
8,928
– –
IBCC
252
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$251K 0.05%
+10,200
New +$252K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$84B
$250K 0.05%
2,500
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.7B
$249K 0.05%
+2,221
New +$254K
BSCE
255
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$247K 0.05%
+11,705
New +$247K
GAS
256
DELISTED
AGL Resources Inc
GAS
$241K 0.05%
4,700
– –
IXC icon
257
iShares Global Energy ETF
IXC
$2.74B
$239K 0.05%
5,456
-500
-8% -$23.4K
AEP icon
258
American Electric Power
AEP
$67.3B
$237K 0.05%
+4,548
New +$240K
EQR icon
259
Equity Residential
EQR
$24.4B
$234K 0.05%
3,800
-600
-14% -$38.8K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$233K 0.05%
+2,530
New +$237K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$44.7B
$232K 0.05%
29,238
– –
CELG
262
DELISTED
Celgene Corp
CELG
$231K 0.05%
+2,432
New +$219K
BAC icon
263
Bank of America
BAC
$448B
$230K 0.05%
+13,465
New +$214K
LNBB
264
DELISTED
L N B BANCORP INC
LNBB
$230K 0.05%
+16,100
New +$212K
ERF
265
DELISTED
Enerplus Corporation
ERF
$227K 0.05%
+11,979
New +$263K
TWX
266
DELISTED
Time Warner Inc
TWX
$226K 0.05%
3,011
– –
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$224K 0.04%
5,950
-455
-7% -$18K
DEO icon
268
Diageo
DEO
$52.8B
$223K 0.04%
+1,930
New +$234K
FITB
269
Fifth Third Bancorp
FITB
$52.2B
$220K 0.04%
10,997
-2,515
-19% -$51.6K
HHH icon
270
Howard Hughes
HHH
$4B
$218K 0.04%
+1,525
New +$223K
PCL
271
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$215K 0.04%
5,500
-400
-7% -$16.7K
IYE icon
272
iShares US Energy ETF
IYE
$1.79B
$214K 0.04%
4,145
– –
CMCSA icon
273
Comcast
CMCSA
$91B
$208K 0.04%
+7,720
New +$211K
ETO
274
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$208K 0.04%
+8,400
New +$214K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
$207K 0.04%
+5,250
New +$208K
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 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.