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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
EWS icon
251
iShares MSCI Singapore ETF
EWS
$1.17B
$243K 0.05%
9,401
-4,233
-31% -$112K
IDU icon
252
iShares US Utilities ETF
IDU
$1.37B
$236K 0.04%
+3,950
New +$224K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$44.7B
$236K 0.04%
28,404
-834
-3% -$6.75K
ZBH icon
254
Zimmer Biomet
ZBH
$18.5B
$233K 0.04%
+2,023
New +$213K
BSJG
255
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$230K 0.04%
+8,807
New +$233K
HSY icon
256
Hershey
HSY
$36.6B
$227K 0.04%
2,150
– –
RYN icon
257
Rayonier
RYN
$6.45B
$226K 0.04%
8,763
-165
-2% -$4.42K
TRV icon
258
Travelers Companies
TRV
$78.3B
$224K 0.04%
+2,091
New +$211K
DEO icon
259
Diageo
DEO
$52.8B
$221K 0.04%
1,974
+44
+2% +$5.11K
TDG icon
260
TransDigm Group
TDG
$68.7B
$220K 0.04%
1,083
-390
-26% -$73.5K
CMCSA icon
261
Comcast
CMCSA
$91B
$218K 0.04%
7,720
– –
PCL
262
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$218K 0.04%
5,000
-500
-9% -$20.5K
SLY
263
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$217K 0.04%
+4,194
New +$215K
V icon
264
Visa
V
$677B
$216K 0.04%
+3,264
New +$196K
FITB
265
Fifth Third Bancorp
FITB
$52.2B
$214K 0.04%
11,000
+3
+0% +$60
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$214K 0.04%
4,610
-1,290
-22% -$62K
K
267
DELISTED
Kellanova
K
$211K 0.04%
+3,408
New +$205K
META icon
268
Meta Platforms (Facebook)
META
$1.53T
$211K 0.04%
+2,700
New +$206K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$209K 0.04%
+1,170
New +$203K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$204K 0.04%
5,150
-100
-2% -$3.95K
HBANP
271
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$203K 0.04%
+150
New +$199K
JFR icon
272
Nuveen Floating Rate Income Fund
JFR
$1.26B
$191K 0.04%
17,500
– –
KEY icon
273
KeyCorp
KEY
$24.3B
$183K 0.03%
13,689
+23
+0.2% +$306
JRO
274
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$152K 0.03%
13,700
-1,000
-7% -$11.2K
HBAN icon
275
Huntington Bancshares
HBAN
$35.9B
$109K 0.02%
10,600
– –
9 10
11
12 13

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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BCM
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NL
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O
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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.