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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
GNTX icon
251
Gentex
GNTX
$4.94B
$265K 0.05%
+14,741
New +$260K
IBCC
252
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$264K 0.05%
10,600
– –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$83.8B
$262K 0.05%
2,500
– –
LO
254
DELISTED
LORILLARD INC COM STK
LO
$261K 0.05%
+3,681
New +$245K
DEO icon
255
Diageo
DEO
$51.9B
$258K 0.04%
2,249
+275
+14% +$31.7K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$254K 0.04%
2,221
– –
TWX
257
DELISTED
Time Warner Inc
TWX
$254K 0.04%
3,011
– –
META icon
258
Meta Platforms (Facebook)
META
$1.49T
$253K 0.04%
3,035
+335
+12% +$26.2K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.9B
$252K 0.04%
2,285
-453
-17% -$50.1K
TDG icon
260
TransDigm Group
TDG
$69B
$250K 0.04%
1,122
+39
+4% +$8.22K
BIDU icon
261
Baidu
BIDU
$35.2B
$245K 0.04%
1,145
– –
HSY icon
262
Hershey
HSY
$36.4B
$236K 0.04%
2,350
+200
+9% +$20.9K
ZBH icon
263
Zimmer Biomet
ZBH
$18.3B
$229K 0.04%
2,023
– –
TRV icon
264
Travelers Companies
TRV
$78.1B
$226K 0.04%
2,092
+1
+0% +$107
CNP icon
265
CenterPoint Energy
CNP
$26.6B
$224K 0.04%
+10,800
New +$236K
IFLN
266
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$222K 0.04%
11,600
-2,000
-15% -$37.9K
HHH icon
267
Howard Hughes
HHH
$3.92B
$221K 0.04%
+1,525
New +$201K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.8B
$221K 0.04%
25,884
-2,520
-9% -$21.1K
DVN icon
269
Devon Energy
DVN
$49.5B
$219K 0.04%
3,350
-700
-17% -$42.7K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.9B
$216K 0.04%
+2,292
New +$213K
ODP
271
DELISTED
ODP
ODP
$215K 0.04%
+2,300
New +$205K
VLP
272
DELISTED
Valero Energy Partners LP
VLP
$215K 0.04%
+4,357
New +$212K
V icon
273
Visa
V
$670B
$214K 0.04%
3,264
– –
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$214K 0.04%
5,000
– –
ETO
275
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$525M
$213K 0.04%
+8,400
New +$204K
9 10
11
12 13

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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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O
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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.