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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
STE icon
276
Steris
STE
$23.2B
$207K 0.04%
3,845
– –
HSY icon
277
Hershey
HSY
$36.6B
$205K 0.04%
2,150
-200
-9% -$18.5K
LH icon
278
Labcorp
LH
$26.1B
$204K 0.04%
2,328
-87
-4% -$7.86K
COV
279
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$204K 0.04%
+2,362
New +$209K
VOO icon
280
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.04%
+1,125
New +$204K
MEN
281
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$202K 0.04%
+18,000
New +$200K
BSJI
282
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$200K 0.04%
+7,500
New +$203K
JFR icon
283
Nuveen Floating Rate Income Fund
JFR
$1.26B
$198K 0.04%
+17,500
New +$205K
MVF
284
DELISTED
BlackRock MuniVest Fund
MVF
$196K 0.04%
+20,461
New +$198K
KEY icon
285
KeyCorp
KEY
$24.3B
$182K 0.04%
+13,666
New +$187K
JRO
286
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$167K 0.03%
+14,700
New +$177K
AVL
287
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$139K 0.03%
+430,900
New +$182K
HBAN icon
288
Huntington Bancshares
HBAN
$35.9B
$103K 0.02%
+10,600
New +$104K
ESSX
289
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$46K 0.01%
+22,030
New +$51.5K
PVCT
290
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$10K ﹤0.01%
+10,000
New +$9.69K
AIT icon
291
Applied Industrial Technologies
AIT
$13B
– –
-13,329
Closed -$676K
AXP icon
292
American Express
AXP
$230B
– –
-2,325
Closed -$221K
BIDU icon
293
Baidu
BIDU
$35.9B
– –
-1,559
Closed -$291K
CLF icon
294
Cleveland-Cliffs
CLF
$7.08B
– –
-14,380
Closed -$216K
DE icon
295
Deere & Co
DE
$167B
– –
-2,276
Closed -$206K
EWM icon
296
iShares MSCI Malaysia ETF
EWM
$331M
– –
-2,946
Closed -$187K
GS icon
297
Goldman Sachs
GS
$301B
– –
-10,097
Closed -$1.69M
GTLS
298
DELISTED
Chart Industries
GTLS
– –
-2,670
Closed -$221K
IGF icon
299
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-5,150
Closed -$228K
K
300
DELISTED
Kellanova
K
– –
-3,408
Closed -$210K
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
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PAMP
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BCM
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NL
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O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.