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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
AVL
276
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$64K 0.01%
328,103
-102,797
-24% -$22.6K
PGN
277
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$30K 0.01%
+11,616
New +$51.1K
ESSX
278
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$19K ﹤0.01%
16,030
-6,000
-27% -$8.42K
APA icon
279
APA Corp
APA
$14.2B
– –
-4,230
Closed -$397K
BKLN icon
280
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-15,900
Closed -$386K
BOND icon
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-15,932
Closed -$1.73M
ETO
282
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
– –
-8,400
Closed -$208K
GLNG icon
283
Golar LNG
GLNG
$5.17B
– –
-10,705
Closed -$711K
HHH icon
284
Howard Hughes
HHH
$4B
– –
-1,525
Closed -$218K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,530
Closed -$233K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$50B
– –
-3,275
Closed -$295K
IXC icon
287
iShares Global Energy ETF
IXC
$2.74B
– –
-5,456
Closed -$239K
IYE icon
288
iShares US Energy ETF
IYE
$1.79B
– –
-4,145
Closed -$214K
LEU icon
289
Centrus Energy
LEU
$3.77B
– –
-29,853
Closed -$305K
NEM icon
290
Newmont
NEM
$124B
– –
-26,196
Closed -$604K
OXY icon
291
Occidental Petroleum
OXY
$59B
– –
-27,172
Closed -$2.5M
PXE icon
292
Invesco Energy Exploration & Production ETF
PXE
$85.5M
– –
-8,740
Closed -$292K
WMB icon
293
Williams Companies
WMB
$88.4B
– –
-23,154
Closed -$1.28M
MRO
294
DELISTED
Marathon Oil Corporation
MRO
– –
-5,950
Closed -$224K
ERF
295
DELISTED
Enerplus Corporation
ERF
– –
-11,979
Closed -$227K
AMJ
296
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,140
Closed -$273K
MEN
297
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-18,000
Closed -$202K
NE
298
DELISTED
Noble Corporation
NE
– –
-12,933
Closed -$287K
BSJI
299
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-7,500
Closed -$200K
EEQ
300
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-50,385
Closed -$1.28M
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.