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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
-5.28%
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
$582M
AUM Growth
+$9.96M
Cap. Flow
+$10.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.03%
Holding
308
New
25
Increased
153
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
T icon
AT&T
T
+$2.46M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.18M
2
QCOM icon
Qualcomm
QCOM
+$4.59M
3
EBAY icon
eBay
EBAY
+$3.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
276
DELISTED
Government Properties Income Trust
GOV
$200K 0.03%
12,000
– –
JFR icon
277
Nuveen Floating Rate Income Fund
JFR
$1.25B
$191K 0.03%
19,000
+1,500
+9% +$15.7K
KEY icon
278
KeyCorp
KEY
$24.4B
$177K 0.03%
13,303
-974
-7% -$13.8K
ODP
279
DELISTED
ODP
ODP
$171K 0.03%
2,300
-300
-12% -$23.4K
JRO
280
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$152K 0.03%
15,200
+1,500
+11% +$15.8K
CCLP
281
DELISTED
CSI Compressco LP
CCLP
$144K 0.02%
+10,000
New +$146K
HYT icon
282
BlackRock Corporate High Yield Fund
HYT
$1.37B
$143K 0.02%
+13,928
New +$144K
NLY icon
283
Annaly Capital Management
NLY
$17.5B
$122K 0.02%
+3,054
New +$122K
HBAN icon
284
Huntington Bancshares
HBAN
$35.9B
$116K 0.02%
10,600
– –
FMSA
285
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$48K 0.01%
+21,000
New +$111K
AVL
286
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$18K ﹤0.01%
200,900
-127,203
-39% -$18.3K
NRP icon
287
Natural Resource Partners
NRP
$1.37B
$17K ﹤0.01%
+1,010
New +$29.4K
ESSX
288
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$5K ﹤0.01%
16,030
– –
BIDU icon
289
Baidu
BIDU
$35.2B
– –
-1,145
Closed -$228K
DFS
290
DELISTED
Discover Financial Services
DFS
– –
-11,147
Closed -$642K
HHH icon
291
Howard Hughes
HHH
$3.91B
– –
-1,525
Closed -$209K
NTRS icon
292
Northern Trust
NTRS
$34.9B
– –
-2,865
Closed -$219K
PAGP icon
293
Plains GP Holdings
PAGP
$4.96B
– –
-3,830
Closed -$264K
PWR icon
294
Quanta Services
PWR
$103B
– –
-28,450
Closed -$820K
QCOM icon
295
Qualcomm
QCOM
$170B
– –
-73,233
Closed -$4.59M
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-1,529
Closed -$205K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-8,722
Closed -$423K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
– –
-8,100
Closed -$215K
TTM
299
DELISTED
Tata Motors Limited
TTM
– –
-6,786
Closed -$234K
PCL
300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,000
Closed -$203K
9 10 11
12
13

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AM
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PAMP
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Carnegie Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Carnegie Investment Counsel held 308 positions worth $582M, up 1.7% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q3 2015 filing shows 25 new, 153 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M. The largest sale was Intel, an estimated $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 69,982 shares worth $1.55M.
  • Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $3.78M increase.
  • Carnegie Investment Counsel's biggest Q3 2015 reduction was Intel, cutting an estimated $6.18M.
  • Carnegie Investment Counsel fully exited Qualcomm in Q3 2015, selling an estimated $4.59M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $582M portfolio in Q3 2015.
  • Carnegie Investment Counsel opened 25 new positions and closed 16 in Q3 2015.
  • Carnegie Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $582M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.