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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
+4.58%
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
$324M
AUM Growth
+$20.3M
Cap. Flow
+$8.47M
Cap. Flow %
2.61%
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.18M
2
TDC icon
Teradata
TDC
+$1.17M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
4
AMT icon
American Tower
AMT
+$523K
5
BLK icon
Blackrock
BLK
+$475K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$1.04M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$980K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$710K
4
NEOG icon
Neogen
NEOG
+$631K
5
BA icon
Boeing
BA
+$603K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Energy 11.72%
3 Industrials 11.7%
4 Healthcare 10.04%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$211B
$4.1M 1.26%
242,100
+15,410
+7% +$259K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.08M 1.26%
18,046
+878
+5% +$195K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$3.94M 1.21%
49,979
+987
+2% +$75.2K
ZTS icon
29
Zoetis
ZTS
$30.9B
$3.93M 1.21%
126,398
+103,734
+458% +$3.18M
ORCL icon
30
Oracle
ORCL
$435B
$3.87M 1.19%
116,611
+11,365
+11% +$369K
ECL icon
31
Ecolab
ECL
$79.7B
$3.85M 1.19%
39,022
+87
+0.2% +$8.09K
WM icon
32
Waste Management
WM
$90.6B
$3.71M 1.14%
89,981
-799
-0.9% -$33.3K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.3B
$3.67M 1.13%
113,390
+1,480
+1% +$51.9K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$3.5M 1.08%
116,390
+1,966
+2% +$60.5K
PM icon
35
Philip Morris
PM
$290B
$3.19M 0.98%
36,863
+1,920
+5% +$168K
MCK icon
36
McKesson
MCK
$103B
$3.18M 0.98%
24,770
+360
+1% +$44.2K
ETN icon
37
Eaton
ETN
$173B
$2.87M 0.88%
41,651
+1,531
+4% +$103K
MA icon
38
Mastercard
MA
$493B
$2.87M 0.88%
42,610
+1,020
+2% +$64K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.72M 0.84%
63,201
-3,738
-6% -$151K
O icon
40
Realty Income
O
$58.6B
$2.7M 0.83%
70,084
+10,046
+17% +$407K
TGT icon
41
Target
TGT
$69B
$2.68M 0.83%
41,917
+400
+1% +$27.2K
VZ icon
42
Verizon
VZ
$195B
$2.67M 0.82%
57,302
+2,410
+4% +$118K
RTX icon
43
RTX Corp
RTX
$302B
$2.67M 0.82%
39,286
-207
-0.5% -$13.5K
GE icon
44
GE Aerospace
GE
$380B
$2.66M 0.82%
23,252
-292
-1% -$33.5K
EPD icon
45
Enterprise Products Partners
EPD
$82.2B
$2.62M 0.81%
85,722
-5,034
-6% -$154K
TJX icon
46
TJX Companies
TJX
$175B
$2.54M 0.78%
90,138
-288
-0.3% -$7.67K
DOC icon
47
Healthpeak Properties
DOC
$14.4B
$2.52M 0.78%
67,670
+5,671
+9% +$221K
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.48M 0.76%
31,027
+1,679
+6% +$139K
SCHW
49
Charles Schwab
SCHW
$188B
$2.42M 0.74%
114,275
+2,510
+2% +$54.6K
OXY icon
50
Occidental Petroleum
OXY
$58.6B
$2.37M 0.73%
26,429
+2,494
+10% +$214K
1
2
3 4 5

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MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
FFB
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Carnegie Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Carnegie Investment Counsel held 207 positions worth $324M, up 6.7% from $304M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q3 2013 filing shows 17 new, 89 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M. The largest sale was iShares MSCI Australia ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Carnegie Investment Counsel's largest Q3 2013 buy was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M.
  • Carnegie Investment Counsel added most to Zoetis in Q3 2013, an estimated $3.18M increase.
  • Carnegie Investment Counsel's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $710K.
  • Carnegie Investment Counsel fully exited iShares MSCI Australia ETF in Q3 2013, selling an estimated $1.04M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
  • Carnegie Investment Counsel opened 17 new positions and closed 7 in Q3 2013.
  • Carnegie Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $324M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2013, filed 8 Oct 2013.