We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
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
$373M
AUM Growth
+$48.4M
Cap. Flow
+$20.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
19.43%
Holding
215
New
15
Increased
98
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.14M
2
AMT icon
American Tower
AMT
+$2.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$942K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$852K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$801K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.08M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K
4
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$424K
5
APA icon
APA Corp
APA
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 11.76%
2 Energy 11.52%
3 Technology 11.43%
4 Healthcare 10.26%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$4.53M 1.21%
59,287
-14,951
-20% -$1.04M
ZTS icon
27
Zoetis
ZTS
$30.9B
$4.43M 1.19%
135,449
+9,051
+7% +$289K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.36M 1.17%
17,833
-213
-1% -$50.1K
NOV icon
29
NOV
NOV
$7.38B
$4.33M 1.16%
60,346
-1,076
-2% -$78.2K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.3B
$4.23M 1.14%
122,862
+9,472
+8% +$323K
ECL icon
31
Ecolab
ECL
$79.7B
$4.22M 1.13%
40,475
+1,453
+4% +$151K
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$4.15M 1.11%
125,160
+8,770
+8% +$283K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.14M 1.11%
66,402
-7,388
-10% -$446K
MCK icon
34
McKesson
MCK
$103B
$4.14M 1.11%
25,627
+857
+3% +$132K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$4.02M 1.08%
45,723
-4,256
-9% -$355K
WM icon
36
Waste Management
WM
$90.6B
$3.98M 1.07%
88,616
-1,365
-2% -$59.6K
MA icon
37
Mastercard
MA
$493B
$3.77M 1.01%
45,060
+2,450
+6% +$182K
PM icon
38
Philip Morris
PM
$290B
$3.42M 0.92%
39,232
+2,369
+6% +$207K
GE icon
39
GE Aerospace
GE
$380B
$3.28M 0.88%
24,419
+1,167
+5% +$147K
RTX icon
40
RTX Corp
RTX
$302B
$3.17M 0.85%
44,279
+4,993
+13% +$340K
SCHW
41
Charles Schwab
SCHW
$188B
$3.17M 0.85%
121,926
+7,651
+7% +$182K
VZ icon
42
Verizon
VZ
$195B
$3.11M 0.83%
63,205
+5,903
+10% +$290K
ETN icon
43
Eaton
ETN
$173B
$3.1M 0.83%
40,655
-996
-2% -$70.9K
TJX icon
44
TJX Companies
TJX
$175B
$3M 0.81%
94,292
+4,154
+5% +$126K
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.95M 0.79%
36,579
+5,552
+18% +$448K
EPD icon
46
Enterprise Products Partners
EPD
$82.2B
$2.94M 0.79%
88,772
+3,050
+4% +$95K
AMT icon
47
American Tower
AMT
$78.8B
$2.93M 0.78%
36,659
+29,415
+406% +$2.28M
O icon
48
Realty Income
O
$58.6B
$2.87M 0.77%
79,398
+9,314
+13% +$358K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.87M 0.77%
66,081
+2,880
+5% +$119K
TGT icon
50
Target
TGT
$69B
$2.85M 0.76%
44,987
+3,070
+7% +$196K
1
2
3 4 5

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Carnegie Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Carnegie Investment Counsel held 215 positions worth $373M, up 15% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $20.5M of net new capital in Q4 2013, opening 15 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $1.04M trimmed.

  • Carnegie Investment Counsel's largest Q4 2013 buy was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.
  • Carnegie Investment Counsel added most to American Tower in Q4 2013, an estimated $2.28M increase.
  • Carnegie Investment Counsel's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $1.04M.
  • Carnegie Investment Counsel fully exited Exelon in Q4 2013, selling an estimated $1.08M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $373M portfolio in Q4 2013.
  • Carnegie Investment Counsel opened 15 new positions and closed 5 in Q4 2013.
  • Carnegie Investment Counsel's portfolio value rose 15% quarter-over-quarter to $373M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.