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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
DIS icon
26
Walt Disney
DIS
$178B
$5.11M 1.02%
57,432
-1,720
-3% -$152K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.11M 1.02%
135,017
-1,611
-1% -$62.8K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5M 0.99%
20,044
+1,147
+6% +$294K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.3B
$4.83M 0.96%
144,368
+2,860
+2% +$98.4K
ZTS icon
30
Zoetis
ZTS
$30.9B
$4.76M 0.95%
128,819
-4,149
-3% -$142K
PEP icon
31
PepsiCo
PEP
$188B
$4.65M 0.93%
49,947
-20,170
-29% -$1.84M
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.62M 0.92%
49,568
-5,072
-9% -$451K
ECL icon
33
Ecolab
ECL
$79.7B
$4.52M 0.9%
39,326
-1,497
-4% -$169K
AMT icon
34
American Tower
AMT
$78.8B
$4.51M 0.9%
48,224
+9,720
+25% +$925K
IBM icon
35
IBM
IBM
$223B
$4.48M 0.89%
24,666
-20,973
-46% -$3.82M
ANSS
36
DELISTED
Ansys
ANSS
$4.46M 0.89%
58,980
+10,885
+23% +$854K
VZ icon
37
Verizon
VZ
$195B
$4.46M 0.89%
89,267
+6,071
+7% +$302K
NOV icon
38
NOV
NOV
$7.38B
$4.44M 0.88%
58,370
-55
-0.1% -$4.55K
LKQ icon
39
LKQ Corp
LKQ
$6.22B
$4.36M 0.87%
164,100
+9,952
+6% +$268K
ORCL icon
40
Oracle
ORCL
$435B
$4.32M 0.86%
112,815
-11,306
-9% -$458K
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$4.29M 0.85%
122,422
-2,410
-2% -$82.1K
WM icon
42
Waste Management
WM
$90.6B
$4.16M 0.83%
87,447
-1,804
-2% -$82.6K
BSJF
43
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4M 0.8%
+151,482
New +$4.04M
SCHW
44
Charles Schwab
SCHW
$187B
$4M 0.8%
136,147
+4,477
+3% +$127K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.93M 0.78%
59,185
-7,392
-11% -$493K
TJX icon
46
TJX Companies
TJX
$175B
$3.8M 0.76%
128,324
+2,450
+2% +$69.1K
T icon
47
AT&T
T
$165B
$3.75M 0.75%
140,944
+25,318
+22% +$674K
NEOG icon
48
Neogen
NEOG
$2.49B
$3.64M 0.72%
245,880
-23,827
-9% -$376K
O icon
49
Realty Income
O
$58.6B
$3.53M 0.7%
89,362
+4,278
+5% +$182K
EPD icon
50
Enterprise Products Partners
EPD
$82B
$3.53M 0.7%
84,132
-4,940
-6% -$194K
1
2
3 4 5

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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
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FFB
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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.