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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
NEOG icon
51
Neogen
NEOG
$2.49B
$2.32M 0.71%
152,708
-44,128
-22% -$631K
ARCC icon
52
Ares Capital
ARCC
$14.3B
$2.28M 0.7%
131,760
+1,305
+1% +$22.9K
LECO icon
53
Lincoln Electric
LECO
$15.1B
$2.25M 0.69%
33,730
-1,355
-4% -$85K
CVX icon
54
Chevron
CVX
$382B
$2.17M 0.67%
17,869
+472
+3% +$58K
PX
55
DELISTED
Praxair Inc
PX
$2.15M 0.66%
17,849
+250
+1% +$29.7K
RPM icon
56
RPM International
RPM
$14.8B
$2.14M 0.66%
59,155
+327
+0.6% +$11.4K
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$2.08M 0.64%
31,811
+730
+2% +$50.5K
CSX icon
58
CSX Corp
CSX
$92.8B
$2.06M 0.63%
239,628
-11,679
-5% -$98K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2M 0.61%
11,873
+515
+5% +$86.3K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$1.98M 0.61%
29,938
+2,089
+8% +$142K
T icon
61
AT&T
T
$165B
$1.91M 0.59%
74,905
+5,186
+7% +$136K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$1.9M 0.59%
16,453
+1,020
+7% +$118K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$1.89M 0.58%
11,208
-70
-0.6% -$11.8K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.57%
32,960
-750
-2% -$41.2K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.85M 0.57%
26,912
+300
+1% +$20.7K
CAT icon
66
Caterpillar
CAT
$385B
$1.76M 0.54%
21,110
+40
+0.2% +$3.38K
LKQ icon
67
LKQ Corp
LKQ
$6.22B
$1.73M 0.53%
54,285
+870
+2% +$25.1K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.71M 0.53%
106,406
+5,182
+5% +$82.6K
SYK icon
69
Stryker
SYK
$133B
$1.66M 0.51%
24,525
+350
+1% +$24.2K
HXL icon
70
Hexcel
HXL
$7.63B
$1.59M 0.49%
40,922
-2,698
-6% -$98.1K
NEE icon
71
NextEra Energy
NEE
$177B
$1.54M 0.47%
76,776
-800
-1% -$16.5K
D icon
72
Dominion Energy
D
$59.1B
$1.43M 0.44%
22,913
+745
+3% +$44.2K
ITW icon
73
Illinois Tool Works
ITW
$83.9B
$1.43M 0.44%
18,696
-974
-5% -$71.2K
TDC icon
74
Teradata
TDC
$2.58B
$1.39M 0.43%
25,100
+19,857
+379% +$1.17M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$1.32M 0.41%
20,673
-800
-4% -$49K
1 2
3
4 5

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SNT
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AM
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SGM
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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.