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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
+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
ARCC icon
51
Ares Capital
ARCC
$14.3B
$2.79M 0.75%
157,255
+25,495
+19% +$449K
RPM icon
52
RPM International
RPM
$14.8B
$2.71M 0.73%
65,194
+6,039
+10% +$235K
NEOG icon
53
Neogen
NEOG
$2.49B
$2.68M 0.72%
156,285
+3,577
+2% +$62.2K
LECO icon
54
Lincoln Electric
LECO
$15.1B
$2.51M 0.67%
35,205
+1,475
+4% +$104K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$2.5M 0.67%
38,782
+8,844
+30% +$592K
T icon
56
AT&T
T
$165B
$2.47M 0.66%
93,079
+18,174
+24% +$478K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.43M 0.65%
13,138
+1,265
+11% +$224K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.36M 0.63%
37,342
+4,382
+13% +$262K
PX
59
DELISTED
Praxair Inc
PX
$2.35M 0.63%
18,034
+185
+1% +$23.1K
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$2.29M 0.61%
32,281
+470
+1% +$31.6K
DOC icon
61
Healthpeak Properties
DOC
$14.4B
$2.28M 0.61%
69,037
+1,367
+2% +$48.7K
OXY icon
62
Occidental Petroleum
OXY
$58.6B
$2.27M 0.61%
24,901
-1,528
-6% -$140K
CVX icon
63
Chevron
CVX
$382B
$2.26M 0.61%
18,091
+222
+1% +$26.8K
CSX icon
64
CSX Corp
CSX
$92.8B
$2.2M 0.59%
229,218
-10,410
-4% -$93.3K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$2.14M 0.57%
18,403
+1,950
+12% +$227K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$2.07M 0.55%
11,138
-70
-0.6% -$12.5K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.02M 0.54%
27,834
+922
+3% +$66.3K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
$1.98M 0.53%
17,197
+8,527
+98% +$942K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.97M 0.53%
110,224
+3,818
+4% +$64.7K
SYK icon
70
Stryker
SYK
$133B
$1.95M 0.52%
25,955
+1,430
+6% +$104K
CAT icon
71
Caterpillar
CAT
$385B
$1.94M 0.52%
21,370
+260
+1% +$22.2K
HXL icon
72
Hexcel
HXL
$7.63B
$1.91M 0.51%
42,797
+1,875
+5% +$79.2K
BP icon
73
BP
BP
$110B
$1.86M 0.5%
46,848
+18,305
+64% +$682K
LKQ icon
74
LKQ Corp
LKQ
$6.22B
$1.84M 0.49%
56,090
+1,805
+3% +$58.9K
GS icon
75
Goldman Sachs
GS
$301B
$1.64M 0.44%
9,240
+1,372
+17% +$226K
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.