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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
+1.59%
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
$379M
AUM Growth
+$6.6M
Cap. Flow
+$1.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.13%
Holding
217
New
7
Increased
63
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.66M
2
LKQ icon
LKQ Corp
LKQ
+$2.62M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.56M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$873K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$848K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.96M
2
TGT icon
Target
TGT
+$2.24M
3
FUN icon
Cedar Fair
FUN
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$373K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$2.72M 0.72%
154,395
-2,860
-2% -$51K
T icon
52
AT&T
T
$167B
$2.71M 0.71%
102,316
+9,237
+10% +$232K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$2.67M 0.7%
+34,900
New +$2.56M
LECO icon
54
Lincoln Electric
LECO
$15.5B
$2.63M 0.69%
36,530
+1,325
+4% +$95K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.58M 0.68%
13,816
+678
+5% +$124K
DOC icon
56
Healthpeak Properties
DOC
$14.2B
$2.57M 0.68%
72,743
+3,706
+5% +$128K
NEOG icon
57
Neogen
NEOG
$2.53B
$2.56M 0.67%
151,680
-4,605
-3% -$75.2K
RPM icon
58
RPM International
RPM
$14.9B
$2.5M 0.66%
59,774
-5,420
-8% -$223K
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$2.44M 0.64%
32,506
+225
+0.7% +$16.3K
PX
60
DELISTED
Praxair Inc
PX
$2.33M 0.61%
17,759
-275
-2% -$35.6K
OXY icon
61
Occidental Petroleum
OXY
$59B
$2.27M 0.6%
24,839
-62
-0.2% -$5.54K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.21M 0.58%
31,740
-5,602
-15% -$373K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.8B
$2.15M 0.57%
18,463
+1,266
+7% +$146K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$2.14M 0.56%
18,802
+399
+2% +$46.1K
CVX icon
65
Chevron
CVX
$385B
$2.1M 0.55%
17,667
-424
-2% -$49.3K
CSX icon
66
CSX Corp
CSX
$92.8B
$2.09M 0.55%
216,318
-12,900
-6% -$120K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$901B
$2.09M 0.55%
11,101
-37
-0.3% -$6.83K
CAT icon
68
Caterpillar
CAT
$388B
$2.07M 0.55%
20,839
-531
-2% -$50.1K
SYK icon
69
Stryker
SYK
$133B
$2.07M 0.55%
25,405
-550
-2% -$43.7K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.06M 0.54%
27,967
+133
+0.5% +$9.57K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.95M 0.51%
107,306
-2,918
-3% -$52.1K
HXL icon
72
Hexcel
HXL
$7.58B
$1.85M 0.49%
42,397
-400
-0.9% -$17.5K
NEE icon
73
NextEra Energy
NEE
$178B
$1.81M 0.48%
75,900
-240
-0.3% -$5.44K
BP icon
74
BP
BP
$111B
$1.72M 0.45%
43,735
-3,113
-7% -$123K
GS icon
75
Goldman Sachs
GS
$301B
$1.68M 0.44%
10,234
+994
+11% +$167K
1 2
3
4 5

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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Carnegie Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Carnegie Investment Counsel held 217 positions worth $379M, up 1.8% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q1 2014 filing shows 7 new, 63 increased, 103 reduced and 5 closed positions. Its largest new stake was DIRECTV COM STK (DE): 34,900 shares worth $2.67M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Carnegie Investment Counsel's largest Q1 2014 buy was DIRECTV COM STK (DE): 34,900 shares worth $2.67M.
  • Carnegie Investment Counsel added most to Mastercard in Q1 2014, an estimated $2.66M increase.
  • Carnegie Investment Counsel's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.96M.
  • Carnegie Investment Counsel fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $301K.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $379M portfolio in Q1 2014.
  • Carnegie Investment Counsel opened 7 new positions and closed 5 in Q1 2014.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $379M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.