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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
+4.43%
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
$440M
AUM Growth
+$60.4M
Cap. Flow
+$43.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
120
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.63M
2
ANSS
Ansys
ANSS
+$3.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
4
NEOG icon
Neogen
NEOG
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$806K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$392K
3
WMT icon
Walmart Inc
WMT
+$350K
4
AAPL icon
Apple
AAPL
+$318K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.47%
3 Energy 11.87%
4 Healthcare 10.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$173B
$3.37M 0.77%
43,671
+2,991
+7% +$222K
TJX icon
52
TJX Companies
TJX
$175B
$3.35M 0.76%
125,874
+12,802
+11% +$365K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$3.32M 0.75%
44,368
+1,213
+3% +$89.2K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.27M 0.74%
38,924
+7,184
+23% +$563K
ARCC icon
55
Ares Capital
ARCC
$14.3B
$3.24M 0.74%
181,215
+26,820
+17% +$461K
DOC icon
56
Healthpeak Properties
DOC
$14.4B
$3.14M 0.71%
83,393
+10,650
+15% +$401K
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$3.1M 0.71%
36,508
+1,608
+5% +$131K
T icon
58
AT&T
T
$165B
$3.09M 0.7%
115,626
+13,310
+13% +$357K
RPM icon
59
RPM International
RPM
$14.8B
$3.01M 0.68%
65,111
+5,337
+9% +$231K
LECO icon
60
Lincoln Electric
LECO
$15.1B
$2.97M 0.67%
42,480
+5,950
+16% +$403K
CVX icon
61
Chevron
CVX
$382B
$2.94M 0.67%
22,481
+4,814
+27% +$599K
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$2.74M 0.62%
32,941
+435
+1% +$34K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.63M 0.6%
13,422
-394
-3% -$74.9K
PX
64
DELISTED
Praxair Inc
PX
$2.52M 0.57%
18,937
+1,178
+7% +$154K
CSX icon
65
CSX Corp
CSX
$92.8B
$2.43M 0.55%
236,268
+19,950
+9% +$194K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.39M 0.54%
31,222
+3,255
+12% +$244K
OXY icon
67
Occidental Petroleum
OXY
$58.6B
$2.39M 0.54%
24,288
-551
-2% -$51.8K
SRCL
68
DELISTED
Stericycle Inc
SRCL
$2.33M 0.53%
19,687
+885
+5% +$101K
SYK icon
69
Stryker
SYK
$133B
$2.24M 0.51%
26,605
+1,200
+5% +$98K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$2.23M 0.51%
18,786
+323
+2% +$36.7K
CAT icon
71
Caterpillar
CAT
$385B
$2.23M 0.51%
20,519
-320
-2% -$33.6K
DD icon
72
DuPont de Nemours
DD
$19.1B
$2.22M 0.5%
17,025
+8,816
+107% +$1.12M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$2.19M 0.5%
11,110
+9
+0.1% +$1.72K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.48%
28,758
+9,379
+48% +$655K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.02M 0.46%
105,072
-2,234
-2% -$41.4K
1 2
3
4 5

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MA
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SNT
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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
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Carnegie Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Carnegie Investment Counsel held 235 positions worth $440M, up 16% from $379M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $43.5M of net new capital in Q2 2014, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 48,095 shares worth $3.65M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Walmart Inc, an estimated $350K trimmed.

  • Carnegie Investment Counsel's largest Q2 2014 buy was Ansys: 48,095 shares worth $3.65M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q2 2014, an estimated $7.63M increase.
  • Carnegie Investment Counsel's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $350K.
  • Carnegie Investment Counsel fully exited Noble Corporation in Q2 2014, selling an estimated $806K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $440M portfolio in Q2 2014.
  • Carnegie Investment Counsel opened 23 new positions and closed 7 in Q2 2014.
  • Carnegie Investment Counsel's portfolio value rose 16% quarter-over-quarter to $440M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.