We are live on ! Find out more
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
PM icon
51
Philip Morris
PM
$290B
$3.48M 0.69%
41,663
+341
+0.8% +$28.8K
JPM icon
52
JPMorgan Chase
JPM
$962B
$3.42M 0.68%
56,796
+29,592
+109% +$1.73M
FUN icon
53
Cedar Fair
FUN
$1.68B
$3.37M 0.67%
71,289
-3,985
-5% -$198K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.3M 0.66%
16,746
+3,324
+25% +$657K
CVX icon
55
Chevron
CVX
$385B
$3.29M 0.66%
27,599
+5,118
+23% +$653K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.4B
$3.28M 0.65%
45,607
+1,239
+3% +$93.5K
DOC icon
57
Healthpeak Properties
DOC
$14.3B
$3.27M 0.65%
90,272
+6,879
+8% +$261K
RTX icon
58
RTX Corp
RTX
$302B
$3.16M 0.63%
47,514
-4,893
-9% -$336K
ABBV icon
59
AbbVie
ABBV
$439B
$3.11M 0.62%
53,818
+21,105
+65% +$1.17M
RPM icon
60
RPM International
RPM
$14.9B
$3.08M 0.61%
67,307
+2,196
+3% +$101K
ARCC icon
61
Ares Capital
ARCC
$14.5B
$2.97M 0.59%
183,902
+2,687
+1% +$45.4K
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
$2.88M 0.57%
33,298
-3,210
-9% -$276K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$2.81M 0.56%
31,873
+16,504
+107% +$1.45M
WFC icon
64
Wells Fargo
WFC
$266B
$2.79M 0.56%
53,822
+17,724
+49% +$912K
ETN icon
65
Eaton
ETN
$178B
$2.76M 0.55%
43,605
-66
-0.2% -$4.68K
DD icon
66
DuPont de Nemours
DD
$19.5B
$2.74M 0.55%
20,632
+3,607
+21% +$481K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$2.7M 0.54%
33,926
+985
+3% +$78.5K
LECO icon
68
Lincoln Electric
LECO
$15.6B
$2.61M 0.52%
37,730
-4,750
-11% -$331K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.52M 0.5%
29,890
-9,034
-23% -$751K
OXY icon
70
Occidental Petroleum
OXY
$59.2B
$2.5M 0.5%
27,172
+2,884
+12% +$277K
BSJJ
71
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.46M 0.49%
+95,914
New +$2.51M
CSX icon
72
CSX Corp
CSX
$92.5B
$2.44M 0.49%
228,648
-7,620
-3% -$78.6K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.42M 0.48%
32,332
+1,110
+4% +$84.3K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$2.42M 0.48%
20,762
+1,075
+5% +$127K
MZTI
75
The Marzetti Company
MZTI
$3.19B
$2.39M 0.47%
27,976
+13,068
+88% +$1.17M
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.