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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
+4.71%
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
$533M
AUM Growth
+$30.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
16.55%
Holding
309
New
16
Increased
146
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.13M
2
NOC icon
Northrop Grumman
NOC
+$3.2M
3
SCHW
Charles Schwab
SCHW
+$1.51M
4
SRCL
Stericycle Inc
SRCL
+$1.46M
5
GILD icon
Gilead Sciences
GILD
+$1.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.63M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.62M
3
OXY icon
Occidental Petroleum
OXY
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 11.95%
3 Technology 11.74%
4 Energy 9.39%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.65B
$3.87M 0.73%
76,781
+5,492
+8% +$256K
RTX icon
52
RTX Corp
RTX
$303B
$3.76M 0.71%
52,167
+4,653
+10% +$317K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.73M 0.7%
18,119
+1,373
+8% +$276K
NOV icon
54
NOV
NOV
$7.45B
$3.71M 0.7%
58,347
-23
-0% -$1.6K
PM icon
55
Philip Morris
PM
$289B
$3.64M 0.68%
43,932
+2,269
+5% +$195K
BSJF
56
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.56M 0.67%
137,119
-14,363
-9% -$378K
ETN icon
57
Eaton
ETN
$179B
$3.55M 0.67%
53,124
+9,519
+22% +$628K
JPM icon
58
JPMorgan Chase
JPM
$957B
$3.55M 0.67%
58,814
+2,018
+4% +$121K
IBM icon
59
IBM
IBM
$227B
$3.38M 0.63%
22,246
-2,420
-10% -$385K
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
$3.22M 0.6%
37,453
+4,155
+12% +$358K
WFC icon
61
Wells Fargo
WFC
$265B
$3.09M 0.58%
57,366
+3,544
+7% +$188K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.05M 0.57%
38,274
+8,384
+28% +$685K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$3.03M 0.57%
33,236
+1,363
+4% +$122K
MZTI
64
The Marzetti Company
MZTI
$3.17B
$3.01M 0.56%
31,908
+3,932
+14% +$357K
EPD icon
65
Enterprise Products Partners
EPD
$81.4B
$3M 0.56%
86,572
+2,440
+3% +$90.2K
DD icon
66
DuPont de Nemours
DD
$19.6B
$2.98M 0.56%
26,299
+5,667
+27% +$691K
ARCC icon
67
Ares Capital
ARCC
$14.4B
$2.94M 0.55%
185,751
+1,849
+1% +$29.5K
GILD icon
68
Gilead Sciences
GILD
$168B
$2.74M 0.51%
26,822
+12,424
+86% +$1.28M
CSX icon
69
CSX Corp
CSX
$92.5B
$2.67M 0.5%
231,723
+3,075
+1% +$36K
CVX icon
70
Chevron
CVX
$384B
$2.66M 0.5%
23,957
-3,642
-13% -$414K
SYK icon
71
Stryker
SYK
$133B
$2.62M 0.49%
27,435
+1,425
+5% +$126K
LECO icon
72
Lincoln Electric
LECO
$15.5B
$2.58M 0.48%
38,590
+860
+2% +$60.1K
BSCH
73
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.54M 0.48%
112,050
+42,082
+60% +$959K
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$2.53M 0.47%
34,606
+680
+2% +$52.4K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.53M 0.47%
31,906
-426
-1% -$33.3K
1 2
3
4 5

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MA
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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
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NL
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O
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Carnegie Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Carnegie Investment Counsel held 309 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2014 filing shows 16 new, 146 increased, 85 reduced and 29 closed positions. Its largest new stake was DigitalBridge: 14,184 shares worth $1.22M. The largest sale was McDonald's, an estimated $4.63M.

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

  • Carnegie Investment Counsel's largest Q4 2014 buy was DigitalBridge: 14,184 shares worth $1.22M.
  • Carnegie Investment Counsel added most to Kinder Morgan in Q4 2014, an estimated $5.13M increase.
  • Carnegie Investment Counsel's biggest Q4 2014 reduction was McDonald's, cutting an estimated $4.63M.
  • Carnegie Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.62M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $533M portfolio in Q4 2014.
  • Carnegie Investment Counsel opened 16 new positions and closed 29 in Q4 2014.
  • Carnegie Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.