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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
+1.37%
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
$580M
AUM Growth
+$46.2M
Cap. Flow
+$36M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
144
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.93M
2
EBAY icon
eBay
EBAY
+$4.73M
3
DIS icon
Walt Disney
DIS
+$2.78M
4
MIDD icon
Middleby
MIDD
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.29M
2
CAT icon
Caterpillar
CAT
+$1.42M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$3.83M 0.66%
51,643
-524
-1% -$39.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.78M 0.65%
18,055
-64
-0.4% -$13.2K
DOC icon
53
Healthpeak Properties
DOC
$14.1B
$3.75M 0.65%
96,601
+2,348
+2% +$94.3K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.71M 0.64%
53,642
-4,788
-8% -$329K
PM icon
55
Philip Morris
PM
$290B
$3.68M 0.64%
47,163
+3,231
+7% +$262K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.3B
$3.67M 0.63%
44,480
-4,056
-8% -$344K
ETN icon
57
Eaton
ETN
$178B
$3.58M 0.62%
52,216
-908
-2% -$61.7K
WFC icon
58
Wells Fargo
WFC
$264B
$3.53M 0.61%
65,027
+7,661
+13% +$414K
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$3.52M 0.61%
40,415
+2,962
+8% +$256K
MIDD icon
60
Middleby
MIDD
$5.43B
$3.42M 0.59%
33,225
+19,190
+137% +$1.95M
DD icon
61
DuPont de Nemours
DD
$19.5B
$3.27M 0.56%
26,533
+234
+0.9% +$27.8K
ARCC icon
62
Ares Capital
ARCC
$14.3B
$3.16M 0.55%
183,871
-1,880
-1% -$31.4K
MZTI
63
The Marzetti Company
MZTI
$3.15B
$3.15M 0.54%
33,019
+1,111
+3% +$102K
IBM icon
64
IBM
IBM
$225B
$3.12M 0.54%
20,126
-2,120
-10% -$322K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.4B
$3.04M 0.52%
33,109
-127
-0.4% -$11.6K
AMGN icon
66
Amgen
AMGN
$224B
$3.03M 0.52%
18,648
+3,900
+26% +$614K
EPD icon
67
Enterprise Products Partners
EPD
$81.8B
$2.9M 0.5%
86,072
-500
-0.6% -$16.8K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.87M 0.49%
36,034
-2,240
-6% -$179K
BSJH
69
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.83M 0.49%
106,551
+36,844
+53% +$970K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.49%
30,684
-262
-0.8% -$20.9K
GILD icon
71
Gilead Sciences
GILD
$168B
$2.8M 0.48%
27,397
+575
+2% +$58.4K
BSCH
72
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.8M 0.48%
122,315
+10,265
+9% +$234K
MMM icon
73
3M
MMM
$94.4B
$2.74M 0.47%
19,762
+5,983
+43% +$824K
CVX icon
74
Chevron
CVX
$386B
$2.71M 0.47%
25,041
+1,084
+5% +$116K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.7M 0.47%
129,012
+9,790
+8% +$204K
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 2015 Portfolio in Review

As of Q1 2015, Carnegie Investment Counsel held 308 positions worth $580M, up 8.7% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel deployed $36M of net new capital in Q1 2015, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was eBay: 198,230 shares worth $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.29M trimmed.

  • Carnegie Investment Counsel's largest Q1 2015 buy was eBay: 198,230 shares worth $4.75M.
  • Carnegie Investment Counsel added most to AbbVie in Q1 2015, an estimated $4.93M increase.
  • Carnegie Investment Counsel's biggest Q1 2015 reduction was Northrop Grumman, cutting an estimated $2.29M.
  • Carnegie Investment Counsel fully exited Caterpillar in Q1 2015, selling an estimated $1.42M.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $580M portfolio in Q1 2015.
  • Carnegie Investment Counsel opened 28 new positions and closed 10 in Q1 2015.
  • Carnegie Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $580M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.