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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
+4.58%
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
$324M
AUM Growth
+$20.3M
Cap. Flow
+$8.47M
Cap. Flow %
2.61%
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.18M
2
TDC icon
Teradata
TDC
+$1.17M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
4
AMT icon
American Tower
AMT
+$523K
5
BLK icon
Blackrock
BLK
+$475K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$1.04M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$980K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$710K
4
NEOG icon
Neogen
NEOG
+$631K
5
BA icon
Boeing
BA
+$603K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Energy 11.72%
3 Industrials 11.7%
4 Healthcare 10.04%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$965B
$1.3M 0.4%
25,208
+2,022
+9% +$108K
MMM icon
77
3M
MMM
$94.6B
$1.29M 0.4%
12,931
+88
+0.7% +$8.56K
PAA icon
78
Plains All American Pipeline
PAA
$16.4B
$1.27M 0.39%
24,160
-600
-2% -$32K
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
$1.27M 0.39%
78,385
+5,653
+8% +$93.5K
GS icon
80
Goldman Sachs
GS
$302B
$1.25M 0.38%
7,868
+741
+10% +$119K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.4B
$1.24M 0.38%
16,620
+450
+3% +$33.8K
EWY icon
82
iShares MSCI South Korea ETF
EWY
$25.8B
$1.2M 0.37%
+19,541
New +$1.12M
POWA icon
83
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$1.13M 0.35%
33,955
-5,058
-13% -$168K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.09M 0.34%
26,218
+162
+0.6% +$6.67K
EXC icon
85
Exelon
EXC
$46.2B
$1.08M 0.33%
50,956
+6,148
+14% +$134K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.33%
19,879
-1,675
-8% -$84.2K
PFE icon
87
Pfizer
PFE
$151B
$1.06M 0.33%
38,794
-3,054
-7% -$83.1K
RRMS
88
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.04M 0.32%
32,585
-1,200
-4% -$41.4K
APA icon
89
APA Corp
APA
$14.4B
$994K 0.31%
11,678
-504
-4% -$41.9K
COST icon
90
Costco
COST
$417B
$992K 0.31%
8,610
-190
-2% -$21.9K
BP icon
91
BP
BP
$111B
$981K 0.3%
28,543
+8,389
+42% +$288K
NE
92
DELISTED
Noble Corporation
NE
$952K 0.29%
28,843
+18
+0.1% +$612
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$946K 0.29%
20,394
+113
+0.6% +$5.11K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
$924K 0.28%
8,670
+1,487
+21% +$154K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$915K 0.28%
22,787
+3,636
+19% +$144K
CEM
96
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$912K 0.28%
6,841
+536
+9% +$73.1K
GLD icon
97
SPDR Gold Trust
GLD
$143B
$857K 0.26%
6,688
+346
+5% +$44.4K
WFC icon
98
Wells Fargo
WFC
$265B
$840K 0.26%
20,321
– –
NVS icon
99
Novartis
NVS
$295B
$802K 0.25%
11,662
+530
+5% +$35.1K
UPS icon
100
United Parcel Service
UPS
$88.4B
$802K 0.25%
8,773
-200
-2% -$17.6K
2 3
4
5 6

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AM
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Carnegie Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Carnegie Investment Counsel held 207 positions worth $324M, up 6.7% from $304M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q3 2013 filing shows 17 new, 89 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M. The largest sale was iShares MSCI Australia ETF, an estimated $1.04M.

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

  • Carnegie Investment Counsel's largest Q3 2013 buy was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M.
  • Carnegie Investment Counsel added most to Zoetis in Q3 2013, an estimated $3.18M increase.
  • Carnegie Investment Counsel's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $710K.
  • Carnegie Investment Counsel fully exited iShares MSCI Australia ETF in Q3 2013, selling an estimated $1.04M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
  • Carnegie Investment Counsel opened 17 new positions and closed 7 in Q3 2013.
  • Carnegie Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $324M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2013, filed 8 Oct 2013.