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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
+8.89%
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
$373M
AUM Growth
+$48.4M
Cap. Flow
+$20.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
19.43%
Holding
215
New
15
Increased
98
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.14M
2
AMT icon
American Tower
AMT
+$2.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$942K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$852K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$801K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.08M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K
4
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$424K
5
APA icon
APA Corp
APA
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 11.76%
2 Energy 11.52%
3 Technology 11.43%
4 Healthcare 10.26%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$178B
$1.63M 0.44%
76,140
-636
-0.8% -$13.4K
ITW icon
77
Illinois Tool Works
ITW
$83.7B
$1.57M 0.42%
18,621
-75
-0.4% -$5.92K
ABBV icon
78
AbbVie
ABBV
$438B
$1.55M 0.42%
29,372
+13,613
+86% +$669K
MMM icon
79
3M
MMM
$94.4B
$1.54M 0.41%
13,111
+180
+1% +$19.2K
JPM icon
80
JPMorgan Chase
JPM
$959B
$1.53M 0.41%
26,216
+1,008
+4% +$55.2K
CEM
81
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.47M 0.39%
10,775
+3,934
+58% +$528K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80B
$1.37M 0.37%
20,473
-200
-1% -$13.1K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$1.36M 0.36%
16,495
-125
-0.8% -$9.88K
PAA icon
84
Plains All American Pipeline
PAA
$16.4B
$1.35M 0.36%
26,050
+1,890
+8% +$96.5K
TDC icon
85
Teradata
TDC
$2.53B
$1.34M 0.36%
29,530
+4,430
+18% +$201K
RRMS
86
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.34M 0.36%
34,585
+2,000
+6% +$71K
EWY icon
87
iShares MSCI South Korea ETF
EWY
$26B
$1.32M 0.35%
20,346
+805
+4% +$51.1K
D icon
88
Dominion Energy
D
$59.1B
$1.16M 0.31%
17,858
-5,055
-22% -$325K
PFE icon
89
Pfizer
PFE
$152B
$1.16M 0.31%
39,727
+933
+2% +$27.2K
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
$1.15M 0.31%
62,023
+43,960
+243% +$801K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.14M 0.31%
25,732
-486
-2% -$20.9K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.3%
19,379
-500
-3% -$29.1K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.06M 0.28%
20,276
-118
-0.6% -$5.8K
COST icon
94
Costco
COST
$416B
$1.02M 0.27%
8,535
-75
-0.9% -$8.97K
NE
95
DELISTED
Noble Corporation
NE
$947K 0.25%
28,923
+80
+0.3% +$2.66K
WFC icon
96
Wells Fargo
WFC
$265B
$920K 0.25%
20,266
-55
-0.3% -$2.38K
UPS icon
97
United Parcel Service
UPS
$88.8B
$911K 0.24%
8,673
-100
-1% -$9.85K
RFG icon
98
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$899K 0.24%
+36,530
New +$852K
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$897K 0.24%
68,143
-10,242
-13% -$141K
DD icon
100
DuPont de Nemours
DD
$19.5B
$896K 0.24%
7,972
+474
+6% +$48.6K
2 3
4
5 6

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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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Carnegie Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Carnegie Investment Counsel held 215 positions worth $373M, up 15% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $20.5M of net new capital in Q4 2013, opening 15 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $1.04M trimmed.

  • Carnegie Investment Counsel's largest Q4 2013 buy was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.
  • Carnegie Investment Counsel added most to American Tower in Q4 2013, an estimated $2.28M increase.
  • Carnegie Investment Counsel's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $1.04M.
  • Carnegie Investment Counsel fully exited Exelon in Q4 2013, selling an estimated $1.08M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $373M portfolio in Q4 2013.
  • Carnegie Investment Counsel opened 15 new positions and closed 5 in Q4 2013.
  • Carnegie Investment Counsel's portfolio value rose 15% quarter-over-quarter to $373M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.