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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
+1.59%
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
$379M
AUM Growth
+$6.6M
Cap. Flow
+$1.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.13%
Holding
217
New
7
Increased
63
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.66M
2
LKQ icon
LKQ Corp
LKQ
+$2.62M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.56M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$873K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$848K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.96M
2
TGT icon
Target
TGT
+$2.24M
3
FUN icon
Cedar Fair
FUN
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$373K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$962B
$1.63M 0.43%
26,818
+602
+2% +$34.8K
ABBV icon
77
AbbVie
ABBV
$442B
$1.53M 0.4%
29,780
+408
+1% +$20.6K
ITW icon
78
Illinois Tool Works
ITW
$83.5B
$1.52M 0.4%
18,709
+88
+0.5% +$7.12K
TDC icon
79
Teradata
TDC
$2.5B
$1.5M 0.4%
30,485
+955
+3% +$43K
MMM icon
80
3M
MMM
$94.4B
$1.44M 0.38%
12,703
-408
-3% -$45.3K
RRMS
81
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.44M 0.38%
34,585
– –
PAA icon
82
Plains All American Pipeline
PAA
$16.3B
$1.43M 0.38%
25,931
-119
-0.5% -$6.25K
CEM
83
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.4M 0.37%
10,475
-300
-3% -$39.2K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.9B
$1.36M 0.36%
20,203
-270
-1% -$17.8K
D icon
85
Dominion Energy
D
$59.9B
$1.35M 0.36%
19,084
+1,226
+7% +$83.7K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.4B
$1.28M 0.34%
15,464
-1,031
-6% -$83.9K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.34%
19,379
– –
EWY icon
88
iShares MSCI South Korea ETF
EWY
$25.9B
$1.2M 0.32%
19,471
-875
-4% -$52.4K
PFE icon
89
Pfizer
PFE
$152B
$1.19M 0.31%
39,071
-656
-2% -$19.6K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.11M 0.29%
24,984
-748
-3% -$32.3K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.04M 0.27%
19,846
-430
-2% -$22.1K
DD icon
92
DuPont de Nemours
DD
$19.5B
$1.01M 0.27%
8,209
+237
+3% +$27.9K
WFC icon
93
Wells Fargo
WFC
$264B
$1.01M 0.27%
20,266
– –
PKOH icon
94
Park-Ohio Holdings
PKOH
$691M
$962K 0.25%
+17,134
New +$873K
COST icon
95
Costco
COST
$419B
$946K 0.25%
8,475
-60
-0.7% -$6.86K
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
$936K 0.25%
62,974
-5,169
-8% -$69.4K
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$919K 0.24%
37,210
+680
+2% +$16.6K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$888K 0.23%
21,886
+152
+0.7% +$5.9K
NVS icon
99
Novartis
NVS
$294B
$882K 0.23%
11,573
– –
GILD icon
100
Gilead Sciences
GILD
$168B
$880K 0.23%
12,422
+532
+4% +$41.7K
2 3
4
5 6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Carnegie Investment Counsel held 217 positions worth $379M, up 1.8% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q1 2014 filing shows 7 new, 63 increased, 103 reduced and 5 closed positions. Its largest new stake was DIRECTV COM STK (DE): 34,900 shares worth $2.67M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Carnegie Investment Counsel's largest Q1 2014 buy was DIRECTV COM STK (DE): 34,900 shares worth $2.67M.
  • Carnegie Investment Counsel added most to Mastercard in Q1 2014, an estimated $2.66M increase.
  • Carnegie Investment Counsel's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.96M.
  • Carnegie Investment Counsel fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $301K.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $379M portfolio in Q1 2014.
  • Carnegie Investment Counsel opened 7 new positions and closed 5 in Q1 2014.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $379M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.