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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
+4.43%
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
$440M
AUM Growth
+$60.4M
Cap. Flow
+$43.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
120
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.63M
2
ANSS
Ansys
ANSS
+$3.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
4
NEOG icon
Neogen
NEOG
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$806K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$392K
3
WMT icon
Walmart Inc
WMT
+$350K
4
AAPL icon
Apple
AAPL
+$318K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.47%
3 Energy 11.87%
4 Healthcare 10.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$1.93M 0.44%
75,300
-600
-0.8% -$14.6K
BP icon
77
BP
BP
$110B
$1.92M 0.44%
44,425
+690
+2% +$28.5K
RRMS
78
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.91M 0.43%
34,910
+325
+0.9% +$14.5K
WFC icon
79
Wells Fargo
WFC
$265B
$1.9M 0.43%
36,098
+15,832
+78% +$796K
ABBV icon
80
AbbVie
ABBV
$438B
$1.85M 0.42%
32,713
+2,933
+10% +$154K
ITW icon
81
Illinois Tool Works
ITW
$83.9B
$1.83M 0.42%
20,876
+2,167
+12% +$186K
HXL icon
82
Hexcel
HXL
$7.63B
$1.71M 0.39%
41,907
-490
-1% -$20.4K
GS icon
83
Goldman Sachs
GS
$301B
$1.69M 0.38%
10,097
-137
-1% -$22.1K
MMM icon
84
3M
MMM
$93.9B
$1.62M 0.37%
13,558
+855
+7% +$100K
CEM
85
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.6M 0.36%
10,749
+274
+3% +$38.7K
PAA icon
86
Plains All American Pipeline
PAA
$16.4B
$1.58M 0.36%
26,281
+350
+1% +$19.9K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$1.57M 0.36%
23,001
+2,798
+14% +$192K
JPM icon
88
JPMorgan Chase
JPM
$956B
$1.57M 0.36%
27,204
+386
+1% +$21.7K
AMGN icon
89
Amgen
AMGN
$226B
$1.56M 0.36%
+13,211
New +$1.53M
MZTI
90
The Marzetti Company
MZTI
$3.13B
$1.42M 0.32%
14,908
+8,695
+140% +$805K
WAB icon
91
Wabtec
WAB
$49.7B
$1.35M 0.31%
16,410
+7,000
+74% +$540K
D icon
92
Dominion Energy
D
$59.1B
$1.34M 0.31%
18,784
-300
-2% -$21K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.5B
$1.33M 0.3%
15,369
-95
-0.6% -$8.01K
TDC icon
94
Teradata
TDC
$2.58B
$1.26M 0.29%
31,370
+885
+3% +$38.6K
EWY icon
95
iShares MSCI South Korea ETF
EWY
$25.2B
$1.26M 0.29%
19,336
-135
-0.7% -$8.64K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.25M 0.28%
24,918
-66
-0.3% -$3.12K
PFE icon
97
Pfizer
PFE
$154B
$1.23M 0.28%
43,708
+4,637
+12% +$132K
VNO icon
98
Vornado Realty Trust
VNO
$7.26B
$1.22M 0.28%
15,586
+7,795
+100% +$592K
GILD icon
99
Gilead Sciences
GILD
$165B
$1.16M 0.26%
14,033
+1,611
+13% +$125K
EEQ
100
DELISTED
Enbridge Energy Management Llc
EEQ
$1.15M 0.26%
48,767
+1,554
+3% +$31.1K
2 3
4
5 6

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AM
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PAMP
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Carnegie Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Carnegie Investment Counsel held 235 positions worth $440M, up 16% from $379M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $43.5M of net new capital in Q2 2014, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 48,095 shares worth $3.65M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $350K trimmed.

  • Carnegie Investment Counsel's largest Q2 2014 buy was Ansys: 48,095 shares worth $3.65M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q2 2014, an estimated $7.63M increase.
  • Carnegie Investment Counsel's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $350K.
  • Carnegie Investment Counsel fully exited Noble Corporation in Q2 2014, selling an estimated $806K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $440M portfolio in Q2 2014.
  • Carnegie Investment Counsel opened 23 new positions and closed 7 in Q2 2014.
  • Carnegie Investment Counsel's portfolio value rose 16% quarter-over-quarter to $440M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.