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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
+0.11%
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
$503M
AUM Growth
+$62.6M
Cap. Flow
+$64.8M
Cap. Flow %
12.9%
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
98
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.21M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.04M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.51M
4
LAZ icon
Lazard
LAZ
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.28M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.82M
2
NOC icon
Northrop Grumman
NOC
+$3.48M
3
PEP icon
PepsiCo
PEP
+$1.84M
4
GS icon
Goldman Sachs
GS
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 12.55%
2 Technology 11.31%
3 Healthcare 10.97%
4 Industrials 10.67%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.3M 0.46%
115,250
+10,178
+10% +$202K
PX
77
DELISTED
Praxair Inc
PX
$2.26M 0.45%
17,492
-1,445
-8% -$190K
LAZ icon
78
Lazard
LAZ
$4.28B
$2.25M 0.45%
+44,363
New +$2.32M
AMGN icon
79
Amgen
AMGN
$224B
$2.12M 0.42%
15,081
+1,870
+14% +$244K
SYK icon
80
Stryker
SYK
$134B
$2.1M 0.42%
26,010
-595
-2% -$48.9K
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$1.97M 0.39%
30,781
+17,522
+132% +$1.01M
RRMS
82
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.9M 0.38%
32,185
-2,725
-8% -$155K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.36%
34,892
+13,817
+66% +$690K
ITW icon
84
Illinois Tool Works
ITW
$83.7B
$1.77M 0.35%
20,950
+74
+0.4% +$6.4K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.73M 0.34%
+15,932
New +$1.74M
BSJH
86
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.73M 0.34%
+64,593
New +$1.75M
CAT icon
87
Caterpillar
CAT
$389B
$1.73M 0.34%
17,428
-3,091
-15% -$328K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$1.71M 0.34%
8,624
-2,486
-22% -$495K
NEE icon
89
NextEra Energy
NEE
$178B
$1.69M 0.34%
72,104
-3,196
-4% -$77.2K
BP icon
90
BP
BP
$111B
$1.65M 0.33%
45,946
+1,521
+3% +$60.2K
MMM icon
91
3M
MMM
$94.4B
$1.59M 0.32%
13,460
-98
-0.7% -$11.8K
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.59M 0.32%
+69,968
New +$1.6M
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
$1.59M 0.32%
+345
New +$1.82M
PAA icon
94
Plains All American Pipeline
PAA
$16.5B
$1.58M 0.31%
26,831
+550
+2% +$32.2K
GILD icon
95
Gilead Sciences
GILD
$169B
$1.53M 0.31%
14,398
+365
+3% +$35.7K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.52M 0.3%
36,357
+16,171
+80% +$718K
IYW icon
97
iShares US Technology ETF
IYW
$25.2B
$1.47M 0.29%
+58,236
New +$1.45M
WAB icon
98
Wabtec
WAB
$49.9B
$1.45M 0.29%
17,945
+1,535
+9% +$127K
ABT icon
99
Abbott
ABT
$190B
$1.44M 0.29%
+34,732
New +$1.47M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.8B
$1.43M 0.28%
22,241
-760
-3% -$50.7K
2 3
4
5 6

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MA
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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
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O
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Carnegie Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Carnegie Investment Counsel held 314 positions worth $503M, up 14% from $440M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel deployed $64.8M of net new capital in Q3 2014, opening 86 new positions and adding to 98 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $3.82M trimmed.

  • Carnegie Investment Counsel's largest Q3 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.
  • Carnegie Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $4.21M increase.
  • Carnegie Investment Counsel's biggest Q3 2014 reduction was IBM, cutting an estimated $3.82M.
  • Carnegie Investment Counsel fully exited Goldman Sachs in Q3 2014, selling an estimated $1.69M.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $503M portfolio in Q3 2014.
  • Carnegie Investment Counsel opened 86 new positions and closed 21 in Q3 2014.
  • Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $503M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.