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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
+4.71%
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
$533M
AUM Growth
+$30.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
16.55%
Holding
309
New
16
Increased
146
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.13M
2
NOC icon
Northrop Grumman
NOC
+$3.2M
3
SCHW
Charles Schwab
SCHW
+$1.51M
4
SRCL
Stericycle Inc
SRCL
+$1.46M
5
GILD icon
Gilead Sciences
GILD
+$1.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.63M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.62M
3
OXY icon
Occidental Petroleum
OXY
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 11.95%
3 Technology 11.74%
4 Energy 9.39%
5 Financials 8.98%
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
$2.47M 0.46%
119,222
+3,972
+3% +$80.5K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.45%
30,946
+9,192
+42% +$615K
AMGN icon
78
Amgen
AMGN
$224B
$2.33M 0.44%
14,748
-333
-2% -$51.9K
BSJJ
79
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.26M 0.42%
90,758
-5,156
-5% -$131K
PX
80
DELISTED
Praxair Inc
PX
$2.25M 0.42%
17,477
-15
-0.1% -$1.9K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$903B
$2.15M 0.4%
10,387
+1,763
+20% +$357K
ITW icon
82
Illinois Tool Works
ITW
$83.8B
$2.12M 0.4%
22,490
+1,540
+7% +$140K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$2.12M 0.4%
34,967
+75
+0.2% +$4.23K
LAZ icon
84
Lazard
LAZ
$4.22B
$2.03M 0.38%
41,565
-2,798
-6% -$139K
NEE icon
85
NextEra Energy
NEE
$177B
$1.96M 0.37%
72,680
+576
+0.8% +$14.5K
MMM icon
86
3M
MMM
$94.5B
$1.89M 0.35%
13,779
+319
+2% +$40.9K
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$1.88M 0.35%
29,231
-1,550
-5% -$99.1K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.7B
$1.85M 0.35%
15,590
+6,646
+74% +$760K
BSJH
89
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.82M 0.34%
69,707
+5,114
+8% +$136K
ABT icon
90
Abbott
ABT
$190B
$1.75M 0.33%
38,434
+3,702
+11% +$161K
WAB icon
91
Wabtec
WAB
$50.1B
$1.71M 0.32%
19,770
+1,825
+10% +$154K
IYW icon
92
iShares US Technology ETF
IYW
$25.3B
$1.54M 0.29%
58,836
+600
+1% +$15.3K
D icon
93
Dominion Energy
D
$59.1B
$1.49M 0.28%
19,290
+2,011
+12% +$146K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.49M 0.28%
18,258
+717
+4% +$56.7K
PFE icon
95
Pfizer
PFE
$152B
$1.47M 0.28%
47,784
-1,422
-3% -$40.8K
BSCG
96
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.42M 0.27%
64,083
+654
+1% +$14.5K
CAT icon
97
Caterpillar
CAT
$390B
$1.42M 0.27%
15,942
-1,486
-9% -$145K
RRMS
98
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.41M 0.26%
32,010
-175
-0.5% -$9.07K
BP icon
99
BP
BP
$111B
$1.39M 0.26%
45,742
-204
-0.4% -$6.86K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80B
$1.38M 0.26%
22,997
+756
+3% +$47.2K
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
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NL
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O
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Carnegie Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Carnegie Investment Counsel held 309 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2014 filing shows 16 new, 146 increased, 85 reduced and 29 closed positions. Its largest new stake was DigitalBridge: 14,184 shares worth $1.22M. The largest sale was McDonald's, an estimated $4.63M.

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

  • Carnegie Investment Counsel's largest Q4 2014 buy was DigitalBridge: 14,184 shares worth $1.22M.
  • Carnegie Investment Counsel added most to Kinder Morgan in Q4 2014, an estimated $5.13M increase.
  • Carnegie Investment Counsel's biggest Q4 2014 reduction was McDonald's, cutting an estimated $4.63M.
  • Carnegie Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.62M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $533M portfolio in Q4 2014.
  • Carnegie Investment Counsel opened 16 new positions and closed 29 in Q4 2014.
  • Carnegie Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.