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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
+1.37%
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
$580M
AUM Growth
+$46.2M
(+8.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
144
Reduced
80
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.93M |
| 2 |
eBay
EBAY
|
+$4.73M |
| 3 |
Walt Disney
DIS
|
+$2.78M |
| 4 |
Middleby
MIDD
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.29M |
| 2 |
Caterpillar
CAT
|
+$1.42M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$1.08M |
| 4 |
CSX Corp
CSX
|
+$1.05M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 11.12% |
| 4 | Financials | 9.33% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $2.68M | 0.46% |
34,530
-76
| -0.2% | -$5.7K |
|
77
Stryker
SYK
$134B
| $2.65M | 0.46% |
28,575
+1,140
| +4% | +$106K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.58M | 0.45% |
32,773
+867
| +3% | +$68K |
|
79
Lincoln Electric
LECO
$15.5B
| $2.56M | 0.44% |
39,284
+694
| +2% | +$47K |
|
|
BSJF
80
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.5M | 0.43% |
95,743
-41,376
| -30% | -$1.08M |
|
81
NOV
NOV
$7.49B
| $2.38M | 0.41% |
43,883
-14,464
| -25% | -$784K |
|
|
BSJJ
82
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.37M | 0.41% |
93,238
+2,480
| +3% | +$62.2K |
|
83
Lazard
LAZ
$4.24B
| $2.25M | 0.39% |
40,724
-841
| -2% | -$41.4K |
|
84
iShares Core S&P 500 ETF
IVV
$902B
| $2.19M | 0.38% |
10,417
+30
| +0.3% | +$6.24K |
|
85
Bristol-Myers Squibb
BMY
$130B
| $2.11M | 0.36% |
32,957
-2,010
| -6% | -$126K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $2.04M | 0.35% |
16,871
-606
| -3% | -$75.8K |
|
87
Wabtec
WAB
$50.3B
| $1.99M | 0.34% |
20,915
+1,145
| +6% | +$103K |
|
88
iShares Russell 2000 ETF
IWM
$81.8B
| $1.97M | 0.34% |
15,677
+87
| +0.6% | +$10.5K |
|
89
Abbott
ABT
$190B
| $1.95M | 0.34% |
41,675
+3,241
| +8% | +$149K |
|
90
NextEra Energy
NEE
$179B
| $1.9M | 0.33% |
72,752
+72
| +0.1% | +$1.9K |
|
91
Pfizer
PFE
$152B
| $1.81M | 0.31% |
54,500
+6,716
| +14% | +$214K |
|
92
Illinois Tool Works
ITW
$83.5B
| $1.71M | 0.3% |
17,211
-5,279
| -23% | -$509K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.64M | 0.28% |
29,536
+305
| +1% | +$18.1K |
|
94
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.59M | 0.27% |
23,932
+935
| +4% | +$58.9K |
|
|
RRMS
95
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.58M | 0.27% |
31,285
-725
| -2% | -$31.8K |
|
|
96
CSX Corp
CSX
$92.5B
| $1.55M | 0.27% |
140,418
-91,305
| -39% | -$1.05M |
|
97
iShares US Technology ETF
IYW
$25.2B
| $1.55M | 0.27% |
58,636
-200
| -0.3% | -$5.26K |
|
98
Huntington Ingalls Industries
HII
$12.9B
| $1.47M | 0.25% |
10,447
-42
| -0.4% | -$5.41K |
|
99
Colgate-Palmolive
CL
$73.6B
| $1.46M | 0.25% |
21,001
+15,790
| +303% | +$1.09M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.44M | 0.25% |
17,712
-546
| -3% | -$44.3K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Carnegie Investment Counsel held 308 positions worth $580M, up 8.7% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Carnegie Investment Counsel deployed $36M of net new capital in Q1 2015, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was eBay: 198,230 shares worth $4.75M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Northrop Grumman, an estimated $2.29M trimmed.
- Carnegie Investment Counsel's largest Q1 2015 buy was eBay: 198,230 shares worth $4.75M.
- Carnegie Investment Counsel added most to AbbVie in Q1 2015, an estimated $4.93M increase.
- Carnegie Investment Counsel's biggest Q1 2015 reduction was Northrop Grumman, cutting an estimated $2.29M.
- Carnegie Investment Counsel fully exited Caterpillar in Q1 2015, selling an estimated $1.42M.
- Carnegie Investment Counsel's ten largest holdings make up 16% of its $580M portfolio in Q1 2015.
- Carnegie Investment Counsel opened 28 new positions and closed 10 in Q1 2015.
- Carnegie Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $580M.
Based on Carnegie Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.