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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
+4.58%
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
$324M
AUM Growth
+$20.3M
(+6.7%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.18M |
| 2 |
Teradata
TDC
|
+$1.17M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.12M |
| 4 |
American Tower
AMT
|
+$523K |
| 5 |
Blackrock
BLK
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$1.04M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$980K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$710K |
| 4 |
Neogen
NEOG
|
+$631K |
| 5 |
Boeing
BA
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Energy | 11.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$895B
| $794K | 0.24% |
32,223
+483
| +2% | +$12.2K |
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $793K | 0.24% |
16,640
-1,373
| -8% | -$62.6K |
|
103
Gilead Sciences
GILD
$168B
| $771K | 0.24% |
12,256
-134
| -1% | -$8.01K |
|
104
Bristol-Myers Squibb
BMY
$130B
| $768K | 0.24% |
16,597
-4,925
| -23% | -$216K |
|
105
DuPont de Nemours
DD
$19.5B
| $729K | 0.22% |
7,498
| – | – |
|
|
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
| $706K | 0.22% |
7,597
+38
| +0.5% | +$3.43K |
|
107
AbbVie
ABBV
$439B
| $705K | 0.22% |
15,759
+6,396
| +68% | +$284K |
|
108
Applied Industrial Technologies
AIT
$13.3B
| $705K | 0.22% |
13,692
-10,308
| -43% | -$521K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $704K | 0.22% |
11,565
+311
| +3% | +$18.8K |
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $698K | 0.22% |
21,000
-1,000
| -5% | -$31.9K |
|
111
Freeport-McMoran
FCX
$95.8B
| $685K | 0.21% |
20,710
-5,608
| -21% | -$171K |
|
112
Applied Materials
AMAT
$417B
| $680K | 0.21% |
38,800
| – | – |
|
113
Union Pacific
UNP
$174B
| $678K | 0.21% |
8,728
-500
| -5% | -$39.5K |
|
114
ResMed
RMD
$32.1B
| $669K | 0.21% |
12,665
-550
| -4% | -$26.7K |
|
115
Coca-Cola
KO
$373B
| $656K | 0.2% |
17,307
+803
| +5% | +$31.7K |
|
116
Teva Pharmaceuticals
TEVA
$42.5B
| $653K | 0.2% |
17,290
-7,050
| -29% | -$275K |
|
117
Sysco
SYY
$40.3B
| $641K | 0.2% |
20,134
-540
| -3% | -$18.1K |
|
118
SITE Centers
SITC
$158M
| $626K | 0.19% |
30,914
+3,512
| +13% | +$74.4K |
|
119
General Mills
GIS
$20.1B
| $619K | 0.19% |
12,914
+1,000
| +8% | +$50.2K |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $610K | 0.19% |
12,066
-375
| -3% | -$18.8K |
|
121
Norfolk Southern
NSC
$75.2B
| $594K | 0.18% |
7,673
| – | – |
|
122
National Grid
NGG
$80.7B
| $586K | 0.18% |
10,291
| – | – |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $583K | 0.18% |
11,189
-654
| -6% | -$33.8K |
|
|
RIT
124
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $582K | 0.18% |
55,293
+940
| +2% | +$10.5K |
|
125
ConocoPhillips
COP
$151B
| $575K | 0.18% |
8,268
-150
| -2% | -$10K |
|
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AM
SGM
PAMP
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NL
O
Carnegie Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Carnegie Investment Counsel held 207 positions worth $324M, up 6.7% from $304M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel's Q3 2013 filing shows 17 new, 89 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M. The largest sale was iShares MSCI Australia ETF, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.
- Carnegie Investment Counsel's largest Q3 2013 buy was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M.
- Carnegie Investment Counsel added most to Zoetis in Q3 2013, an estimated $3.18M increase.
- Carnegie Investment Counsel's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $710K.
- Carnegie Investment Counsel fully exited iShares MSCI Australia ETF in Q3 2013, selling an estimated $1.04M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
- Carnegie Investment Counsel opened 17 new positions and closed 7 in Q3 2013.
- Carnegie Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $324M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2013, filed 8 Oct 2013.