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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
+8.89%
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
$373M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
215
New
15
Increased
98
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.14M |
| 2 |
American Tower
AMT
|
+$2.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$942K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$852K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$1.08M |
| 2 |
Walt Disney
DIS
|
+$1.04M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$446K |
| 4 |
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
|
+$424K |
| 5 |
APA Corp
APA
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.76% |
| 2 | Energy | 11.52% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $894K | 0.24% |
21,734
-1,053
| -5% | -$43.4K |
|
102
Gilead Sciences
GILD
$168B
| $893K | 0.24% |
11,890
-366
| -3% | -$25.5K |
|
103
Bristol-Myers Squibb
BMY
$131B
| $882K | 0.24% |
16,595
-2
| -0% | -$102 |
|
104
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $843K | 0.23% |
24,652
-9,303
| -27% | -$318K |
|
105
Novartis
NVS
$295B
| $834K | 0.22% |
11,573
-89
| -0.8% | -$6.19K |
|
|
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
| $797K | 0.21% |
8,297
+700
| +9% | +$67.4K |
|
107
Coca-Cola
KO
$371B
| $751K | 0.2% |
18,171
+864
| +5% | +$34.1K |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $740K | 0.2% |
15,828
-812
| -5% | -$39.1K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $739K | 0.2% |
11,248
-317
| -3% | -$20.2K |
|
110
Sysco
SYY
$40.3B
| $727K | 0.2% |
20,134
| – | – |
|
|
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
| $725K | 0.19% |
19,200
-1,800
| -9% | -$62.1K |
|
112
Norfolk Southern
NSC
$75B
| $712K | 0.19% |
7,674
+1
| +0% | +$86 |
|
113
Union Pacific
UNP
$173B
| $708K | 0.19% |
8,428
-300
| -3% | -$23.8K |
|
114
Northrop Grumman
NOC
$82.1B
| $704K | 0.19% |
6,146
+270
| +5% | +$28.9K |
|
115
Walmart Inc
WMT
$896B
| $703K | 0.19% |
26,790
-5,433
| -17% | -$140K |
|
116
Applied Industrial Technologies
AIT
$13.3B
| $698K | 0.19% |
14,217
+525
| +4% | +$25.6K |
|
117
ResMed
RMD
$32B
| $693K | 0.19% |
14,725
+2,060
| +16% | +$104K |
|
118
General Mills
GIS
$20B
| $683K | 0.18% |
13,682
+768
| +6% | +$38.2K |
|
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $681K | 0.18% |
+11,691
| New | +$691K |
|
120
SITE Centers
SITC
$156M
| $675K | 0.18% |
34,076
+3,162
| +10% | +$65.6K |
|
121
SPDR Gold Trust
GLD
$143B
| $673K | 0.18% |
5,794
-894
| -13% | -$110K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $664K | 0.18% |
11,591
+402
| +4% | +$21.3K |
|
123
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $663K | 0.18% |
11,951
-115
| -1% | -$6.15K |
|
124
Kimberly-Clark
KMB
$35.7B
| $660K | 0.18% |
6,586
+221
| +3% | +$22.1K |
|
125
Applied Materials
AMAT
$423B
| $651K | 0.17% |
36,800
-2,000
| -5% | -$34.9K |
|
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O
Carnegie Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Carnegie Investment Counsel held 215 positions worth $373M, up 15% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $20.5M of net new capital in Q4 2013, opening 15 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $1.04M trimmed.
- Carnegie Investment Counsel's largest Q4 2013 buy was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.
- Carnegie Investment Counsel added most to American Tower in Q4 2013, an estimated $2.28M increase.
- Carnegie Investment Counsel's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $1.04M.
- Carnegie Investment Counsel fully exited Exelon in Q4 2013, selling an estimated $1.08M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $373M portfolio in Q4 2013.
- Carnegie Investment Counsel opened 15 new positions and closed 5 in Q4 2013.
- Carnegie Investment Counsel's portfolio value rose 15% quarter-over-quarter to $373M.
Based on Carnegie Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.