We are live on
!
Find out more
CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.99B
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$379M
AUM Growth
+$6.6M
(+1.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
217
New
7
Increased
63
Reduced
103
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.66M |
| 2 |
LKQ Corp
LKQ
|
+$2.62M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.56M |
| 4 |
Park-Ohio Holdings
PKOH
|
+$873K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.96M |
| 2 |
Target
TGT
|
+$2.24M |
| 3 |
Cedar Fair
FUN
|
+$1.35M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$373K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Industrials | 11.49% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $878K | 0.23% |
19,320
+120
| +0.6% | +$4.8K |
|
|
EEQ
102
DELISTED
Enbridge Energy Management Llc
EEQ
| $863K | 0.23% |
47,213
-14,810
| -24% | -$266K |
|
103
Bristol-Myers Squibb
BMY
$130B
| $862K | 0.23% |
16,595
| – | – |
|
104
United Parcel Service
UPS
$88.8B
| $830K | 0.22% |
8,523
-150
| -2% | -$14.6K |
|
|
NE
105
DELISTED
Noble Corporation
NE
| $806K | 0.21% |
28,150
-773
| -3% | -$21.9K |
|
106
Union Pacific
UNP
$174B
| $791K | 0.21% |
8,428
| – | – |
|
107
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $776K | 0.2% |
22,105
-2,547
| -10% | -$86.3K |
|
|
GWR
108
DELISTED
Genesee & Wyoming Inc.
GWR
| $761K | 0.2% |
7,822
-475
| -6% | -$45K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $757K | 0.2% |
11,016
-232
| -2% | -$15.4K |
|
110
Norfolk Southern
NSC
$75.1B
| $746K | 0.2% |
7,675
+1
| +0% | +$93 |
|
111
Applied Materials
AMAT
$417B
| $731K | 0.19% |
35,800
-1,000
| -3% | -$18.4K |
|
112
Wabtec
WAB
$50.1B
| $729K | 0.19% |
9,410
+975
| +12% | +$74.5K |
|
113
Coca-Cola
KO
$373B
| $718K | 0.19% |
18,571
+400
| +2% | +$15.5K |
|
114
SITE Centers
SITC
$156M
| $716K | 0.19% |
33,734
-342
| -1% | -$7.05K |
|
115
Sysco
SYY
$40.4B
| $711K | 0.19% |
19,674
-460
| -2% | -$16.5K |
|
116
Northrop Grumman
NOC
$81.7B
| $697K | 0.18% |
5,646
-500
| -8% | -$59.2K |
|
117
National Grid
NGG
$80.7B
| $682K | 0.18% |
10,291
| – | – |
|
118
Kimberly-Clark
KMB
$36.1B
| $681K | 0.18% |
6,445
-141
| -2% | -$14.6K |
|
|
HI
119
DELISTED
Hillenbrand
HI
| $679K | 0.18% |
21,000
| – | – |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $666K | 0.18% |
11,381
-570
| -5% | -$32.8K |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $663K | 0.17% |
11,584
-107
| -0.9% | -$5.9K |
|
122
General Mills
GIS
$20.3B
| $657K | 0.17% |
12,682
-1,000
| -7% | -$49.5K |
|
123
Applied Industrial Technologies
AIT
$13.1B
| $641K | 0.17% |
13,284
-933
| -7% | -$45.8K |
|
124
Walmart Inc
WMT
$900B
| $633K | 0.17% |
24,843
-1,947
| -7% | -$48.9K |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| $624K | 0.16% |
11,592
+1
| +0% | +$54 |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Carnegie Investment Counsel held 217 positions worth $379M, up 1.8% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel's Q1 2014 filing shows 7 new, 63 increased, 103 reduced and 5 closed positions. Its largest new stake was DIRECTV COM STK (DE): 34,900 shares worth $2.67M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.
- Carnegie Investment Counsel's largest Q1 2014 buy was DIRECTV COM STK (DE): 34,900 shares worth $2.67M.
- Carnegie Investment Counsel added most to Mastercard in Q1 2014, an estimated $2.66M increase.
- Carnegie Investment Counsel's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.96M.
- Carnegie Investment Counsel fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $301K.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $379M portfolio in Q1 2014.
- Carnegie Investment Counsel opened 7 new positions and closed 5 in Q1 2014.
- Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $379M.
Based on Carnegie Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.