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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
+4.43%
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
$440M
AUM Growth
+$60.4M
Cap. Flow
+$43.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
120
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.63M
2
ANSS
Ansys
ANSS
+$3.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
4
NEOG icon
Neogen
NEOG
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$806K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$392K
3
WMT icon
Walmart Inc
WMT
+$350K
4
AAPL icon
Apple
AAPL
+$318K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.47%
3 Energy 11.87%
4 Healthcare 10.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.05M 0.24%
19,408
-438
-2% -$23.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.23%
21,075
+4,480
+27% +$221K
HII icon
103
Huntington Ingalls Industries
HII
$13B
$1M 0.23%
+10,602
New +$1.06M
PPG icon
104
PPG Industries
PPG
$25.7B
$986K 0.22%
+9,386
New +$931K
COST icon
105
Costco
COST
$423B
$976K 0.22%
8,475
– –
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
$969K 0.22%
59,653
-3,321
-5% -$48.1K
NVS icon
107
Novartis
NVS
$298B
$951K 0.22%
11,724
+151
+1% +$11.9K
GWR
108
DELISTED
Genesee & Wyoming Inc.
GWR
$937K 0.21%
8,922
+1,100
+14% +$108K
MIDD icon
109
Middleby
MIDD
$5.89B
$931K 0.21%
11,250
+5,406
+93% +$445K
RFG icon
110
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$931K 0.21%
37,125
-85
-0.2% -$2.04K
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
$896K 0.2%
19,020
-300
-2% -$13.7K
UNP icon
112
Union Pacific
UNP
$174B
$876K 0.2%
8,782
+354
+4% +$34.3K
UPS icon
113
United Parcel Service
UPS
$89.1B
$875K 0.2%
8,523
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$871K 0.2%
20,186
-1,700
-8% -$71.6K
SITC icon
115
SITE Centers
SITC
$158M
$868K 0.2%
38,231
+4,497
+13% +$99.5K
COP icon
116
ConocoPhillips
COP
$148B
$832K 0.19%
9,711
+1,346
+16% +$105K
KO icon
117
Coca-Cola
KO
$374B
$821K 0.19%
19,382
+811
+4% +$32.9K
AMAT icon
118
Applied Materials
AMAT
$415B
$807K 0.18%
35,800
– –
NSC icon
119
Norfolk Southern
NSC
$75B
$780K 0.18%
7,567
-108
-1% -$10.6K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$769K 0.17%
10,588
-428
-4% -$29.9K
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$769K 0.17%
13,259
+1,667
+14% +$93.5K
POWA icon
122
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$763K 0.17%
20,104
-2,001
-9% -$73.2K
CLX icon
123
Clorox
CLX
$13B
$762K 0.17%
8,333
+2,257
+37% +$202K
PH icon
124
Parker-Hannifin
PH
$134B
$760K 0.17%
6,048
+3,696
+157% +$461K
PKOH icon
125
Park-Ohio Holdings
PKOH
$693M
$746K 0.17%
12,834
-4,300
-25% -$243K
3 4
5
6 7

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SNT
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AM
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SGM
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PAMP
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BCM
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Carnegie Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Carnegie Investment Counsel held 235 positions worth $440M, up 16% from $379M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $43.5M of net new capital in Q2 2014, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 48,095 shares worth $3.65M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $350K trimmed.

  • Carnegie Investment Counsel's largest Q2 2014 buy was Ansys: 48,095 shares worth $3.65M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q2 2014, an estimated $7.63M increase.
  • Carnegie Investment Counsel's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $350K.
  • Carnegie Investment Counsel fully exited Noble Corporation in Q2 2014, selling an estimated $806K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $440M portfolio in Q2 2014.
  • Carnegie Investment Counsel opened 23 new positions and closed 7 in Q2 2014.
  • Carnegie Investment Counsel's portfolio value rose 16% quarter-over-quarter to $440M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.