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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
+4.71%
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
$533M
AUM Growth
+$30.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
16.55%
Holding
309
New
16
Increased
146
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.13M
2
NOC icon
Northrop Grumman
NOC
+$3.2M
3
SCHW
Charles Schwab
SCHW
+$1.51M
4
SRCL
Stericycle Inc
SRCL
+$1.46M
5
GILD icon
Gilead Sciences
GILD
+$1.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.63M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.62M
3
OXY icon
Occidental Petroleum
OXY
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 11.95%
3 Technology 11.74%
4 Energy 9.39%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
101
Middleby
MIDD
$5.67B
$1.37M 0.26%
14,035
+2,805
+25% +$256K
PAA icon
102
Plains All American Pipeline
PAA
$16.3B
$1.36M 0.26%
26,506
-325
-1% -$17.3K
VNO icon
103
Vornado Realty Trust
VNO
$7.27B
$1.34M 0.25%
14,933
+5,316
+55% +$426K
CB
104
DELISTED
CHUBB CORPORATION
CB
$1.32M 0.25%
12,782
-346
-3% -$34.4K
PPG icon
105
PPG Industries
PPG
$26B
$1.31M 0.25%
11,442
-44
-0.4% -$4.56K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.31M 0.25%
32,525
-3,832
-11% -$158K
CEM
107
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.22M 0.23%
9,411
-690
-7% -$93.1K
DBRG icon
108
DigitalBridge
DBRG
$2.95B
$1.22M 0.23%
+14,184
New +$1.12M
HII icon
109
Huntington Ingalls Industries
HII
$13B
$1.21M 0.23%
10,489
+5,872
+127% +$617K
MRK icon
110
Merck
MRK
$327B
$1.2M 0.22%
19,972
+465
+2% +$25.9K
COST icon
111
Costco
COST
$422B
$1.19M 0.22%
8,167
-83
-1% -$11.3K
UNP icon
112
Union Pacific
UNP
$174B
$1.17M 0.22%
9,990
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.15M 0.22%
40,960
+600
+1% +$16.4K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.14M 0.21%
14,226
+285
+2% +$22.2K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.21%
13,297
-2,405
-15% -$204K
HXL icon
116
Hexcel
HXL
$7.66B
$1.11M 0.21%
26,647
-3,375
-11% -$139K
PWR icon
117
Quanta Services
PWR
$101B
$1.08M 0.2%
38,500
+4,265
+12% +$134K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$1.06M 0.2%
19,010
-800
-4% -$44K
GSK icon
119
GSK
GSK
$105B
$1.06M 0.2%
19,609
-993
-5% -$55.6K
NRF
120
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.04M 0.2%
28,641
-4,263
-13% -$152K
ADM icon
121
Archer Daniels Midland
ADM
$38.7B
$1.03M 0.19%
21,017
-1,379
-6% -$68.8K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$1.03M 0.19%
14,607
+1,711
+13% +$115K
SITC icon
123
SITE Centers
SITC
$158M
$1.02M 0.19%
41,573
+160
+0.4% +$3.69K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.19%
6,670
+670
+11% +$96.7K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$989K 0.19%
46,080
+2,141
+5% +$44.8K
3 4
5
6 7

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
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PAMP
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BCM
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NL
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O
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Carnegie Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Carnegie Investment Counsel held 309 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2014 filing shows 16 new, 146 increased, 85 reduced and 29 closed positions. Its largest new stake was DigitalBridge: 14,184 shares worth $1.22M. The largest sale was McDonald's, an estimated $4.63M.

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

  • Carnegie Investment Counsel's largest Q4 2014 buy was DigitalBridge: 14,184 shares worth $1.22M.
  • Carnegie Investment Counsel added most to Kinder Morgan in Q4 2014, an estimated $5.13M increase.
  • Carnegie Investment Counsel's biggest Q4 2014 reduction was McDonald's, cutting an estimated $4.63M.
  • Carnegie Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.62M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $533M portfolio in Q4 2014.
  • Carnegie Investment Counsel opened 16 new positions and closed 29 in Q4 2014.
  • Carnegie Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.