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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
+1.37%
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
$580M
AUM Growth
+$46.2M
Cap. Flow
+$36M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
144
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.93M
2
EBAY icon
eBay
EBAY
+$4.73M
3
DIS icon
Walt Disney
DIS
+$2.78M
4
MIDD icon
Middleby
MIDD
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.29M
2
CAT icon
Caterpillar
CAT
+$1.42M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$102B
$1.4M 0.24%
23,300
+3,691
+19% +$212K
BP icon
102
BP
BP
$111B
$1.4M 0.24%
40,363
-5,379
-12% -$176K
CB
103
DELISTED
CHUBB CORPORATION
CB
$1.38M 0.24%
13,590
+808
+6% +$81.8K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.35M 0.23%
47,052
+6,092
+15% +$173K
PPG icon
105
PPG Industries
PPG
$25.8B
$1.33M 0.23%
11,598
+156
+1% +$17.9K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.33M 0.23%
30,337
-2,188
-7% -$89K
PAA icon
107
Plains All American Pipeline
PAA
$16.3B
$1.29M 0.22%
25,606
-900
-3% -$44.7K
HXL icon
108
Hexcel
HXL
$7.6B
$1.26M 0.22%
24,472
-2,175
-8% -$99.7K
DBRG icon
109
DigitalBridge
DBRG
$2.95B
$1.26M 0.22%
14,010
-174
-1% -$15.8K
COST icon
110
Costco
COST
$419B
$1.25M 0.22%
8,348
+181
+2% +$26.6K
MRK icon
111
Merck
MRK
$322B
$1.24M 0.21%
22,535
+2,563
+13% +$145K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.21M 0.21%
21,465
+2,455
+13% +$138K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.2M 0.21%
56,393
+10,313
+22% +$218K
NVS icon
114
Novartis
NVS
$294B
$1.2M 0.21%
12,942
+1,525
+13% +$135K
BSCG
115
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.19M 0.21%
53,643
-10,440
-16% -$231K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.17M 0.2%
14,226
– –
CLX icon
117
Clorox
CLX
$13.1B
$1.15M 0.2%
10,373
+2,190
+27% +$238K
SBUX icon
118
Starbucks
SBUX
$122B
$1.15M 0.2%
47,572
+28,606
+151% +$1.29M
VNO icon
119
Vornado Realty Trust
VNO
$7.24B
$1.14M 0.2%
13,141
-1,792
-12% -$161K
KO icon
120
Coca-Cola
KO
$372B
$1.14M 0.2%
28,207
+8,029
+40% +$336K
ADM icon
121
Archer Daniels Midland
ADM
$38.8B
$1.14M 0.2%
23,719
+2,702
+13% +$129K
CEM
122
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.14M 0.2%
8,896
-515
-5% -$66.3K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.2%
13,354
+57
+0.4% +$4.83K
MTD icon
124
Mettler-Toledo International
MTD
$28.8B
$1.13M 0.2%
3,468
+1,690
+95% +$523K
D icon
125
Dominion Energy
D
$59.9B
$1.13M 0.19%
15,728
-3,562
-18% -$264K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Carnegie Investment Counsel held 308 positions worth $580M, up 8.7% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel deployed $36M of net new capital in Q1 2015, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was eBay: 198,230 shares worth $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.29M trimmed.

  • Carnegie Investment Counsel's largest Q1 2015 buy was eBay: 198,230 shares worth $4.75M.
  • Carnegie Investment Counsel added most to AbbVie in Q1 2015, an estimated $4.93M increase.
  • Carnegie Investment Counsel's biggest Q1 2015 reduction was Northrop Grumman, cutting an estimated $2.29M.
  • Carnegie Investment Counsel fully exited Caterpillar in Q1 2015, selling an estimated $1.42M.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $580M portfolio in Q1 2015.
  • Carnegie Investment Counsel opened 28 new positions and closed 10 in Q1 2015.
  • Carnegie Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $580M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.