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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
+1.97%
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
$304M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow %
100.75%
Top 10 Hldgs %
20.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.68M
2
XOM icon
ExxonMobil
XOM
+$7.92M
3
PG icon
Procter & Gamble
PG
+$7.75M
4
IBM icon
IBM
IBM
+$7.43M
5
BA icon
Boeing
BA
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.93%
2 Technology 11.83%
3 Industrials 11.48%
4 Consumer Staples 10.07%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75B
$557K 0.18%
+7,673
New +$586K
VNO icon
127
Vornado Realty Trust
VNO
$7.26B
$552K 0.18%
+9,110
New +$563K
WELL icon
128
Welltower
WELL
$169B
$515K 0.17%
+7,682
New +$546K
COP icon
129
ConocoPhillips
COP
$148B
$509K 0.17%
+8,418
New +$512K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$501K 0.16%
+11,098
New +$491K
CLX icon
131
Clorox
CLX
$13B
$498K 0.16%
+5,993
New +$516K
HI
132
DELISTED
Hillenbrand
HI
$498K 0.16%
+21,000
New +$509K
SPG icon
133
Simon Property Group
SPG
$71.5B
$487K 0.16%
+3,277
New +$526K
RYN icon
134
Rayonier
RYN
$6.52B
$486K 0.16%
+12,949
New +$501K
NOC icon
135
Northrop Grumman
NOC
$82.1B
$482K 0.16%
+5,826
New +$453K
MRK icon
136
Merck
MRK
$323B
$481K 0.16%
+10,846
New +$484K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$478K 0.16%
+16,940
New +$469K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.3B
$471K 0.15%
+34,554
New +$490K
RKT
139
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$471K 0.15%
+9,436
New +$461K
ADP icon
140
Automatic Data Processing
ADP
$109B
$457K 0.15%
+7,556
New +$451K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.4B
$431K 0.14%
+20,524
New +$435K
NEM icon
142
Newmont
NEM
$124B
$430K 0.14%
+14,350
New +$482K
OKS
143
DELISTED
Oneok Partners LP
OKS
$421K 0.14%
+8,500
New +$447K
EWS icon
144
iShares MSCI Singapore ETF
EWS
$1.15B
$395K 0.13%
+15,439
New +$427K
ABBV icon
145
AbbVie
ABBV
$438B
$387K 0.13%
+9,363
New +$409K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23B
$387K 0.13%
+35,200
New +$382K
PBCT
147
DELISTED
People's United Financial Inc
PBCT
$387K 0.13%
+26,000
New +$355K
SFE
148
DELISTED
Safeguard Scientifics, Inc.
SFE
$377K 0.12%
+23,482
New +$373K
DUK icon
149
Duke Energy
DUK
$94.5B
$376K 0.12%
+5,578
New +$394K
EMR icon
150
Emerson Electric
EMR
$88.5B
$369K 0.12%
+6,761
New +$380K
4 5
6
7 8

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Carnegie Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Carnegie Investment Counsel, which disclosed 190 positions worth $304M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 104,629 shares worth $8.65M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Industrials.

  • Carnegie Investment Counsel's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 104,629 shares worth $8.65M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $304M portfolio in Q2 2013.
  • Carnegie Investment Counsel disclosed 190 positions in Q2 2013, its first 13F filing on record.

Based on Carnegie Investment Counsel's 13F filing for Q2 2013, filed 2 Aug 2013.