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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
+4.58%
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
$324M
AUM Growth
+$20.3M
Cap. Flow
+$8.47M
Cap. Flow %
2.61%
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.18M
2
TDC icon
Teradata
TDC
+$1.17M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
4
AMT icon
American Tower
AMT
+$523K
5
BLK icon
Blackrock
BLK
+$475K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$1.04M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$980K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$710K
4
NEOG icon
Neogen
NEOG
+$631K
5
BA icon
Boeing
BA
+$603K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Energy 11.72%
3 Industrials 11.7%
4 Healthcare 10.04%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
126
DELISTED
Hillenbrand
HI
$575K 0.18%
21,000
– –
KMB icon
127
Kimberly-Clark
KMB
$35.9B
$575K 0.18%
6,365
-156
-2% -$14.5K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$570K 0.18%
14,318
-740
-5% -$30.2K
NOC icon
129
Northrop Grumman
NOC
$81.8B
$560K 0.17%
5,876
+50
+0.9% +$4.62K
SO icon
130
Southern Company
SO
$106B
$560K 0.17%
13,600
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$554K 0.17%
11,098
– –
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$541K 0.17%
44,848
+9,648
+27% +$113K
AMT icon
133
American Tower
AMT
$79.2B
$537K 0.17%
+7,244
New +$523K
SCHF icon
134
Schwab International Equity ETF
SCHF
$68.5B
$531K 0.16%
34,930
+376
+1% +$5.49K
VNO icon
135
Vornado Realty Trust
VNO
$7.33B
$527K 0.16%
8,563
-547
-6% -$33.9K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$514K 0.16%
16,940
– –
MRK icon
137
Merck
MRK
$323B
$508K 0.16%
11,187
+341
+3% +$15.6K
ADP icon
138
Automatic Data Processing
ADP
$108B
$480K 0.15%
7,556
– –
RKT
139
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$478K 0.15%
9,436
– –
CLX icon
140
Clorox
CLX
$13B
$477K 0.15%
5,843
-150
-3% -$12.7K
WELL icon
141
Welltower
WELL
$165B
$473K 0.15%
7,582
-100
-1% -$6.36K
RYN icon
142
Rayonier
RYN
$6.47B
$465K 0.14%
12,341
-608
-5% -$23.3K
SPG icon
143
Simon Property Group
SPG
$72.2B
$458K 0.14%
3,283
+6
+0.2% +$871
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77B
$454K 0.14%
20,304
-220
-1% -$4.86K
OKS
145
DELISTED
Oneok Partners LP
OKS
$451K 0.14%
8,500
– –
EMR icon
146
Emerson Electric
EMR
$90.8B
$437K 0.13%
6,761
– –
EWS icon
147
iShares MSCI Singapore ETF
EWS
$1.17B
$424K 0.13%
15,879
+440
+3% +$11.5K
WAB icon
148
Wabtec
WAB
$49.9B
$382K 0.12%
6,075
+2,325
+62% +$136K
NEM icon
149
Newmont
NEM
$123B
$377K 0.12%
13,423
-927
-6% -$27.5K
PBCT
150
DELISTED
People's United Financial Inc
PBCT
$374K 0.12%
26,000
– –
4 5
6
7 8

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AM
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Carnegie Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Carnegie Investment Counsel held 207 positions worth $324M, up 6.7% from $304M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q3 2013 filing shows 17 new, 89 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M. The largest sale was iShares MSCI Australia ETF, an estimated $1.04M.

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

  • Carnegie Investment Counsel's largest Q3 2013 buy was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M.
  • Carnegie Investment Counsel added most to Zoetis in Q3 2013, an estimated $3.18M increase.
  • Carnegie Investment Counsel's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $710K.
  • Carnegie Investment Counsel fully exited iShares MSCI Australia ETF in Q3 2013, selling an estimated $1.04M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
  • Carnegie Investment Counsel opened 17 new positions and closed 7 in Q3 2013.
  • Carnegie Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $324M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2013, filed 8 Oct 2013.