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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
+8.89%
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
$373M
AUM Growth
+$48.4M
Cap. Flow
+$20.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
19.43%
Holding
215
New
15
Increased
98
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.14M
2
AMT icon
American Tower
AMT
+$2.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$942K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$852K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$801K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.08M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K
4
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$424K
5
APA icon
APA Corp
APA
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 11.76%
2 Energy 11.52%
3 Technology 11.43%
4 Healthcare 10.26%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$14.3B
$648K 0.17%
7,538
-4,140
-35% -$369K
NGG icon
127
National Grid
NGG
$80.7B
$648K 0.17%
10,291
– –
FCX icon
128
Freeport-McMoran
FCX
$96.2B
$626K 0.17%
16,588
-4,122
-20% -$146K
WAB icon
129
Wabtec
WAB
$50.1B
$626K 0.17%
8,435
+2,360
+39% +$159K
HI
130
DELISTED
Hillenbrand
HI
$618K 0.17%
21,000
– –
COP icon
131
ConocoPhillips
COP
$151B
$612K 0.16%
8,665
+397
+5% +$28.5K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$607K 0.16%
14,118
-200
-1% -$8.44K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$606K 0.16%
11,098
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$599K 0.16%
17,940
+1,000
+6% +$31.8K
NEM icon
135
Newmont
NEM
$123B
$596K 0.16%
25,872
+12,449
+93% +$320K
CLX icon
136
Clorox
CLX
$13B
$576K 0.15%
6,211
+368
+6% +$33.1K
VNO icon
137
Vornado Realty Trust
VNO
$7.33B
$552K 0.15%
8,495
-68
-0.8% -$4.4K
DUK icon
138
Duke Energy
DUK
$95.9B
$548K 0.15%
7,935
+2,366
+42% +$166K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$546K 0.15%
+10,766
New +$536K
ADP icon
140
Automatic Data Processing
ADP
$108B
$544K 0.15%
7,670
+114
+2% +$7.67K
SO icon
141
Southern Company
SO
$106B
$540K 0.14%
13,140
-460
-3% -$19K
SCHF icon
142
Schwab International Equity ETF
SCHF
$68.5B
$528K 0.14%
33,474
-1,456
-4% -$22.7K
EWS icon
143
iShares MSCI Singapore ETF
EWS
$1.17B
$521K 0.14%
19,761
+3,882
+24% +$104K
MRK icon
144
Merck
MRK
$322B
$516K 0.14%
10,813
-374
-3% -$17.1K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$510K 0.14%
38,868
-5,980
-13% -$75.1K
SHW icon
146
Sherwin-Williams
SHW
$88.4B
$503K 0.13%
+8,229
New +$504K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.9B
$500K 0.13%
20,240
-64
-0.3% -$1.51K
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$495K 0.13%
9,436
– –
OKS
149
DELISTED
Oneok Partners LP
OKS
$490K 0.13%
9,300
+800
+9% +$42.2K
TDG icon
150
TransDigm Group
TDG
$68.5B
$489K 0.13%
+3,036
New +$453K
4 5
6
7 8

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MA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Carnegie Investment Counsel held 215 positions worth $373M, up 15% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $20.5M of net new capital in Q4 2013, opening 15 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $1.04M trimmed.

  • Carnegie Investment Counsel's largest Q4 2013 buy was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.
  • Carnegie Investment Counsel added most to American Tower in Q4 2013, an estimated $2.28M increase.
  • Carnegie Investment Counsel's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $1.04M.
  • Carnegie Investment Counsel fully exited Exelon in Q4 2013, selling an estimated $1.08M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $373M portfolio in Q4 2013.
  • Carnegie Investment Counsel opened 15 new positions and closed 5 in Q4 2013.
  • Carnegie Investment Counsel's portfolio value rose 15% quarter-over-quarter to $373M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.