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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
+1.59%
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
$379M
AUM Growth
+$6.6M
Cap. Flow
+$1.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.13%
Holding
217
New
7
Increased
63
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.66M
2
LKQ icon
LKQ Corp
LKQ
+$2.62M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.56M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$873K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$848K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.96M
2
TGT icon
Target
TGT
+$2.24M
3
FUN icon
Cedar Fair
FUN
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$373K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
126
The Marzetti Company
MZTI
$3.15B
$618K 0.16%
6,213
+800
+15% +$71.8K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$613K 0.16%
11,134
+36
+0.3% +$1.95K
RMD icon
128
ResMed
RMD
$32.6B
$604K 0.16%
13,525
-1,200
-8% -$53.9K
MRK icon
129
Merck
MRK
$322B
$590K 0.16%
10,889
+76
+0.7% +$3.94K
COP icon
130
ConocoPhillips
COP
$151B
$588K 0.16%
8,365
-300
-3% -$20.1K
SO icon
131
Southern Company
SO
$106B
$577K 0.15%
13,140
– –
GLD icon
132
SPDR Gold Trust
GLD
$143B
$569K 0.15%
4,604
-1,190
-21% -$148K
DUK icon
133
Duke Energy
DUK
$96.1B
$568K 0.15%
7,976
+41
+0.5% +$2.86K
APA icon
134
APA Corp
APA
$14.2B
$567K 0.15%
6,833
-705
-9% -$57.8K
VNO icon
135
Vornado Realty Trust
VNO
$7.24B
$562K 0.15%
7,791
-704
-8% -$48.6K
NEM icon
136
Newmont
NEM
$124B
$558K 0.15%
23,788
-2,084
-8% -$49.6K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$558K 0.15%
12,958
-1,160
-8% -$48.7K
SHW icon
138
Sherwin-Williams
SHW
$88.5B
$541K 0.14%
8,229
– –
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$541K 0.14%
22,870
+5,550
+32% +$128K
CLX icon
140
Clorox
CLX
$13.1B
$535K 0.14%
6,076
-135
-2% -$11.9K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$531K 0.14%
16,420
-1,520
-8% -$49.6K
TDG icon
142
TransDigm Group
TDG
$68.7B
$525K 0.14%
2,836
-200
-7% -$35K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$524K 0.14%
39,100
+232
+0.6% +$3.07K
MIDD icon
144
Middleby
MIDD
$5.43B
$515K 0.14%
5,844
-15
-0.3% -$1.31K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.5B
$510K 0.13%
32,410
-1,064
-3% -$16.5K
ADP icon
146
Automatic Data Processing
ADP
$108B
$508K 0.13%
7,489
-181
-2% -$12.3K
RKT
147
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$498K 0.13%
9,436
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$76.9B
$495K 0.13%
19,820
-420
-2% -$10.4K
FCX icon
149
Freeport-McMoran
FCX
$96.4B
$488K 0.13%
14,766
-1,822
-11% -$60.6K
SPG icon
150
Simon Property Group
SPG
$71.2B
$463K 0.12%
2,999
– –
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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NL
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O
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Carnegie Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Carnegie Investment Counsel held 217 positions worth $379M, up 1.8% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q1 2014 filing shows 7 new, 63 increased, 103 reduced and 5 closed positions. Its largest new stake was DIRECTV COM STK (DE): 34,900 shares worth $2.67M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Carnegie Investment Counsel's largest Q1 2014 buy was DIRECTV COM STK (DE): 34,900 shares worth $2.67M.
  • Carnegie Investment Counsel added most to Mastercard in Q1 2014, an estimated $2.66M increase.
  • Carnegie Investment Counsel's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.96M.
  • Carnegie Investment Counsel fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $301K.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $379M portfolio in Q1 2014.
  • Carnegie Investment Counsel opened 7 new positions and closed 5 in Q1 2014.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $379M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.