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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
+4.43%
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
$440M
AUM Growth
+$60.4M
Cap. Flow
+$43.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
120
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.63M
2
ANSS
Ansys
ANSS
+$3.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
4
NEOG icon
Neogen
NEOG
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$806K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$392K
3
WMT icon
Walmart Inc
WMT
+$350K
4
AAPL icon
Apple
AAPL
+$318K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.47%
3 Energy 11.87%
4 Healthcare 10.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.1B
$740K 0.17%
19,770
+96
+0.5% +$3.52K
NGG icon
127
National Grid
NGG
$79.9B
$738K 0.17%
10,291
– –
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$716K 0.16%
11,913
+329
+3% +$19.5K
CVS icon
129
CVS Health
CVS
$122B
$699K 0.16%
9,275
+6,443
+228% +$487K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$689K 0.16%
11,326
-55
-0.5% -$3.23K
HI
131
DELISTED
Hillenbrand
HI
$685K 0.16%
21,000
– –
RMD icon
132
ResMed
RMD
$31.9B
$683K 0.16%
13,485
-40
-0.3% -$1.98K
AIT icon
133
Applied Industrial Technologies
AIT
$13.2B
$676K 0.15%
13,329
+45
+0.3% +$2.17K
GIS icon
134
General Mills
GIS
$19.9B
$666K 0.15%
12,682
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$650K 0.15%
11,596
+462
+4% +$25K
SBUX icon
136
Starbucks
SBUX
$119B
$634K 0.14%
16,380
+7,432
+83% +$270K
MRK icon
137
Merck
MRK
$323B
$613K 0.14%
11,101
+212
+2% +$11.6K
SO icon
138
Southern Company
SO
$105B
$607K 0.14%
13,365
+225
+2% +$9.95K
ADP icon
139
Automatic Data Processing
ADP
$109B
$601K 0.14%
8,628
+1,139
+15% +$77.7K
YUM icon
140
Yum! Brands
YUM
$39.7B
$601K 0.14%
10,288
+6,310
+159% +$351K
DUK icon
141
Duke Energy
DUK
$94.5B
$592K 0.13%
7,976
– –
NEM icon
142
Newmont
NEM
$124B
$590K 0.13%
23,185
-603
-3% -$14.5K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.14T
$582K 0.13%
4,600
+1,665
+57% +$211K
BCR
144
DELISTED
CR Bard Inc.
BCR
$575K 0.13%
4,023
+2,598
+182% +$371K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$574K 0.13%
12,858
-100
-0.8% -$4.42K
GLD icon
146
SPDR Gold Trust
GLD
$143B
$572K 0.13%
4,469
-135
-3% -$16.8K
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$571K 0.13%
+11,881
New +$567K
SHW icon
148
Sherwin-Williams
SHW
$88.1B
$568K 0.13%
8,229
– –
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$563K 0.13%
22,670
-200
-0.9% -$4.83K
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.3B
$554K 0.13%
33,616
+1,206
+4% +$19.4K
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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FFB
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Carnegie Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Carnegie Investment Counsel held 235 positions worth $440M, up 16% from $379M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $43.5M of net new capital in Q2 2014, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 48,095 shares worth $3.65M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Walmart Inc, an estimated $350K trimmed.

  • Carnegie Investment Counsel's largest Q2 2014 buy was Ansys: 48,095 shares worth $3.65M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q2 2014, an estimated $7.63M increase.
  • Carnegie Investment Counsel's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $350K.
  • Carnegie Investment Counsel fully exited Noble Corporation in Q2 2014, selling an estimated $806K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $440M portfolio in Q2 2014.
  • Carnegie Investment Counsel opened 23 new positions and closed 7 in Q2 2014.
  • Carnegie Investment Counsel's portfolio value rose 16% quarter-over-quarter to $440M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.