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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
+0.11%
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
$503M
AUM Growth
+$62.6M
(+14%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
98
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.21M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$4.04M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$2.51M |
| 4 |
Lazard
LAZ
|
+$2.32M |
| 5 |
GE Aerospace
GE
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.82M |
| 2 |
Northrop Grumman
NOC
|
+$3.48M |
| 3 |
PepsiCo
PEP
|
+$1.84M |
| 4 |
Goldman Sachs
GS
|
+$1.69M |
| 5 |
Procter & Gamble
PG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.55% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$419B
| $1.03M | 0.21% |
8,250
-225
| -3% | -$27.2K |
|
127
Middleby
MIDD
$5.43B
| $990K | 0.2% |
11,230
-20
| -0.2% | -$1.66K |
|
128
iShares Russell 2000 ETF
IWM
$81.8B
| $978K | 0.19% |
8,944
-9,842
| -52% | -$1.13M |
|
129
Novartis
NVS
$294B
| $935K | 0.19% |
11,082
-642
| -5% | -$51.9K |
|
130
ConocoPhillips
COP
$151B
| $916K | 0.18% |
11,970
+2,259
| +23% | +$185K |
|
|
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
| $898K | 0.18% |
18,600
-420
| -2% | -$19.9K |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $894K | 0.18% |
43,939
+26,392
| +150% | +$533K |
|
133
SITE Centers
SITC
$155M
| $893K | 0.18% |
41,413
+3,182
| +8% | +$72.3K |
|
134
Coca-Cola
KO
$372B
| $843K | 0.17% |
19,758
+376
| +2% | +$15.5K |
|
|
GWR
135
DELISTED
Genesee & Wyoming Inc.
GWR
| $841K | 0.17% |
8,822
-100
| -1% | -$9.93K |
|
136
United Parcel Service
UPS
$88.8B
| $838K | 0.17% |
8,523
| – | – |
|
137
Citigroup
C
$228B
| $830K | 0.17% |
+16,009
| New | +$805K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.11T
| $829K | 0.17% |
6,000
+1,400
| +30% | +$186K |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $824K | 0.16% |
12,896
+1,570
| +14% | +$98.3K |
|
140
FNB Corp
FNB
$6.8B
| $809K | 0.16% |
+67,458
| New | +$836K |
|
141
FirstEnergy
FE
$27.1B
| $807K | 0.16% |
+24,051
| New | +$795K |
|
142
iShares Select Dividend ETF
DVY
$23.7B
| $800K | 0.16% |
+10,834
| New | +$817K |
|
|
BOBE
143
DELISTED
Bob Evans Farms, Inc.
BOBE
| $797K | 0.16% |
+16,830
| New | +$786K |
|
144
Vanguard Morningstar Growth ETF
VUG
$228B
| $787K | 0.16% |
+47,346
| New | +$788K |
|
145
Applied Materials
AMAT
$417B
| $776K | 0.15% |
35,902
+102
| +0.3% | +$2.26K |
|
|
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
| $775K | 0.15% |
58,094
-1,559
| -3% | -$23.1K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $752K | 0.15% |
+11,672
| New | +$732K |
|
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $728K | 0.14% |
12,166
+253
| +2% | +$15.6K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $719K | 0.14% |
+9,000
| New | +$721K |
|
150
Park-Ohio Holdings
PKOH
$691M
| $717K | 0.14% |
14,971
+2,137
| +17% | +$123K |
|
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O
Carnegie Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Carnegie Investment Counsel held 314 positions worth $503M, up 14% from $440M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Carnegie Investment Counsel deployed $64.8M of net new capital in Q3 2014, opening 86 new positions and adding to 98 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was IBM, an estimated $3.82M trimmed.
- Carnegie Investment Counsel's largest Q3 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.
- Carnegie Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $4.21M increase.
- Carnegie Investment Counsel's biggest Q3 2014 reduction was IBM, cutting an estimated $3.82M.
- Carnegie Investment Counsel fully exited Goldman Sachs in Q3 2014, selling an estimated $1.69M.
- Carnegie Investment Counsel's ten largest holdings make up 16% of its $503M portfolio in Q3 2014.
- Carnegie Investment Counsel opened 86 new positions and closed 21 in Q3 2014.
- Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $503M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.