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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
+4.71%
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
$533M
AUM Growth
+$30.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
16.55%
Holding
309
New
16
Increased
146
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.13M
2
NOC icon
Northrop Grumman
NOC
+$3.2M
3
SCHW
Charles Schwab
SCHW
+$1.51M
4
SRCL
Stericycle Inc
SRCL
+$1.46M
5
GILD icon
Gilead Sciences
GILD
+$1.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.63M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.62M
3
OXY icon
Occidental Petroleum
OXY
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 11.95%
3 Technology 11.74%
4 Energy 9.39%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$228B
$979K 0.18%
18,841
+2,832
+18% +$150K
NVS icon
127
Novartis
NVS
$295B
$974K 0.18%
11,417
+335
+3% +$27.8K
UPS icon
128
United Parcel Service
UPS
$88.6B
$954K 0.18%
8,639
+116
+1% +$12.2K
FE icon
129
FirstEnergy
FE
$27.1B
$939K 0.18%
24,056
+5
+0% +$183
AMAT icon
130
Applied Materials
AMAT
$417B
$880K 0.17%
36,328
+426
+1% +$9.62K
CLX icon
131
Clorox
CLX
$13.1B
$878K 0.16%
8,183
+2,207
+37% +$221K
KO icon
132
Coca-Cola
KO
$373B
$878K 0.16%
20,178
+420
+2% +$17.9K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$877K 0.16%
50,346
+3,000
+6% +$51K
CVS icon
134
CVS Health
CVS
$120B
$871K 0.16%
8,908
+4,898
+122% +$432K
FNB icon
135
FNB Corp
FNB
$6.8B
$854K 0.16%
66,889
-569
-0.8% -$7.16K
BOBE
136
DELISTED
Bob Evans Farms, Inc.
BOBE
$854K 0.16%
15,583
-1,247
-7% -$62.7K
TDC icon
137
Teradata
TDC
$2.51B
$835K 0.16%
19,255
-8,650
-31% -$370K
MET icon
138
MetLife
MET
$61.4B
$830K 0.16%
17,905
+4,314
+32% +$205K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$825K 0.15%
21,436
-4,108
-16% -$171K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$823K 0.15%
10,329
-505
-5% -$39K
EWY icon
141
iShares MSCI South Korea ETF
EWY
$25.8B
$796K 0.15%
14,354
-6,392
-31% -$364K
SBUX icon
142
Starbucks
SBUX
$121B
$780K 0.15%
18,966
+1,936
+11% +$75.6K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$739K 0.14%
14,949
+99
+0.7% +$4.69K
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
$734K 0.14%
199
-146
-42% -$606K
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$733K 0.14%
18,350
-250
-1% -$11.5K
COP icon
146
ConocoPhillips
COP
$151B
$730K 0.14%
11,167
-803
-7% -$56K
DFS
147
DELISTED
Discover Financial Services
DFS
$729K 0.14%
11,323
-349
-3% -$22.4K
HD icon
148
Home Depot
HD
$354B
$727K 0.14%
6,811
-104
-2% -$10.1K
GGP
149
DELISTED
GGP Inc.
GGP
$724K 0.14%
24,053
– –
MDT icon
150
Medtronic
MDT
$115B
$714K 0.13%
9,573
-1,129
-11% -$78.4K
4 5
6
7 8

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Carnegie Investment Counsel held 309 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2014 filing shows 16 new, 146 increased, 85 reduced and 29 closed positions. Its largest new stake was DigitalBridge: 14,184 shares worth $1.22M. The largest sale was McDonald's, an estimated $4.63M.

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

  • Carnegie Investment Counsel's largest Q4 2014 buy was DigitalBridge: 14,184 shares worth $1.22M.
  • Carnegie Investment Counsel added most to Kinder Morgan in Q4 2014, an estimated $5.13M increase.
  • Carnegie Investment Counsel's biggest Q4 2014 reduction was McDonald's, cutting an estimated $4.63M.
  • Carnegie Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.62M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $533M portfolio in Q4 2014.
  • Carnegie Investment Counsel opened 16 new positions and closed 29 in Q4 2014.
  • Carnegie Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.