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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
+1.37%
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
$580M
AUM Growth
+$46.2M
Cap. Flow
+$36M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
144
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.93M
2
EBAY icon
eBay
EBAY
+$4.73M
3
DIS icon
Walt Disney
DIS
+$2.78M
4
MIDD icon
Middleby
MIDD
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.29M
2
CAT icon
Caterpillar
CAT
+$1.42M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.19%
34,492
+23,256
+207% +$731K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.11M 0.19%
15,094
+487
+3% +$34.7K
COP icon
128
ConocoPhillips
COP
$151B
$1.09M 0.19%
15,954
+4,787
+43% +$310K
UNP icon
129
Union Pacific
UNP
$174B
$1.08M 0.19%
9,990
– –
PWR icon
130
Quanta Services
PWR
$101B
$1.07M 0.19%
37,000
-1,500
-4% -$42.1K
C icon
131
Citigroup
C
$228B
$1.04M 0.18%
19,692
+851
+5% +$43.3K
NRF
132
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.02M 0.18%
28,216
-425
-1% -$15.7K
CVS icon
133
CVS Health
CVS
$120B
$1.01M 0.17%
9,916
+1,008
+11% +$102K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$999K 0.17%
5,201
+2,261
+77% +$428K
SITC icon
135
SITE Centers
SITC
$155M
$976K 0.17%
41,576
+3
+0% +$74
PBA icon
136
Pembina Pipeline
PBA
$28.3B
$962K 0.17%
+28,864
New +$929K
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$945K 0.16%
17,382
+13,188
+314% +$694K
MET icon
138
MetLife
MET
$61.5B
$939K 0.16%
20,882
+2,977
+17% +$134K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$228B
$937K 0.16%
51,636
+1,290
+3% +$22.9K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$930K 0.16%
6,513
-157
-2% -$23.1K
MDT icon
141
Medtronic
MDT
$116B
$911K 0.16%
11,697
+2,124
+22% +$161K
VOD icon
142
Vodafone
VOD
$36.7B
$885K 0.15%
26,076
+5,484
+27% +$189K
FNB icon
143
FNB Corp
FNB
$6.8B
$878K 0.15%
66,889
– –
GIS icon
144
General Mills
GIS
$20.2B
$857K 0.15%
15,126
+2,376
+19% +$127K
BOBE
145
DELISTED
Bob Evans Farms, Inc.
BOBE
$855K 0.15%
18,836
+3,253
+21% +$173K
FE icon
146
FirstEnergy
FE
$27.1B
$848K 0.15%
23,725
-331
-1% -$12.4K
UPS icon
147
United Parcel Service
UPS
$88.8B
$839K 0.14%
8,692
+53
+0.6% +$5.44K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$819K 0.14%
10,377
+48
+0.5% +$3.8K
HD icon
149
Home Depot
HD
$353B
$816K 0.14%
7,153
+342
+5% +$37.7K
KMB icon
150
Kimberly-Clark
KMB
$36.1B
$812K 0.14%
7,547
+2,563
+51% +$283K
4 5
6
7 8

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AM
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Carnegie Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Carnegie Investment Counsel held 308 positions worth $580M, up 8.7% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel deployed $36M of net new capital in Q1 2015, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was eBay: 198,230 shares worth $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.29M trimmed.

  • Carnegie Investment Counsel's largest Q1 2015 buy was eBay: 198,230 shares worth $4.75M.
  • Carnegie Investment Counsel added most to AbbVie in Q1 2015, an estimated $4.93M increase.
  • Carnegie Investment Counsel's biggest Q1 2015 reduction was Northrop Grumman, cutting an estimated $2.29M.
  • Carnegie Investment Counsel fully exited Caterpillar in Q1 2015, selling an estimated $1.42M.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $580M portfolio in Q1 2015.
  • Carnegie Investment Counsel opened 28 new positions and closed 10 in Q1 2015.
  • Carnegie Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $580M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.