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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
+4.58%
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
$324M
AUM Growth
+$20.3M
Cap. Flow
+$8.47M
Cap. Flow %
2.61%
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.18M
2
TDC icon
Teradata
TDC
+$1.17M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
4
AMT icon
American Tower
AMT
+$523K
5
BLK icon
Blackrock
BLK
+$475K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$1.04M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$980K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$710K
4
NEOG icon
Neogen
NEOG
+$631K
5
BA icon
Boeing
BA
+$603K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Energy 11.72%
3 Industrials 11.7%
4 Healthcare 10.04%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$95.8B
$372K 0.11%
5,569
-9
-0.2% -$614
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.9B
$365K 0.11%
2,900
– –
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$361K 0.11%
17,170
– –
KDN
154
DELISTED
KAYDON CORP
KDN
$355K 0.11%
+10,000
New +$309K
SFE
155
DELISTED
Safeguard Scientifics, Inc.
SFE
$347K 0.11%
22,107
-1,375
-6% -$21.2K
RTN
156
DELISTED
Raytheon Company
RTN
$341K 0.11%
4,430
-270
-6% -$20K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.11T
$333K 0.1%
2,935
– –
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
$330K 0.1%
27
-1
-4% -$11.8K
EEQ
159
DELISTED
Enbridge Energy Management Llc
EEQ
$330K 0.1%
+18,063
New +$345K
MIDD icon
160
Middleby
MIDD
$5.59B
$325K 0.1%
+4,665
New +$299K
MZTI
161
The Marzetti Company
MZTI
$3.19B
$321K 0.1%
+4,100
New +$327K
GNC
162
DELISTED
GNC Holdings, Inc.
GNC
$317K 0.1%
+5,800
New +$296K
ACN icon
163
Accenture
ACN
$109B
$316K 0.1%
4,287
+200
+5% +$14.8K
HD icon
164
Home Depot
HD
$355B
$316K 0.1%
4,170
-245
-6% -$18.9K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$312K 0.1%
17,841
+3,149
+21% +$55.8K
PXE icon
166
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$311K 0.1%
10,190
-1,100
-10% -$33.5K
GOV
167
DELISTED
Government Properties Income Trust
GOV
$311K 0.1%
13,000
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.09%
4,380
-1,147
-21% -$79.4K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.46B
$301K 0.09%
21,300
-600
-3% -$8.25K
SBUX icon
170
Starbucks
SBUX
$121B
$299K 0.09%
7,772
+140
+2% +$5.03K
IXC icon
171
iShares Global Energy ETF
IXC
$2.74B
$296K 0.09%
7,208
+12
+0.2% +$485
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$237B
$295K 0.09%
7,455
-1,054
-12% -$40.1K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$292K 0.09%
3,781
– –
BIDU icon
174
Baidu
BIDU
$36.1B
$290K 0.09%
+1,869
New +$241K
HAL icon
175
Halliburton
HAL
$28.1B
$288K 0.09%
5,991
– –
5 6
7
8 9

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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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Carnegie Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Carnegie Investment Counsel held 207 positions worth $324M, up 6.7% from $304M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q3 2013 filing shows 17 new, 89 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M. The largest sale was iShares MSCI Australia ETF, an estimated $1.04M.

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

  • Carnegie Investment Counsel's largest Q3 2013 buy was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M.
  • Carnegie Investment Counsel added most to Zoetis in Q3 2013, an estimated $3.18M increase.
  • Carnegie Investment Counsel's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $710K.
  • Carnegie Investment Counsel fully exited iShares MSCI Australia ETF in Q3 2013, selling an estimated $1.04M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
  • Carnegie Investment Counsel opened 17 new positions and closed 7 in Q3 2013.
  • Carnegie Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $324M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2013, filed 8 Oct 2013.