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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
+8.89%
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
$373M
AUM Growth
+$48.4M
Cap. Flow
+$20.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
19.43%
Holding
215
New
15
Increased
98
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.14M
2
AMT icon
American Tower
AMT
+$2.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$942K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$852K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$801K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.08M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K
4
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$424K
5
APA icon
APA Corp
APA
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 11.76%
2 Energy 11.52%
3 Technology 11.43%
4 Healthcare 10.26%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
151
The Marzetti Company
MZTI
$3.17B
$477K 0.13%
5,413
+1,313
+32% +$111K
EMR icon
152
Emerson Electric
EMR
$90.4B
$474K 0.13%
6,761
– –
MIDD icon
153
Middleby
MIDD
$5.61B
$468K 0.13%
5,859
+1,194
+26% +$88.4K
SPG icon
154
Simon Property Group
SPG
$71.7B
$429K 0.12%
2,999
-284
-9% -$40.9K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$42.3B
$411K 0.11%
10,250
-7,040
-41% -$277K
RYN icon
156
Rayonier
RYN
$6.45B
$404K 0.11%
14,168
+1,827
+15% +$59K
RTN
157
DELISTED
Raytheon Company
RTN
$402K 0.11%
4,430
– –
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$400K 0.11%
17,320
+150
+0.9% +$3.3K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.9B
$393K 0.11%
2,900
– –
ROK icon
160
Rockwell Automation
ROK
$49.4B
$393K 0.11%
+3,326
New +$370K
PBCT
161
DELISTED
People's United Financial Inc
PBCT
$393K 0.11%
26,000
– –
WELL icon
162
Welltower
WELL
$165B
$390K 0.1%
7,282
-300
-4% -$17.8K
GNC
163
DELISTED
GNC Holdings, Inc.
GNC
$356K 0.1%
6,090
+290
+5% +$16.7K
ACN icon
164
Accenture
ACN
$110B
$352K 0.09%
4,287
– –
PXE icon
165
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$351K 0.09%
10,190
– –
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.12T
$348K 0.09%
2,935
– –
HD icon
167
Home Depot
HD
$355B
$343K 0.09%
4,170
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$343K 0.09%
17,881
+40
+0.2% +$736
BIDU icon
169
Baidu
BIDU
$35.9B
$332K 0.09%
1,869
– –
SBUX icon
170
Starbucks
SBUX
$121B
$331K 0.09%
8,448
+676
+9% +$26.7K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$330K 0.09%
+17,370
New +$332K
PH icon
172
Parker-Hannifin
PH
$134B
$328K 0.09%
2,552
– –
GOV
173
DELISTED
Government Properties Income Trust
GOV
$323K 0.09%
13,000
– –
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.46B
$311K 0.08%
20,100
-1,200
-6% -$17.9K
HAL icon
175
Halliburton
HAL
$28.2B
$304K 0.08%
5,992
+1
+0% +$52
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 Q4 2013 Portfolio in Review

As of Q4 2013, Carnegie Investment Counsel held 215 positions worth $373M, up 15% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $20.5M of net new capital in Q4 2013, opening 15 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $1.04M trimmed.

  • Carnegie Investment Counsel's largest Q4 2013 buy was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.
  • Carnegie Investment Counsel added most to American Tower in Q4 2013, an estimated $2.28M increase.
  • Carnegie Investment Counsel's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $1.04M.
  • Carnegie Investment Counsel fully exited Exelon in Q4 2013, selling an estimated $1.08M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $373M portfolio in Q4 2013.
  • Carnegie Investment Counsel opened 15 new positions and closed 5 in Q4 2013.
  • Carnegie Investment Counsel's portfolio value rose 15% quarter-over-quarter to $373M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.