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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
+1.59%
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
$379M
AUM Growth
+$6.6M
Cap. Flow
+$1.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.13%
Holding
217
New
7
Increased
63
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.66M
2
LKQ icon
LKQ Corp
LKQ
+$2.62M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.56M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$873K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$848K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.96M
2
TGT icon
Target
TGT
+$2.24M
3
FUN icon
Cedar Fair
FUN
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$373K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$91.7B
$452K 0.12%
6,761
– –
RTN
152
DELISTED
Raytheon Company
RTN
$438K 0.12%
4,430
– –
TGT icon
153
Target
TGT
$69.2B
$436K 0.11%
7,204
-37,783
-84% -$2.24M
WELL icon
154
Welltower
WELL
$163B
$434K 0.11%
7,282
– –
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$420K 0.11%
8,729
-7,099
-45% -$327K
ROK icon
156
Rockwell Automation
ROK
$49.6B
$414K 0.11%
3,326
– –
OKS
157
DELISTED
Oneok Partners LP
OKS
$395K 0.1%
7,383
-1,917
-21% -$102K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$392K 0.1%
8,259
-57,822
-88% -$2.96M
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.9B
$384K 0.1%
2,820
-80
-3% -$10.9K
RYN icon
160
Rayonier
RYN
$6.45B
$372K 0.1%
11,955
-2,213
-16% -$66.6K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.11T
$367K 0.1%
2,935
– –
EWS icon
162
iShares MSCI Singapore ETF
EWS
$1.17B
$361K 0.1%
13,816
-5,945
-30% -$150K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$360K 0.09%
17,370
– –
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$357K 0.09%
24,000
-2,000
-8% -$29.1K
HAL icon
165
Halliburton
HAL
$28.2B
$353K 0.09%
5,992
– –
ACN icon
166
Accenture
ACN
$110B
$342K 0.09%
4,287
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$59B
$341K 0.09%
17,383
-498
-3% -$9.51K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.47B
$331K 0.09%
20,100
– –
HD icon
169
Home Depot
HD
$353B
$330K 0.09%
4,170
– –
SBUX icon
170
Starbucks
SBUX
$122B
$328K 0.09%
8,948
+500
+6% +$18.5K
PXE icon
171
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$320K 0.08%
9,090
-1,100
-11% -$37K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$308K 0.08%
3,580
– –
SFE
173
DELISTED
Safeguard Scientifics, Inc.
SFE
$307K 0.08%
13,825
-532
-4% -$10.6K
GOV
174
DELISTED
Government Properties Income Trust
GOV
$302K 0.08%
12,000
-1,000
-8% -$24.7K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.08%
3,926
+100
+3% +$7.38K
5 6
7
8 9

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Carnegie Investment Counsel held 217 positions worth $379M, up 1.8% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q1 2014 filing shows 7 new, 63 increased, 103 reduced and 5 closed positions. Its largest new stake was DIRECTV COM STK (DE): 34,900 shares worth $2.67M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Carnegie Investment Counsel's largest Q1 2014 buy was DIRECTV COM STK (DE): 34,900 shares worth $2.67M.
  • Carnegie Investment Counsel added most to Mastercard in Q1 2014, an estimated $2.66M increase.
  • Carnegie Investment Counsel's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.96M.
  • Carnegie Investment Counsel fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $301K.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $379M portfolio in Q1 2014.
  • Carnegie Investment Counsel opened 7 new positions and closed 5 in Q1 2014.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $379M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.