We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$440M
AUM Growth
+$60.4M
Cap. Flow
+$43.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
120
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.63M
2
ANSS
Ansys
ANSS
+$3.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
4
NEOG icon
Neogen
NEOG
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$806K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$392K
3
WMT icon
Walmart Inc
WMT
+$350K
4
AAPL icon
Apple
AAPL
+$318K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.47%
3 Energy 11.87%
4 Healthcare 10.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$535K 0.12%
16,040
-380
-2% -$12.3K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23B
$532K 0.12%
38,800
-300
-0.8% -$3.96K
APA icon
153
APA Corp
APA
$14.4B
$529K 0.12%
5,255
-1,578
-23% -$143K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.4B
$521K 0.12%
19,820
– –
RIG icon
155
Transocean
RIG
$6.33B
$502K 0.11%
+11,147
New +$474K
RKT
156
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$498K 0.11%
9,436
– –
TDG icon
157
TransDigm Group
TDG
$67.6B
$494K 0.11%
2,956
+120
+4% +$21.6K
WELL icon
158
Welltower
WELL
$169B
$472K 0.11%
7,532
+250
+3% +$15.7K
SPG icon
159
Simon Property Group
SPG
$71.5B
$469K 0.11%
2,821
-178
-6% -$29.1K
TGT icon
160
Target
TGT
$69B
$467K 0.11%
8,054
+850
+12% +$50K
KMB icon
161
Kimberly-Clark
KMB
$35.9B
$465K 0.11%
4,359
-2,086
-32% -$222K
RTN
162
DELISTED
Raytheon Company
RTN
$452K 0.1%
4,905
+475
+11% +$46.1K
EMR icon
163
Emerson Electric
EMR
$88.5B
$445K 0.1%
6,701
-60
-0.9% -$4.03K
OKS
164
DELISTED
Oneok Partners LP
OKS
$433K 0.1%
7,383
– –
SBR
165
Sabine Royalty Trust
SBR
$1.06B
$430K 0.1%
+7,100
New +$393K
ROK icon
166
Rockwell Automation
ROK
$48.3B
$416K 0.09%
3,326
– –
HAL icon
167
Halliburton
HAL
$28B
$411K 0.09%
5,789
-203
-3% -$13K
AVNT icon
168
Avient
AVNT
$4.19B
$407K 0.09%
+9,660
New +$378K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$403K 0.09%
8,181
-548
-6% -$27.2K
FCX icon
170
Freeport-McMoran
FCX
$98.7B
$399K 0.09%
10,944
-3,822
-26% -$131K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$390K 0.09%
2,820
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$384K 0.09%
17,370
– –
PBCT
173
DELISTED
People's United Financial Inc
PBCT
$364K 0.08%
24,000
– –
HD icon
174
Home Depot
HD
$350B
$358K 0.08%
4,422
+252
+6% +$19.9K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59B
$350K 0.08%
17,547
+164
+0.9% +$3.19K
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
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Carnegie Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Carnegie Investment Counsel held 235 positions worth $440M, up 16% from $379M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $43.5M of net new capital in Q2 2014, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 48,095 shares worth $3.65M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $350K trimmed.

  • Carnegie Investment Counsel's largest Q2 2014 buy was Ansys: 48,095 shares worth $3.65M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q2 2014, an estimated $7.63M increase.
  • Carnegie Investment Counsel's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $350K.
  • Carnegie Investment Counsel fully exited Noble Corporation in Q2 2014, selling an estimated $806K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $440M portfolio in Q2 2014.
  • Carnegie Investment Counsel opened 23 new positions and closed 7 in Q2 2014.
  • Carnegie Investment Counsel's portfolio value rose 16% quarter-over-quarter to $440M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.