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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
+0.11%
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
$503M
AUM Growth
+$62.6M
(+14%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
98
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.21M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$4.04M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$2.51M |
| 4 |
Lazard
LAZ
|
+$2.32M |
| 5 |
GE Aerospace
GE
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.82M |
| 2 |
Northrop Grumman
NOC
|
+$3.48M |
| 3 |
PepsiCo
PEP
|
+$1.84M |
| 4 |
Goldman Sachs
GS
|
+$1.69M |
| 5 |
Procter & Gamble
PG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.55% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$80.5B
| $714K | 0.14% |
10,291
| – | – |
|
152
Golar LNG
GLNG
$5.18B
| $711K | 0.14% |
+10,705
| New | +$678K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $710K | 0.14% |
+9,979
| New | +$748K |
|
154
Freeport-McMoran
FCX
$95.7B
| $709K | 0.14% |
21,712
+10,768
| +98% | +$391K |
|
155
Vodafone
VOD
$36.8B
| $709K | 0.14% |
+21,557
| New | +$719K |
|
156
Vornado Realty Trust
VNO
$7.32B
| $703K | 0.14% |
9,617
-5,969
| -38% | -$460K |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $670K | 0.13% |
14,850
+1,992
| +15% | +$89.3K |
|
158
Medtronic
MDT
$115B
| $663K | 0.13% |
10,702
+6,354
| +146% | +$404K |
|
|
BSCF
159
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $652K | 0.13% |
+29,971
| New | +$653K |
|
160
MetLife
MET
$61.5B
| $651K | 0.13% |
+13,591
| New | +$660K |
|
|
HI
161
DELISTED
Hillenbrand
HI
| $649K | 0.13% |
21,000
| – | – |
|
162
Starbucks
SBUX
$121B
| $643K | 0.13% |
17,030
+650
| +4% | +$25.1K |
|
163
iShares Russell 1000 Growth ETF
IWF
$127B
| $637K | 0.13% |
+27,816
| New | +$637K |
|
164
Home Depot
HD
$354B
| $634K | 0.13% |
6,915
+2,493
| +56% | +$214K |
|
165
General Mills
GIS
$20.1B
| $633K | 0.13% |
12,553
-129
| -1% | -$6.76K |
|
166
Ford
F
$56.2B
| $614K | 0.12% |
+41,520
| New | +$709K |
|
167
Automatic Data Processing
ADP
$108B
| $613K | 0.12% |
8,400
-228
| -3% | -$16.5K |
|
168
Norfolk Southern
NSC
$75.3B
| $606K | 0.12% |
5,426
-2,141
| -28% | -$227K |
|
169
Newmont
NEM
$123B
| $604K | 0.12% |
26,196
+3,011
| +13% | +$76.8K |
|
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $599K | 0.12% |
+15,089
| New | +$621K |
|
171
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $596K | 0.12% |
24,050
+1,380
| +6% | +$34.4K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $596K | 0.12% |
5,865
+960
| +20% | +$92K |
|
|
WPZ
173
DELISTED
Williams Partners L.P.
WPZ
| $585K | 0.12% |
+9,761
| New | +$577K |
|
174
Parker-Hannifin
PH
$134B
| $582K | 0.12% |
5,102
-946
| -16% | -$112K |
|
175
Clorox
CLX
$13.1B
| $574K | 0.11% |
5,976
-2,357
| -28% | -$213K |
|
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Carnegie Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Carnegie Investment Counsel held 314 positions worth $503M, up 14% from $440M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Carnegie Investment Counsel deployed $64.8M of net new capital in Q3 2014, opening 86 new positions and adding to 98 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was IBM, an estimated $3.82M trimmed.
- Carnegie Investment Counsel's largest Q3 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.
- Carnegie Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $4.21M increase.
- Carnegie Investment Counsel's biggest Q3 2014 reduction was IBM, cutting an estimated $3.82M.
- Carnegie Investment Counsel fully exited Goldman Sachs in Q3 2014, selling an estimated $1.69M.
- Carnegie Investment Counsel's ten largest holdings make up 16% of its $503M portfolio in Q3 2014.
- Carnegie Investment Counsel opened 86 new positions and closed 21 in Q3 2014.
- Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $503M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.