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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
+4.71%
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
$533M
AUM Growth
+$30.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
16.55%
Holding
309
New
16
Increased
146
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.13M
2
NOC icon
Northrop Grumman
NOC
+$3.2M
3
SCHW
Charles Schwab
SCHW
+$1.51M
4
SRCL
Stericycle Inc
SRCL
+$1.46M
5
GILD icon
Gilead Sciences
GILD
+$1.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.63M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.62M
3
OXY icon
Occidental Petroleum
OXY
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 11.95%
3 Technology 11.74%
4 Energy 9.39%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$712K 0.13%
12,495
+329
+3% +$19.3K
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
$710K 0.13%
8,322
-500
-6% -$46.2K
HI
153
DELISTED
Hillenbrand
HI
$708K 0.13%
21,000
– –
NGG icon
154
National Grid
NGG
$80.6B
$703K 0.13%
10,361
+70
+0.7% +$4.87K
VOD icon
155
Vodafone
VOD
$36.5B
$700K 0.13%
20,592
-965
-4% -$32.5K
PKOH icon
156
Park-Ohio Holdings
PKOH
$693M
$689K 0.13%
11,471
-3,500
-23% -$193K
GIS icon
157
General Mills
GIS
$20.1B
$683K 0.13%
12,750
+197
+2% +$10.2K
RTN
158
DELISTED
Raytheon Company
RTN
$669K 0.13%
6,105
+240
+4% +$24.8K
SO icon
159
Southern Company
SO
$105B
$662K 0.12%
13,147
+86
+0.7% +$4.06K
NSC icon
160
Norfolk Southern
NSC
$75B
$659K 0.12%
6,336
+910
+17% +$99.7K
PH icon
161
Parker-Hannifin
PH
$135B
$658K 0.12%
5,136
+34
+0.7% +$4.17K
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
$632K 0.12%
51,863
-6,231
-11% -$80K
DUK icon
163
Duke Energy
DUK
$94.7B
$629K 0.12%
7,424
-175
-2% -$14.1K
BSCF
164
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$627K 0.12%
28,953
-1,018
-3% -$22.1K
BCR
165
DELISTED
CR Bard Inc.
BCR
$625K 0.12%
3,690
+50
+1% +$8.08K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$622K 0.12%
11,042
+1,248
+13% +$68.1K
NVDA icon
167
NVIDIA
NVDA
$5.3T
$617K 0.12%
1,241,760
+40,280
+3% +$19.6K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.76B
$596K 0.11%
19,950
-525
-3% -$14.8K
HON icon
169
Honeywell
HON
$74.9B
$595K 0.11%
6,578
+643
+11% +$55.3K
WELL icon
170
Welltower
WELL
$164B
$585K 0.11%
7,368
+36
+0.5% +$2.57K
ADP icon
171
Automatic Data Processing
ADP
$108B
$583K 0.11%
6,875
-1,525
-18% -$124K
KMB icon
172
Kimberly-Clark
KMB
$35.8B
$583K 0.11%
4,984
-217
-4% -$24.1K
YUM icon
173
Yum! Brands
YUM
$39.1B
$583K 0.11%
11,011
+5,753
+109% +$300K
SPG icon
174
Simon Property Group
SPG
$71.2B
$581K 0.11%
2,987
+16
+0.5% +$2.84K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$578K 0.11%
7,245
-1,755
-20% -$140K
5 6
7
8 9

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MA
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SNT
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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
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BCM
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NL
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O
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Carnegie Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Carnegie Investment Counsel held 309 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2014 filing shows 16 new, 146 increased, 85 reduced and 29 closed positions. Its largest new stake was DigitalBridge: 14,184 shares worth $1.22M. The largest sale was McDonald's, an estimated $4.63M.

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

  • Carnegie Investment Counsel's largest Q4 2014 buy was DigitalBridge: 14,184 shares worth $1.22M.
  • Carnegie Investment Counsel added most to Kinder Morgan in Q4 2014, an estimated $5.13M increase.
  • Carnegie Investment Counsel's biggest Q4 2014 reduction was McDonald's, cutting an estimated $4.63M.
  • Carnegie Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.62M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $533M portfolio in Q4 2014.
  • Carnegie Investment Counsel opened 16 new positions and closed 29 in Q4 2014.
  • Carnegie Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.