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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
+1.37%
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
$580M
AUM Growth
+$46.2M
Cap. Flow
+$36M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
144
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.93M
2
EBAY icon
eBay
EBAY
+$4.73M
3
DIS icon
Walt Disney
DIS
+$2.78M
4
MIDD icon
Middleby
MIDD
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.29M
2
CAT icon
Caterpillar
CAT
+$1.42M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$417B
$806K 0.14%
36,328
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$804K 0.14%
13,564
+2,522
+23% +$145K
RTN
153
DELISTED
Raytheon Company
RTN
$796K 0.14%
7,337
+1,232
+20% +$132K
DUK icon
154
Duke Energy
DUK
$96.1B
$790K 0.14%
10,184
+2,760
+37% +$224K
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$784K 0.14%
18,550
+200
+1% +$8.47K
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.47B
$772K 0.13%
38,250
+17,490
+84% +$341K
TOVX icon
157
Theriva Biologics
TOVX
$10.6M
$756K 0.13%
+34
New +$607K
HAL icon
158
Halliburton
HAL
$28.2B
$738K 0.13%
15,982
+9,798
+158% +$408K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$721K 0.12%
11,682
-813
-7% -$47.1K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$720K 0.12%
14,552
-397
-3% -$19.5K
SO icon
161
Southern Company
SO
$106B
$700K 0.12%
15,786
+2,639
+20% +$125K
MDLZ icon
162
Mondelez International
MDLZ
$78.9B
$699K 0.12%
18,667
+10,809
+138% +$391K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$699K 0.12%
17,304
-4,132
-19% -$160K
SYY icon
164
Sysco
SYY
$40.3B
$693K 0.12%
18,330
+4,400
+32% +$173K
ADP icon
165
Automatic Data Processing
ADP
$108B
$683K 0.12%
7,975
+1,100
+16% +$94.7K
YUM icon
166
Yum! Brands
YUM
$39.5B
$675K 0.12%
11,707
+696
+6% +$38K
MO icon
167
Altria Group
MO
$109B
$674K 0.12%
12,920
+4,554
+54% +$242K
NVDA icon
168
NVIDIA
NVDA
$5.27T
$674K 0.12%
1,205,960
-35,800
-3% -$19K
GGP
169
DELISTED
GGP Inc.
GGP
$672K 0.12%
23,228
-825
-3% -$24.6K
NGG icon
170
National Grid
NGG
$80.7B
$664K 0.11%
10,291
-70
-0.7% -$4.61K
NSC icon
171
Norfolk Southern
NSC
$75.2B
$660K 0.11%
6,565
+229
+4% +$24.5K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$656K 0.11%
17,222
+2,182
+15% +$80.2K
DFS
173
DELISTED
Discover Financial Services
DFS
$653K 0.11%
11,179
-144
-1% -$8.53K
HON icon
174
Honeywell
HON
$72.9B
$652K 0.11%
7,023
+445
+7% +$40.7K
HI
175
DELISTED
Hillenbrand
HI
$643K 0.11%
21,000
– –
5 6
7
8 9

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SNT
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AM
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Carnegie Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Carnegie Investment Counsel held 308 positions worth $580M, up 8.7% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel deployed $36M of net new capital in Q1 2015, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was eBay: 198,230 shares worth $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.29M trimmed.

  • Carnegie Investment Counsel's largest Q1 2015 buy was eBay: 198,230 shares worth $4.75M.
  • Carnegie Investment Counsel added most to AbbVie in Q1 2015, an estimated $4.93M increase.
  • Carnegie Investment Counsel's biggest Q1 2015 reduction was Northrop Grumman, cutting an estimated $2.29M.
  • Carnegie Investment Counsel fully exited Caterpillar in Q1 2015, selling an estimated $1.42M.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $580M portfolio in Q1 2015.
  • Carnegie Investment Counsel opened 28 new positions and closed 10 in Q1 2015.
  • Carnegie Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $580M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.