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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
+4.58%
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
$324M
AUM Growth
+$20.3M
Cap. Flow
+$8.47M
Cap. Flow %
2.61%
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.18M
2
TDC icon
Teradata
TDC
+$1.17M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
4
AMT icon
American Tower
AMT
+$523K
5
BLK icon
Blackrock
BLK
+$475K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$1.04M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$980K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$710K
4
NEOG icon
Neogen
NEOG
+$631K
5
BA icon
Boeing
BA
+$603K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Energy 11.72%
3 Industrials 11.7%
4 Healthcare 10.04%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$135B
$277K 0.09%
2,552
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.8B
$276K 0.09%
40,296
+2,058
+5% +$14K
PCL
178
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$276K 0.09%
5,900
– –
AZO icon
179
AutoZone
AZO
$50.4B
$264K 0.08%
+625
New +$267K
EEP
180
DELISTED
Enbridge Energy Partners
EEP
$261K 0.08%
8,572
– –
IGF icon
181
iShares Global Infrastructure ETF
IGF
$10.7B
$259K 0.08%
6,850
– –
MDYV icon
182
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$258K 0.08%
7,028
+288
+4% +$10.5K
MO icon
183
Altria Group
MO
$109B
$255K 0.08%
7,428
-225
-3% -$7.93K
NS
184
DELISTED
NuStar Energy L.P.
NS
$251K 0.08%
6,248
-204
-3% -$8.66K
EQR icon
185
Equity Residential
EQR
$24.6B
$246K 0.08%
4,600
– –
HON icon
186
Honeywell
HON
$74.7B
$242K 0.07%
+3,246
New +$241K
PBE icon
187
Invesco Biotechnology & Genome ETF
PBE
$359M
$240K 0.07%
+6,850
New +$227K
TXN icon
188
Texas Instruments
TXN
$258B
$240K 0.07%
+5,960
New +$232K
YUM icon
189
Yum! Brands
YUM
$39.6B
$240K 0.07%
4,674
– –
GSK icon
190
GSK
GSK
$103B
$239K 0.07%
3,816
– –
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$4.24B
$237K 0.07%
5,974
– –
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$225K 0.07%
6,455
+100
+2% +$3.56K
DE icon
193
Deere & Co
DE
$167B
$220K 0.07%
2,701
-724
-21% -$60.3K
FITB
194
Fifth Third Bancorp
FITB
$52.2B
$220K 0.07%
12,206
+2
+0% +$38
GAS
195
DELISTED
AGL Resources Inc
GAS
$212K 0.07%
+4,600
New +$207K
TWX
196
DELISTED
Time Warner Inc
TWX
$211K 0.07%
+3,338
New +$200K
LH icon
197
Labcorp
LH
$26.3B
$206K 0.06%
2,415
– –
CVS icon
198
CVS Health
CVS
$120B
$205K 0.06%
+3,620
New +$216K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$200K 0.06%
+5,190
New +$199K
EWM icon
200
iShares MSCI Malaysia ETF
EWM
$331M
$198K 0.06%
+3,285
New +$200K
5 6 7
8
9

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MA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Carnegie Investment Counsel held 207 positions worth $324M, up 6.7% from $304M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q3 2013 filing shows 17 new, 89 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M. The largest sale was iShares MSCI Australia ETF, an estimated $1.04M.

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

  • Carnegie Investment Counsel's largest Q3 2013 buy was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M.
  • Carnegie Investment Counsel added most to Zoetis in Q3 2013, an estimated $3.18M increase.
  • Carnegie Investment Counsel's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $710K.
  • Carnegie Investment Counsel fully exited iShares MSCI Australia ETF in Q3 2013, selling an estimated $1.04M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
  • Carnegie Investment Counsel opened 17 new positions and closed 7 in Q3 2013.
  • Carnegie Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $324M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2013, filed 8 Oct 2013.