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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
+8.89%
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
$373M
AUM Growth
+$48.4M
Cap. Flow
+$20.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
19.43%
Holding
215
New
15
Increased
98
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.14M
2
AMT icon
American Tower
AMT
+$2.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$942K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$852K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$801K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.08M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K
4
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$424K
5
APA icon
APA Corp
APA
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 11.76%
2 Energy 11.52%
3 Technology 11.43%
4 Healthcare 10.26%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$304K 0.08%
3,580
-201
-5% -$16.3K
WFM
177
DELISTED
Whole Foods Market Inc
WFM
$303K 0.08%
+5,237
New +$310K
SDRL
178
DELISTED
Seadrill Limited Common Stock
SDRL
$301K 0.08%
27
– –
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.08%
3,826
-554
-13% -$40.3K
SFE
180
DELISTED
Safeguard Scientifics, Inc.
SFE
$288K 0.08%
14,357
-7,750
-35% -$137K
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$274K 0.07%
5,900
– –
HON icon
182
Honeywell
HON
$73.4B
$269K 0.07%
3,280
+34
+1% +$2.66K
IXC icon
183
iShares Global Energy ETF
IXC
$2.74B
$268K 0.07%
6,206
-1,002
-14% -$42.4K
TXN icon
184
Texas Instruments
TXN
$255B
$262K 0.07%
5,960
– –
MPC icon
185
Marathon Petroleum
MPC
$93.2B
$261K 0.07%
+5,700
New +$219K
FITB
186
Fifth Third Bancorp
FITB
$52.2B
$259K 0.07%
12,306
+100
+0.8% +$1.96K
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.24B
$257K 0.07%
5,974
– –
DE icon
188
Deere & Co
DE
$166B
$256K 0.07%
2,801
+100
+4% +$8.46K
EEP
189
DELISTED
Enbridge Energy Partners
EEP
$256K 0.07%
8,572
– –
GSK icon
190
GSK
GSK
$102B
$255K 0.07%
3,816
– –
PBE icon
191
Invesco Biotechnology & Genome ETF
PBE
$359M
$254K 0.07%
6,850
– –
IGF icon
192
iShares Global Infrastructure ETF
IGF
$10.7B
$247K 0.07%
6,350
-500
-7% -$19.4K
MO icon
193
Altria Group
MO
$108B
$247K 0.07%
6,428
-1,000
-13% -$36.9K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$236B
$247K 0.07%
5,930
-1,525
-20% -$61.9K
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$242K 0.06%
6,130
-898
-13% -$34.4K
YUM icon
196
Yum! Brands
YUM
$39.5B
$239K 0.06%
4,396
-278
-6% -$14.3K
EQR icon
197
Equity Residential
EQR
$24.6B
$233K 0.06%
4,500
-100
-2% -$5.27K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$228K 0.06%
6,455
– –
EWM icon
199
iShares MSCI Malaysia ETF
EWM
$330M
$223K 0.06%
3,531
+246
+7% +$15.5K
TWX
200
DELISTED
Time Warner Inc
TWX
$223K 0.06%
3,338
– –
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
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NL
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O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Carnegie Investment Counsel held 215 positions worth $373M, up 15% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $20.5M of net new capital in Q4 2013, opening 15 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $1.04M trimmed.

  • Carnegie Investment Counsel's largest Q4 2013 buy was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.
  • Carnegie Investment Counsel added most to American Tower in Q4 2013, an estimated $2.28M increase.
  • Carnegie Investment Counsel's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $1.04M.
  • Carnegie Investment Counsel fully exited Exelon in Q4 2013, selling an estimated $1.08M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $373M portfolio in Q4 2013.
  • Carnegie Investment Counsel opened 15 new positions and closed 5 in Q4 2013.
  • Carnegie Investment Counsel's portfolio value rose 15% quarter-over-quarter to $373M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.