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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
+1.59%
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
$379M
AUM Growth
+$6.6M
Cap. Flow
+$1.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.13%
Holding
217
New
7
Increased
63
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.66M
2
LKQ icon
LKQ Corp
LKQ
+$2.62M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.56M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$873K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$848K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.96M
2
TGT icon
Target
TGT
+$2.24M
3
FUN icon
Cedar Fair
FUN
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$373K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$290K 0.08%
5,766
-5,000
-46% -$248K
BIDU icon
177
Baidu
BIDU
$35.9B
$285K 0.08%
1,869
– –
FITB
178
Fifth Third Bancorp
FITB
$52.2B
$283K 0.07%
12,309
+3
+0% +$65
PBE icon
179
Invesco Biotechnology & Genome ETF
PBE
$358M
$283K 0.07%
6,800
-50
-0.7% -$2.14K
PH icon
180
Parker-Hannifin
PH
$134B
$282K 0.07%
2,352
-200
-8% -$24K
TXN icon
181
Texas Instruments
TXN
$257B
$281K 0.07%
5,950
-10
-0.2% -$441
GNC
182
DELISTED
GNC Holdings, Inc.
GNC
$278K 0.07%
6,320
+230
+4% +$11.4K
HON icon
183
Honeywell
HON
$72.9B
$273K 0.07%
3,280
– –
IXC icon
184
iShares Global Energy ETF
IXC
$2.74B
$272K 0.07%
6,206
– –
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.23B
$272K 0.07%
5,974
– –
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$263K 0.07%
5,187
-50
-1% -$2.66K
EQR icon
187
Equity Residential
EQR
$24.4B
$261K 0.07%
4,500
– –
HBANP
188
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$260K 0.07%
+200
New +$254K
MDYV icon
189
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$256K 0.07%
6,250
+120
+2% +$4.78K
GSK icon
190
GSK
GSK
$102B
$255K 0.07%
3,816
– –
MPC icon
191
Marathon Petroleum
MPC
$94.5B
$248K 0.07%
5,700
– –
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$248K 0.07%
5,900
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$236B
$242K 0.06%
5,868
-62
-1% -$2.54K
EEP
194
DELISTED
Enbridge Energy Partners
EEP
$235K 0.06%
8,572
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$229K 0.06%
6,455
– –
IGF icon
196
iShares Global Infrastructure ETF
IGF
$10.7B
$227K 0.06%
5,450
-900
-14% -$35.6K
GAS
197
DELISTED
AGL Resources Inc
GAS
$225K 0.06%
4,600
– –
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$44.7B
$223K 0.06%
29,238
– –
GGP
199
DELISTED
GGP Inc.
GGP
$221K 0.06%
+10,065
New +$214K
YUM icon
200
Yum! Brands
YUM
$39.5B
$216K 0.06%
3,978
-418
-10% -$22K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Carnegie Investment Counsel held 217 positions worth $379M, up 1.8% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q1 2014 filing shows 7 new, 63 increased, 103 reduced and 5 closed positions. Its largest new stake was DIRECTV COM STK (DE): 34,900 shares worth $2.67M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Carnegie Investment Counsel's largest Q1 2014 buy was DIRECTV COM STK (DE): 34,900 shares worth $2.67M.
  • Carnegie Investment Counsel added most to Mastercard in Q1 2014, an estimated $2.66M increase.
  • Carnegie Investment Counsel's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.96M.
  • Carnegie Investment Counsel fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $301K.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $379M portfolio in Q1 2014.
  • Carnegie Investment Counsel opened 7 new positions and closed 5 in Q1 2014.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $379M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.