We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$440M
AUM Growth
+$60.4M
Cap. Flow
+$43.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
120
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.63M
2
ANSS
Ansys
ANSS
+$3.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
4
NEOG icon
Neogen
NEOG
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$806K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$392K
3
WMT icon
Walmart Inc
WMT
+$350K
4
AAPL icon
Apple
AAPL
+$318K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.47%
3 Energy 11.87%
4 Healthcare 10.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$109B
$345K 0.08%
4,262
-25
-0.6% -$2.01K
EWS icon
177
iShares MSCI Singapore ETF
EWS
$1.15B
$343K 0.08%
12,703
-1,113
-8% -$30.3K
PXE icon
178
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$342K 0.08%
8,840
-250
-3% -$9.32K
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.44B
$334K 0.08%
19,650
-450
-2% -$7.36K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$326K 0.07%
4,184
+258
+7% +$19.7K
DVN icon
181
Devon Energy
DVN
$49.9B
$322K 0.07%
+4,050
New +$295K
EEP
182
DELISTED
Enbridge Energy Partners
EEP
$317K 0.07%
8,572
– –
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$311K 0.07%
+18,075
New +$295K
EMC
184
DELISTED
EMC CORPORATION
EMC
$309K 0.07%
11,750
+4,428
+60% +$117K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$306K 0.07%
5,857
+91
+2% +$4.69K
GOV
186
DELISTED
Government Properties Income Trust
GOV
$305K 0.07%
12,000
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$236B
$294K 0.07%
6,899
+1,031
+18% +$43.4K
BIDU icon
188
Baidu
BIDU
$37.1B
$291K 0.07%
1,559
-310
-17% -$50.7K
IXC icon
189
iShares Global Energy ETF
IXC
$2.72B
$289K 0.07%
5,956
-250
-4% -$11.6K
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$288K 0.07%
13,512
+1,203
+10% +$25.5K
RYN icon
191
Rayonier
RYN
$6.52B
$288K 0.07%
8,928
-3,027
-25% -$94.9K
HON icon
192
Honeywell
HON
$77B
$286K 0.07%
3,424
+144
+4% +$12K
SFE
193
DELISTED
Safeguard Scientifics, Inc.
SFE
$284K 0.06%
13,675
-150
-1% -$3.02K
WMT icon
194
Walmart Inc
WMT
$897B
$280K 0.06%
11,205
-13,638
-55% -$350K
PBE icon
195
Invesco Biotechnology & Genome ETF
PBE
$358M
$278K 0.06%
6,350
-450
-7% -$18.2K
EQR icon
196
Equity Residential
EQR
$24.7B
$277K 0.06%
4,400
-100
-2% -$6.07K
MDT icon
197
Medtronic
MDT
$114B
$277K 0.06%
+4,348
New +$264K
MO icon
198
Altria Group
MO
$109B
$275K 0.06%
6,559
+1,131
+21% +$45.5K
IXJ icon
199
iShares Global Healthcare ETF
IXJ
$4.24B
$274K 0.06%
5,800
-174
-3% -$7.99K
MDYV icon
200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$268K 0.06%
6,218
-32
-0.5% -$1.32K
6 7
8
9 10

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Carnegie Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Carnegie Investment Counsel held 235 positions worth $440M, up 16% from $379M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $43.5M of net new capital in Q2 2014, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 48,095 shares worth $3.65M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $350K trimmed.

  • Carnegie Investment Counsel's largest Q2 2014 buy was Ansys: 48,095 shares worth $3.65M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q2 2014, an estimated $7.63M increase.
  • Carnegie Investment Counsel's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $350K.
  • Carnegie Investment Counsel fully exited Noble Corporation in Q2 2014, selling an estimated $806K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $440M portfolio in Q2 2014.
  • Carnegie Investment Counsel opened 23 new positions and closed 7 in Q2 2014.
  • Carnegie Investment Counsel's portfolio value rose 16% quarter-over-quarter to $440M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.