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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
+0.11%
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
$503M
AUM Growth
+$62.6M
(+14%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
98
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.21M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$4.04M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$2.51M |
| 4 |
Lazard
LAZ
|
+$2.32M |
| 5 |
GE Aerospace
GE
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.82M |
| 2 |
Northrop Grumman
NOC
|
+$3.48M |
| 3 |
PepsiCo
PEP
|
+$1.84M |
| 4 |
Goldman Sachs
GS
|
+$1.69M |
| 5 |
Procter & Gamble
PG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.55% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$106B
| $570K | 0.11% |
13,061
-304
| -2% | -$13.4K |
|
177
Duke Energy
DUK
$96.1B
| $568K | 0.11% |
7,599
-377
| -5% | -$27.5K |
|
|
GGP
178
DELISTED
GGP Inc.
GGP
| $566K | 0.11% |
24,053
+14,488
| +151% | +$347K |
|
179
NVIDIA
NVDA
$5.26T
| $554K | 0.11% |
+1,201,480
| New | +$566K |
|
180
iShares Global Tech ETF
IXN
$9.18B
| $552K | 0.11% |
+36,168
| New | +$551K |
|
181
iShares US Healthcare ETF
IYH
$3.76B
| $550K | 0.11% |
+20,475
| New | +$539K |
|
182
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $549K | 0.11% |
14,615
-5,489
| -27% | -$209K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $546K | 0.11% |
7,801
-2,787
| -26% | -$200K |
|
184
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $540K | 0.11% |
11,881
| – | – |
|
185
Kimberly-Clark
KMB
$36B
| $536K | 0.11% |
5,201
+842
| +19% | +$87.7K |
|
186
Outfront Media
OUT
$5.29B
| $524K | 0.1% |
+23,384
| New | +$572K |
|
187
Sysco
SYY
$40.3B
| $523K | 0.1% |
13,770
-6,000
| -30% | -$224K |
|
|
BCR
188
DELISTED
CR Bard Inc.
BCR
| $519K | 0.1% |
3,640
-383
| -10% | -$56.6K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $518K | 0.1% |
17,699
+5,949
| +51% | +$172K |
|
|
VLP
190
DELISTED
Valero Energy Partners LP
VLP
| $516K | 0.1% |
+11,553
| New | +$561K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$112B
| $511K | 0.1% |
9,794
-1,802
| -16% | -$98.1K |
|
192
SPDR Gold Trust
GLD
$142B
| $510K | 0.1% |
4,386
-83
| -2% | -$10.2K |
|
193
Honeywell
HON
$73.5B
| $497K | 0.1% |
5,935
+2,511
| +73% | +$213K |
|
194
Simon Property Group
SPG
$72.2B
| $488K | 0.1% |
2,971
+150
| +5% | +$25.3K |
|
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $488K | 0.1% |
14,640
-1,400
| -9% | -$47.3K |
|
196
Huntington Ingalls Industries
HII
$12.9B
| $481K | 0.1% |
4,617
-5,985
| -56% | -$590K |
|
197
Welltower
WELL
$164B
| $457K | 0.09% |
7,332
-200
| -3% | -$12.9K |
|
|
RKT
198
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $449K | 0.09% |
9,436
| – | – |
|
199
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $440K | 0.09% |
3,390
+570
| +20% | +$76.4K |
|
|
OKS
200
DELISTED
Oneok Partners LP
OKS
| $419K | 0.08% |
7,483
+100
| +1% | +$5.7K |
|
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Carnegie Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Carnegie Investment Counsel held 314 positions worth $503M, up 14% from $440M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Carnegie Investment Counsel deployed $64.8M of net new capital in Q3 2014, opening 86 new positions and adding to 98 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was IBM, an estimated $3.82M trimmed.
- Carnegie Investment Counsel's largest Q3 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.
- Carnegie Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $4.21M increase.
- Carnegie Investment Counsel's biggest Q3 2014 reduction was IBM, cutting an estimated $3.82M.
- Carnegie Investment Counsel fully exited Goldman Sachs in Q3 2014, selling an estimated $1.69M.
- Carnegie Investment Counsel's ten largest holdings make up 16% of its $503M portfolio in Q3 2014.
- Carnegie Investment Counsel opened 86 new positions and closed 21 in Q3 2014.
- Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $503M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.