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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
+4.71%
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
$533M
AUM Growth
+$30.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
16.55%
Holding
309
New
16
Increased
146
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.13M
2
NOC icon
Northrop Grumman
NOC
+$3.2M
3
SCHW
Charles Schwab
SCHW
+$1.51M
4
SRCL
Stericycle Inc
SRCL
+$1.46M
5
GILD icon
Gilead Sciences
GILD
+$1.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.63M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.62M
3
OXY icon
Occidental Petroleum
OXY
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 11.95%
3 Technology 11.74%
4 Energy 9.39%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.4B
$573K 0.11%
13,930
+160
+1% +$6.2K
IXN icon
177
iShares Global Tech ETF
IXN
$9.19B
$571K 0.11%
36,168
– –
POWA icon
178
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$557K 0.1%
14,615
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$147B
$556K 0.1%
42,664
+9,344
+28% +$119K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$556K 0.1%
22,850
-1,200
-5% -$29K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$555K 0.1%
2,940
+1,815
+161% +$335K
EMC
182
DELISTED
EMC CORPORATION
EMC
$544K 0.1%
18,587
+888
+5% +$25.8K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$539K 0.1%
15,040
+400
+3% +$13.7K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$16B
$536K 0.1%
7,244
-557
-7% -$40K
MTD icon
185
Mettler-Toledo International
MTD
$28.9B
$535K 0.1%
1,778
+645
+57% +$177K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.1%
8,781
-1,198
-12% -$77.4K
FEZ icon
187
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$532K 0.1%
14,866
-223
-1% -$8.46K
RKT
188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$525K 0.1%
8,586
-850
-9% -$46.1K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$508K 0.1%
11,881
– –
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.9B
$501K 0.09%
3,529
+139
+4% +$18.8K
OUT icon
191
Outfront Media
OUT
$5.27B
$487K 0.09%
18,818
-4,566
-20% -$111K
WPZ
192
DELISTED
Williams Partners L.P.
WPZ
$476K 0.09%
9,761
– –
F icon
193
Ford
F
$55.6B
$473K 0.09%
30,670
-10,850
-26% -$160K
MCD icon
194
McDonald's
MCD
$193B
$454K 0.09%
4,821
-49,505
-91% -$4.63M
GLD icon
195
SPDR Gold Trust
GLD
$142B
$449K 0.08%
3,876
-510
-12% -$58.9K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$127B
$441K 0.08%
18,380
-9,436
-34% -$221K
RMD icon
197
ResMed
RMD
$32.7B
$437K 0.08%
7,555
– –
CB icon
198
Chubb
CB
$134B
$426K 0.08%
3,702
-200
-5% -$22.1K
MO icon
199
Altria Group
MO
$108B
$422K 0.08%
8,366
+808
+11% +$39.4K
LMT icon
200
Lockheed Martin
LMT
$138B
$416K 0.08%
2,130
+39
+2% +$7.24K
6 7
8
9 10

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SNT
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AM
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SGM
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PAMP
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BCM
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Carnegie Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Carnegie Investment Counsel held 309 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2014 filing shows 16 new, 146 increased, 85 reduced and 29 closed positions. Its largest new stake was DigitalBridge: 14,184 shares worth $1.22M. The largest sale was McDonald's, an estimated $4.63M.

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

  • Carnegie Investment Counsel's largest Q4 2014 buy was DigitalBridge: 14,184 shares worth $1.22M.
  • Carnegie Investment Counsel added most to Kinder Morgan in Q4 2014, an estimated $5.13M increase.
  • Carnegie Investment Counsel's biggest Q4 2014 reduction was McDonald's, cutting an estimated $4.63M.
  • Carnegie Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.62M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $533M portfolio in Q4 2014.
  • Carnegie Investment Counsel opened 16 new positions and closed 29 in Q4 2014.
  • Carnegie Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.