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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
+1.37%
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
$580M
AUM Growth
+$46.2M
Cap. Flow
+$36M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
144
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.93M
2
EBAY icon
eBay
EBAY
+$4.73M
3
DIS icon
Walt Disney
DIS
+$2.78M
4
MIDD icon
Middleby
MIDD
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.29M
2
CAT icon
Caterpillar
CAT
+$1.42M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
176
Teradata
TDC
$2.5B
$628K 0.11%
14,395
-4,860
-25% -$213K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.76B
$623K 0.11%
19,875
-75
-0.4% -$2.27K
PH icon
178
Parker-Hannifin
PH
$134B
$620K 0.11%
5,136
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$617K 0.11%
10,935
+2,154
+25% +$128K
IXN icon
180
iShares Global Tech ETF
IXN
$9.2B
$591K 0.1%
36,168
– –
RMD icon
181
ResMed
RMD
$32.6B
$589K 0.1%
7,955
+400
+5% +$26K
FEZ icon
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$585K 0.1%
14,787
-79
-0.5% -$2.99K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$582K 0.1%
7,245
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$578K 0.1%
43,224
+560
+1% +$7.39K
WELL icon
185
Welltower
WELL
$163B
$564K 0.1%
7,397
+29
+0.4% +$2.28K
BCR
186
DELISTED
CR Bard Inc.
BCR
$564K 0.1%
3,310
-380
-10% -$65.1K
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$553K 0.1%
11,881
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.9B
$550K 0.09%
3,574
+45
+1% +$6.56K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$542K 0.09%
21,800
-1,050
-5% -$26K
SPG icon
190
Simon Property Group
SPG
$71B
$540K 0.09%
2,821
-166
-6% -$32.2K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$527K 0.09%
6,964
-280
-4% -$20.9K
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
$526K 0.09%
173
-26
-13% -$91.8K
POWA icon
193
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$507K 0.09%
12,950
-1,665
-11% -$64.1K
SJM icon
194
J.M. Smucker
SJM
$12.5B
$501K 0.09%
+4,254
New +$466K
F icon
195
Ford
F
$55.7B
$498K 0.09%
31,200
+530
+2% +$8.36K
WPZ
196
DELISTED
Williams Partners L.P.
WPZ
$498K 0.09%
9,984
+223
+2% +$10.9K
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$487K 0.08%
+5,588
New +$369K
BAC icon
198
Bank of America
BAC
$448B
$484K 0.08%
30,615
+6,950
+29% +$112K
LMT icon
199
Lockheed Martin
LMT
$138B
$480K 0.08%
2,430
+300
+14% +$59.2K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$460K 0.08%
18,380
– –
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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Carnegie Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Carnegie Investment Counsel held 308 positions worth $580M, up 8.7% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel deployed $36M of net new capital in Q1 2015, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was eBay: 198,230 shares worth $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.29M trimmed.

  • Carnegie Investment Counsel's largest Q1 2015 buy was eBay: 198,230 shares worth $4.75M.
  • Carnegie Investment Counsel added most to AbbVie in Q1 2015, an estimated $4.93M increase.
  • Carnegie Investment Counsel's biggest Q1 2015 reduction was Northrop Grumman, cutting an estimated $2.29M.
  • Carnegie Investment Counsel fully exited Caterpillar in Q1 2015, selling an estimated $1.42M.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $580M portfolio in Q1 2015.
  • Carnegie Investment Counsel opened 28 new positions and closed 10 in Q1 2015.
  • Carnegie Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $580M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.