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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
+4.58%
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
$324M
AUM Growth
+$20.3M
(+6.7%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.18M |
| 2 |
Teradata
TDC
|
+$1.17M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.12M |
| 4 |
American Tower
AMT
|
+$523K |
| 5 |
Blackrock
BLK
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$1.04M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$980K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$710K |
| 4 |
Neogen
NEOG
|
+$631K |
| 5 |
Boeing
BA
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Energy | 11.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-46,092
| Closed | -$1.04M |
|
|
202
iShares MSCI Canada ETF
EWC
$6.48B
| – | – |
-37,471
| Closed | -$980K |
|
203
iShares Select U.S. REIT ETF
ICF
$2.08B
| – | – |
-5,270
| Closed | -$212K |
|
204
Inovio Pharmaceuticals
INO
$80.2M
| – | – |
-208
| Closed | -$8K |
|
205
Marathon Petroleum
MPC
$93.2B
| – | – |
-5,798
| Closed | -$206K |
|
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-9,732
| Closed | -$231K |
|
207
Wolfspeed
WOLF
$1.59B
| – | – |
-3,200
| Closed | -$204K |
|
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Carnegie Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Carnegie Investment Counsel held 207 positions worth $324M, up 6.7% from $304M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel's Q3 2013 filing shows 17 new, 89 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M. The largest sale was iShares MSCI Australia ETF, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.
- Carnegie Investment Counsel's largest Q3 2013 buy was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M.
- Carnegie Investment Counsel added most to Zoetis in Q3 2013, an estimated $3.18M increase.
- Carnegie Investment Counsel's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $710K.
- Carnegie Investment Counsel fully exited iShares MSCI Australia ETF in Q3 2013, selling an estimated $1.04M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
- Carnegie Investment Counsel opened 17 new positions and closed 7 in Q3 2013.
- Carnegie Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $324M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2013, filed 8 Oct 2013.