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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
+8.89%
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
$373M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
215
New
15
Increased
98
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.14M |
| 2 |
American Tower
AMT
|
+$2.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$942K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$852K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$1.08M |
| 2 |
Walt Disney
DIS
|
+$1.04M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$446K |
| 4 |
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
|
+$424K |
| 5 |
APA Corp
APA
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.76% |
| 2 | Energy | 11.52% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Broad Market ETF
SCHB
$44.8B
| $219K | 0.06% |
29,238
-11,058
| -27% | -$79.5K |
|
|
GAS
202
DELISTED
AGL Resources Inc
GAS
| $217K | 0.06% |
4,600
| – | – |
|
203
Cleveland-Cliffs
CLF
$7.14B
| $213K | 0.06% |
+8,136
| New | +$201K |
|
|
GTLS
204
DELISTED
Chart Industries
GTLS
| $212K | 0.06% |
+2,220
| New | +$234K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $211K | 0.06% |
4,990
-200
| -4% | -$8.11K |
|
206
Vanguard Information Technology ETF
VGT
$148B
| $210K | 0.06% |
+18,800
| New | +$199K |
|
207
iShares US Energy ETF
IYE
$1.8B
| $209K | 0.06% |
+4,145
| New | +$203K |
|
208
CVS Health
CVS
$120B
| $203K | 0.05% |
2,832
-788
| -22% | -$50.6K |
|
209
Wolfspeed
WOLF
$1.54B
| $200K | 0.05% |
+3,200
| New | +$198K |
|
|
RIT
210
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $143K | 0.04% |
14,190
-41,103
| -74% | -$424K |
|
211
AutoZone
AZO
$50.3B
| – | – |
-625
| Closed | -$264K |
|
|
212
Exelon
EXC
$46.2B
| – | – |
-50,956
| Closed | -$1.08M |
|
213
Labcorp
LH
$26.2B
| – | – |
-2,415
| Closed | -$206K |
|
|
NS
214
DELISTED
NuStar Energy L.P.
NS
| – | – |
-6,248
| Closed | -$251K |
|
|
KDN
215
DELISTED
KAYDON CORP
KDN
| – | – |
-10,000
| Closed | -$355K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Carnegie Investment Counsel held 215 positions worth $373M, up 15% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $20.5M of net new capital in Q4 2013, opening 15 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $1.04M trimmed.
- Carnegie Investment Counsel's largest Q4 2013 buy was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.
- Carnegie Investment Counsel added most to American Tower in Q4 2013, an estimated $2.28M increase.
- Carnegie Investment Counsel's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $1.04M.
- Carnegie Investment Counsel fully exited Exelon in Q4 2013, selling an estimated $1.08M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $373M portfolio in Q4 2013.
- Carnegie Investment Counsel opened 15 new positions and closed 5 in Q4 2013.
- Carnegie Investment Counsel's portfolio value rose 15% quarter-over-quarter to $373M.
Based on Carnegie Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.