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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
+1.59%
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
$379M
AUM Growth
+$6.6M
Cap. Flow
+$1.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.13%
Holding
217
New
7
Increased
63
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.66M
2
LKQ icon
LKQ Corp
LKQ
+$2.62M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.56M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$873K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$848K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.96M
2
TGT icon
Target
TGT
+$2.24M
3
FUN icon
Cedar Fair
FUN
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$373K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$147B
$215K 0.06%
18,800
– –
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$214K 0.06%
4,990
– –
DE icon
203
Deere & Co
DE
$167B
$213K 0.06%
2,341
-460
-16% -$40.2K
CVS icon
204
CVS Health
CVS
$120B
$212K 0.06%
2,832
– –
IYE icon
205
iShares US Energy ETF
IYE
$1.79B
$211K 0.06%
4,145
– –
BCR
206
DELISTED
CR Bard Inc.
BCR
$211K 0.06%
+1,425
New +$197K
LH icon
207
Labcorp
LH
$26.1B
$204K 0.05%
+2,415
New +$193K
MO icon
208
Altria Group
MO
$109B
$203K 0.05%
5,428
-1,000
-16% -$36.3K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$42.5B
$201K 0.05%
3,800
-6,450
-63% -$298K
EMC
210
DELISTED
EMC CORPORATION
EMC
$201K 0.05%
+7,322
New +$190K
EWM icon
211
iShares MSCI Malaysia ETF
EWM
$331M
$192K 0.05%
3,071
-460
-13% -$27.9K
RIT
212
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$129K 0.03%
11,990
-2,200
-16% -$23.1K
CLF icon
213
Cleveland-Cliffs
CLF
$7.08B
– –
-8,136
Closed -$213K
GTLS
214
DELISTED
Chart Industries
GTLS
– –
-2,220
Closed -$212K
WOLF icon
215
Wolfspeed
WOLF
$1.57B
– –
-3,200
Closed -$200K
SDRL
216
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-27
Closed -$301K
TWX
217
DELISTED
Time Warner Inc
TWX
– –
-3,338
Closed -$223K
5 6 7 8
9

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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Carnegie Investment Counsel held 217 positions worth $379M, up 1.8% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q1 2014 filing shows 7 new, 63 increased, 103 reduced and 5 closed positions. Its largest new stake was DIRECTV COM STK (DE): 34,900 shares worth $2.67M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Carnegie Investment Counsel's largest Q1 2014 buy was DIRECTV COM STK (DE): 34,900 shares worth $2.67M.
  • Carnegie Investment Counsel added most to Mastercard in Q1 2014, an estimated $2.66M increase.
  • Carnegie Investment Counsel's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.96M.
  • Carnegie Investment Counsel fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $301K.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $379M portfolio in Q1 2014.
  • Carnegie Investment Counsel opened 7 new positions and closed 5 in Q1 2014.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $379M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.