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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
+4.43%
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
$440M
AUM Growth
+$60.4M
Cap. Flow
+$43.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
120
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.63M
2
ANSS
Ansys
ANSS
+$3.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
4
NEOG icon
Neogen
NEOG
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$806K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$392K
3
WMT icon
Walmart Inc
WMT
+$350K
4
AAPL icon
Apple
AAPL
+$318K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.47%
3 Energy 11.87%
4 Healthcare 10.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
201
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$266K 0.06%
5,900
– –
GAS
202
DELISTED
AGL Resources Inc
GAS
$259K 0.06%
4,700
+100
+2% +$5.26K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$256K 0.06%
6,405
-50
-0.8% -$1.84K
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$255K 0.06%
6,603
+1,416
+27% +$61.7K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$84.2B
$253K 0.06%
+2,500
New +$245K
TSLA icon
206
Tesla
TSLA
$1.31T
$253K 0.06%
+15,795
New +$220K
MPC icon
207
Marathon Petroleum
MPC
$90B
$251K 0.06%
6,426
+726
+13% +$32.1K
GNC
208
DELISTED
GNC Holdings, Inc.
GNC
$237K 0.05%
6,945
+625
+10% +$24.9K
IYE icon
209
iShares US Energy ETF
IYE
$1.78B
$235K 0.05%
4,145
– –
GSK icon
210
GSK
GSK
$104B
$234K 0.05%
3,496
-320
-8% -$21.7K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$44.8B
$233K 0.05%
29,238
– –
VGT icon
212
Vanguard Information Technology ETF
VGT
$147B
$232K 0.05%
19,200
+400
+2% +$4.62K
HSY icon
213
Hershey
HSY
$36.7B
$229K 0.05%
+2,350
New +$230K
IGF icon
214
iShares Global Infrastructure ETF
IGF
$10.6B
$228K 0.05%
5,150
-300
-6% -$12.8K
GGP
215
DELISTED
GGP Inc.
GGP
$225K 0.05%
9,565
-500
-5% -$11.6K
AXP icon
216
American Express
AXP
$229B
$221K 0.05%
+2,325
New +$210K
GTLS
217
DELISTED
Chart Industries
GTLS
$221K 0.05%
+2,670
New +$202K
CLF icon
218
Cleveland-Cliffs
CLF
$7.13B
$216K 0.05%
+14,380
New +$244K
MTD icon
219
Mettler-Toledo International
MTD
$28.6B
$215K 0.05%
+850
New +$204K
LH icon
220
Labcorp
LH
$26.1B
$212K 0.05%
2,415
– –
TWX
221
DELISTED
Time Warner Inc
TWX
$212K 0.05%
+3,011
New +$198K
K
222
DELISTED
Kellanova
K
$210K 0.05%
+3,408
New +$213K
DE icon
223
Deere & Co
DE
$164B
$206K 0.05%
2,276
-65
-3% -$5.98K
STE icon
224
Steris
STE
$23.3B
$206K 0.05%
+3,845
New +$198K
SDRL
225
DELISTED
Seadrill Limited Common Stock
SDRL
$205K 0.05%
+19
New +$185K
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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FFB
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Carnegie Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Carnegie Investment Counsel held 235 positions worth $440M, up 16% from $379M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $43.5M of net new capital in Q2 2014, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 48,095 shares worth $3.65M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $350K trimmed.

  • Carnegie Investment Counsel's largest Q2 2014 buy was Ansys: 48,095 shares worth $3.65M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q2 2014, an estimated $7.63M increase.
  • Carnegie Investment Counsel's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $350K.
  • Carnegie Investment Counsel fully exited Noble Corporation in Q2 2014, selling an estimated $806K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $440M portfolio in Q2 2014.
  • Carnegie Investment Counsel opened 23 new positions and closed 7 in Q2 2014.
  • Carnegie Investment Counsel's portfolio value rose 16% quarter-over-quarter to $440M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.