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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
+0.11%
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
$503M
AUM Growth
+$62.6M
(+14%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
98
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.21M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$4.04M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$2.51M |
| 4 |
Lazard
LAZ
|
+$2.32M |
| 5 |
GE Aerospace
GE
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.82M |
| 2 |
Northrop Grumman
NOC
|
+$3.48M |
| 3 |
PepsiCo
PEP
|
+$1.84M |
| 4 |
Goldman Sachs
GS
|
+$1.69M |
| 5 |
Procter & Gamble
PG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.55% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$147B
| $417K | 0.08% |
33,320
+14,120
| +74% | +$175K |
|
202
Chubb
CB
$134B
| $409K | 0.08% |
+3,902
| New | +$407K |
|
203
APA Corp
APA
$14.4B
| $397K | 0.08% |
4,230
-1,025
| -20% | -$101K |
|
204
Schwab International Equity ETF
SCHF
$68.5B
| $390K | 0.08% |
25,116
-8,500
| -25% | -$137K |
|
205
Halliburton
HAL
$28.3B
| $387K | 0.08% |
5,993
+204
| +4% | +$14K |
|
206
Invesco Senior Loan ETF
BKLN
$6.75B
| $386K | 0.08% |
+15,900
| New | +$392K |
|
|
SBR
207
Sabine Royalty Trust
SBR
$1.06B
| $385K | 0.08% |
7,100
| – | – |
|
208
Lockheed Martin
LMT
$138B
| $382K | 0.08% |
+2,091
| New | +$356K |
|
209
Emerson Electric
EMR
$91.1B
| $381K | 0.08% |
6,081
-620
| -9% | -$40.3K |
|
210
ResMed
RMD
$32.5B
| $372K | 0.07% |
7,555
-5,930
| -44% | -$302K |
|
211
Avient
AVNT
$4.19B
| $371K | 0.07% |
10,435
+775
| +8% | +$30.4K |
|
212
iShares Russell 1000 ETF
IWB
$50B
| $368K | 0.07% |
+3,345
| New | +$370K |
|
213
iShares MSCI Singapore ETF
EWS
$1.17B
| $364K | 0.07% |
13,634
+931
| +7% | +$25.7K |
|
214
Altria Group
MO
$108B
| $347K | 0.07% |
7,558
+999
| +15% | +$42.8K |
|
|
PBCT
215
DELISTED
People's United Financial Inc
PBCT
| $347K | 0.07% |
24,000
| – | – |
|
216
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $344K | 0.07% |
26,732
-12,068
| -31% | -$161K |
|
217
Plains GP Holdings
PAGP
$4.99B
| $343K | 0.07% |
+4,206
| New | +$342K |
|
|
EEP
218
DELISTED
Enbridge Energy Partners
EEP
| $333K | 0.07% |
8,572
| – | – |
|
219
PNC Financial Services
PNC
$101B
| $332K | 0.07% |
+3,877
| New | +$330K |
|
220
Icahn Enterprises
IEP
$5.36B
| $328K | 0.07% |
+3,100
| New | +$329K |
|
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $323K | 0.06% |
15,370
-2,000
| -12% | -$42.4K |
|
222
Colgate-Palmolive
CL
$73.6B
| $321K | 0.06% |
+4,915
| New | +$324K |
|
223
CVS Health
CVS
$119B
| $319K | 0.06% |
4,010
-5,265
| -57% | -$415K |
|
224
Invesco Biotechnology & Genome ETF
PBE
$359M
| $317K | 0.06% |
6,855
+505
| +8% | +$22.7K |
|
|
IFLN
225
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $312K | 0.06% |
+16,390
| New | +$317K |
|
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O
Carnegie Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Carnegie Investment Counsel held 314 positions worth $503M, up 14% from $440M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Carnegie Investment Counsel deployed $64.8M of net new capital in Q3 2014, opening 86 new positions and adding to 98 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was IBM, an estimated $3.82M trimmed.
- Carnegie Investment Counsel's largest Q3 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.
- Carnegie Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $4.21M increase.
- Carnegie Investment Counsel's biggest Q3 2014 reduction was IBM, cutting an estimated $3.82M.
- Carnegie Investment Counsel fully exited Goldman Sachs in Q3 2014, selling an estimated $1.69M.
- Carnegie Investment Counsel's ten largest holdings make up 16% of its $503M portfolio in Q3 2014.
- Carnegie Investment Counsel opened 86 new positions and closed 21 in Q3 2014.
- Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $503M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.