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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
+4.71%
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
$533M
AUM Growth
+$30.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
16.55%
Holding
309
New
16
Increased
146
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.13M
2
NOC icon
Northrop Grumman
NOC
+$3.2M
3
SCHW
Charles Schwab
SCHW
+$1.51M
4
SRCL
Stericycle Inc
SRCL
+$1.46M
5
GILD icon
Gilead Sciences
GILD
+$1.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.63M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.62M
3
OXY icon
Occidental Petroleum
OXY
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 11.95%
3 Technology 11.74%
4 Energy 9.39%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$448B
$409K 0.08%
23,665
+10,200
+76% +$175K
WMT icon
202
Walmart Inc
WMT
$901B
$408K 0.08%
13,530
+1,716
+15% +$46.4K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.47B
$402K 0.08%
20,760
+3,510
+20% +$63.3K
IWB icon
204
iShares Russell 1000 ETF
IWB
$50B
$384K 0.07%
3,345
– –
AVNT icon
205
Avient
AVNT
$4.17B
$369K 0.07%
10,035
-400
-4% -$14.6K
MVF
206
DELISTED
BlackRock MuniVest Fund
MVF
$366K 0.07%
36,461
+16,000
+78% +$157K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$366K 0.07%
15,370
– –
EMR icon
208
Emerson Electric
EMR
$91.7B
$362K 0.07%
5,852
-229
-4% -$14.3K
CL icon
209
Colgate-Palmolive
CL
$73.6B
$361K 0.07%
5,211
+296
+6% +$20K
PBE icon
210
Invesco Biotechnology & Genome ETF
PBE
$358M
$360K 0.07%
6,855
– –
SCHF icon
211
Schwab International Equity ETF
SCHF
$68.5B
$358K 0.07%
25,116
– –
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$357K 0.07%
24,000
– –
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$348K 0.07%
+11,236
New +$339K
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$344K 0.06%
18,675
+1,100
+6% +$19.7K
EEP
215
DELISTED
Enbridge Energy Partners
EEP
$336K 0.06%
8,572
– –
ACN icon
216
Accenture
ACN
$110B
$333K 0.06%
3,710
+373
+11% +$31K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$330K 0.06%
24,096
-2,636
-10% -$35K
PNC icon
218
PNC Financial Services
PNC
$101B
$328K 0.06%
3,708
-169
-4% -$14.6K
LLY icon
219
Eli Lilly
LLY
$1.08T
$317K 0.06%
4,475
+24
+0.5% +$1.62K
OKS
220
DELISTED
Oneok Partners LP
OKS
$314K 0.06%
7,833
+350
+5% +$16.6K
GNC
221
DELISTED
GNC Holdings, Inc.
GNC
$310K 0.06%
6,645
-400
-6% -$16.8K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.8B
$303K 0.06%
+2,738
New +$301K
IXJ icon
223
iShares Global Healthcare ETF
IXJ
$4.23B
$297K 0.06%
5,800
– –
EPP icon
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$296K 0.06%
6,709
+115
+2% +$5.32K
MDYV icon
225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$296K 0.06%
7,024
– –
7 8
9
10 11

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MA
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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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NL
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Carnegie Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Carnegie Investment Counsel held 309 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2014 filing shows 16 new, 146 increased, 85 reduced and 29 closed positions. Its largest new stake was DigitalBridge: 14,184 shares worth $1.22M. The largest sale was McDonald's, an estimated $4.63M.

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

  • Carnegie Investment Counsel's largest Q4 2014 buy was DigitalBridge: 14,184 shares worth $1.22M.
  • Carnegie Investment Counsel added most to Kinder Morgan in Q4 2014, an estimated $5.13M increase.
  • Carnegie Investment Counsel's biggest Q4 2014 reduction was McDonald's, cutting an estimated $4.63M.
  • Carnegie Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.62M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $533M portfolio in Q4 2014.
  • Carnegie Investment Counsel opened 16 new positions and closed 29 in Q4 2014.
  • Carnegie Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.