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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
+1.37%
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
$580M
AUM Growth
+$46.2M
(+8.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
144
Reduced
80
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.93M |
| 2 |
eBay
EBAY
|
+$4.73M |
| 3 |
Walt Disney
DIS
|
+$2.78M |
| 4 |
Middleby
MIDD
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.29M |
| 2 |
Caterpillar
CAT
|
+$1.42M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$1.08M |
| 4 |
CSX Corp
CSX
|
+$1.05M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 11.12% |
| 4 | Financials | 9.33% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $451K | 0.08% |
+14,780
| New | +$437K |
|
202
SPDR Gold Trust
GLD
$145B
| $444K | 0.08% |
3,881
+5
| +0.1% | +$585 |
|
|
MVF
203
DELISTED
BlackRock MuniVest Fund
MVF
| $440K | 0.08% |
43,361
+6,900
| +19% | +$70.4K |
|
204
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $439K | 0.08% |
22,525
+3,850
| +21% | +$72.6K |
|
205
Chubb
CB
$134B
| $437K | 0.08% |
3,902
+200
| +5% | +$22.5K |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $435K | 0.08% |
16,594
-1,993
| -11% | -$54.9K |
|
207
Comcast
CMCSA
$89.9B
| $407K | 0.07% |
13,806
+6,086
| +79% | +$175K |
|
208
McDonald's
MCD
$193B
| $403K | 0.07% |
4,130
-691
| -14% | -$65.6K |
|
|
RKT
209
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $400K | 0.07% |
6,362
-2,224
| -26% | -$146K |
|
210
General Dynamics
GD
$106B
| $399K | 0.07% |
+2,995
| New | +$411K |
|
211
Invesco Biotechnology & Genome ETF
PBE
$357M
| $398K | 0.07% |
6,855
| – | – |
|
212
iShares Russell 1000 ETF
IWB
$50.2B
| $393K | 0.07% |
3,345
| – | – |
|
213
Schwab International Equity ETF
SCHF
$69.2B
| $393K | 0.07% |
25,116
| – | – |
|
214
Tesla
TSLA
$1.3T
| $391K | 0.07% |
28,215
+7,545
| +37% | +$102K |
|
|
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
| $388K | 0.07% |
31,532
-20,331
| -39% | -$245K |
|
216
Avient
AVNT
$4.17B
| $383K | 0.07% |
10,035
| – | – |
|
217
Outfront Media
OUT
$5.33B
| $381K | 0.07% |
13,359
-5,459
| -29% | -$155K |
|
218
International Paper
IP
$21.7B
| $370K | 0.06% |
+7,095
| New | +$368K |
|
|
K
219
DELISTED
Kellanova
K
| $370K | 0.06% |
6,007
+2,599
| +76% | +$159K |
|
220
Steris
STE
$22.8B
| $366K | 0.06% |
5,270
+1,250
| +31% | +$82.5K |
|
|
PBCT
221
DELISTED
People's United Financial Inc
PBCT
| $362K | 0.06% |
24,000
| – | – |
|
222
Park-Ohio Holdings
PKOH
$712M
| $358K | 0.06% |
7,000
-4,471
| -39% | -$248K |
|
223
Walmart Inc
WMT
$912B
| $353K | 0.06% |
13,230
-300
| -2% | -$8.51K |
|
224
Accenture
ACN
$107B
| $348K | 0.06% |
3,710
| – | – |
|
225
Emerson Electric
EMR
$92B
| $345K | 0.06% |
5,915
+63
| +1% | +$3.66K |
|
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O
Carnegie Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Carnegie Investment Counsel held 308 positions worth $580M, up 8.7% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Carnegie Investment Counsel deployed $36M of net new capital in Q1 2015, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was eBay: 198,230 shares worth $4.75M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Northrop Grumman, an estimated $2.29M trimmed.
- Carnegie Investment Counsel's largest Q1 2015 buy was eBay: 198,230 shares worth $4.75M.
- Carnegie Investment Counsel added most to AbbVie in Q1 2015, an estimated $4.93M increase.
- Carnegie Investment Counsel's biggest Q1 2015 reduction was Northrop Grumman, cutting an estimated $2.29M.
- Carnegie Investment Counsel fully exited Caterpillar in Q1 2015, selling an estimated $1.42M.
- Carnegie Investment Counsel's ten largest holdings make up 16% of its $580M portfolio in Q1 2015.
- Carnegie Investment Counsel opened 28 new positions and closed 10 in Q1 2015.
- Carnegie Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $580M.
Based on Carnegie Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.