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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
+4.58%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+466.17%
AUM
$324M
AUM Growth
+$20.3M
Cap. Flow
+$8.47M
Cap. Flow %
2.61%
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.18M
2
TDC icon
Teradata
TDC
+$1.17M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
4
AMT icon
American Tower
AMT
+$523K
5
BLK icon
Blackrock
BLK
+$475K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$1.04M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$980K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$710K
4
NEOG icon
Neogen
NEOG
+$631K
5
BA icon
Boeing
BA
+$603K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Energy 11.72%
3 Industrials 11.7%
4 Healthcare 10.04%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.07M 2.79%
103,432
-1,197
-1% -$104K
XOM icon
2
ExxonMobil
XOM
$640B
$7.57M 2.33%
87,996
+32
+0% +$2.88K
PG icon
3
Procter & Gamble
PG
$335B
$7.24M 2.23%
95,723
-2,987
-3% -$238K
IBM icon
4
IBM
IBM
$209B
$6.9M 2.13%
38,980
+806
+2% +$147K
BA icon
5
Boeing
BA
$171B
$6.26M 1.93%
53,314
-5,600
-10% -$603K
MCD icon
6
McDonald's
MCD
$192B
$5.31M 1.64%
55,235
+2,927
+6% +$286K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$5.31M 1.64%
85,872
+3,722
+5% +$241K
CSCO icon
8
Cisco
CSCO
$457B
$5.24M 1.61%
223,630
+3,924
+2% +$97.4K
SLB icon
9
SLB Ltd
SLB
$73.4B
$5.1M 1.57%
57,721
+230
+0.4% +$18.9K
BLK icon
10
Blackrock
BLK
$169B
$5.07M 1.56%
18,745
+1,747
+10% +$475K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$5.06M 1.56%
231,866
-8,431
-4% -$186K
AAPL icon
12
Apple
AAPL
$4.44T
$4.9M 1.51%
287,560
+12,012
+4% +$199K
DIS icon
13
Walt Disney
DIS
$167B
$4.79M 1.48%
74,238
-1,858
-2% -$119K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.73M 1.46%
116,083
+493
+0.4% +$19.5K
NKE icon
15
Nike
NKE
$62.2B
$4.67M 1.44%
128,594
+5,802
+5% +$189K
QCOM icon
16
Qualcomm
QCOM
$157B
$4.67M 1.44%
69,392
+1,270
+2% +$83.3K
PEP icon
17
PepsiCo
PEP
$191B
$4.55M 1.4%
57,192
+950
+2% +$78.1K
INTC icon
18
Intel
INTC
$468B
$4.5M 1.39%
196,087
+1,548
+0.8% +$35.7K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$4.44M 1.37%
51,249
+562
+1% +$50.4K
NOV icon
20
NOV
NOV
$6.86B
$4.33M 1.33%
61,422
+2,445
+4% +$164K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$4.32M 1.33%
77,592
-1,000
-1% -$54.6K
MSFT icon
22
Microsoft
MSFT
$3.43T
$4.3M 1.32%
129,148
-6,267
-5% -$206K
FUN icon
23
Cedar Fair
FUN
$1.78B
$4.29M 1.32%
98,372
-825
-0.8% -$35.6K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81B
$4.24M 1.31%
73,790
-12,214
-14% -$710K
USB icon
25
US Bancorp
USB
$98B
$4.17M 1.29%
113,996
+1,405
+1% +$52K
1
2 3 4 5

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SNT
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AM
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SGM
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MOS
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PAMP
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Carnegie Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Carnegie Investment Counsel held 207 positions worth $324M, up 6.7% from $304M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q3 2013 filing shows 17 new, 89 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M. The largest sale was iShares MSCI Australia ETF, an estimated $1.04M.

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

  • Carnegie Investment Counsel's largest Q3 2013 buy was iShares MSCI South Korea ETF: 19,541 shares worth $1.2M.
  • Carnegie Investment Counsel added most to Zoetis in Q3 2013, an estimated $3.18M increase.
  • Carnegie Investment Counsel's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $710K.
  • Carnegie Investment Counsel fully exited iShares MSCI Australia ETF in Q3 2013, selling an estimated $1.04M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
  • Carnegie Investment Counsel opened 17 new positions and closed 7 in Q3 2013.
  • Carnegie Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $324M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2013, filed 8 Oct 2013.