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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
(+6.7%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.18M |
| 2 |
Teradata
TDC
|
+$1.17M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.12M |
| 4 |
American Tower
AMT
|
+$523K |
| 5 |
Blackrock
BLK
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$1.04M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$980K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$710K |
| 4 |
Neogen
NEOG
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.07M | 2.79% |
103,432
-1,197
| -1% | -$104K |
|
2
ExxonMobil
XOM
$644B
| $7.57M | 2.33% |
87,996
+32
| +0% | +$2.88K |
|
3
Procter & Gamble
PG
$336B
| $7.24M | 2.23% |
95,723
-2,987
| -3% | -$238K |
|
4
IBM
IBM
$211B
| $6.9M | 2.13% |
38,980
+806
| +2% | +$147K |
|
|
5
Boeing
BA
$171B
| $6.26M | 1.93% |
53,314
-5,600
| -10% | -$603K |
|
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 |
|
8
Cisco
CSCO
$457B
| $5.24M | 1.61% |
223,630
+3,924
| +2% | +$97.4K |
|
9
SLB Ltd
SLB
$73.6B
| $5.1M | 1.57% |
57,721
+230
| +0.4% | +$18.9K |
|
|
10
Blackrock
BLK
$169B
| $5.07M | 1.56% |
18,745
+1,747
| +10% | +$475K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $5.06M | 1.56% |
231,866
-8,431
| -4% | -$186K |
|
12
Apple
AAPL
$4.54T
| $4.9M | 1.51% |
287,560
+12,012
| +4% | +$199K |
|
13
Walt Disney
DIS
$167B
| $4.79M | 1.48% |
74,238
-1,858
| -2% | -$119K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.73M | 1.46% |
116,083
+493
| +0.4% | +$19.5K |
|
15
Nike
NKE
$61.9B
| $4.67M | 1.44% |
128,594
+5,802
| +5% | +$189K |
|
16
Qualcomm
QCOM
$155B
| $4.67M | 1.44% |
69,392
+1,270
| +2% | +$83.3K |
|
17
PepsiCo
PEP
$190B
| $4.55M | 1.4% |
57,192
+950
| +2% | +$78.1K |
|
18
Intel
INTC
$455B
| $4.5M | 1.39% |
196,087
+1,548
| +0.8% | +$35.7K |
|
19
Johnson & Johnson
JNJ
$618B
| $4.44M | 1.37% |
51,249
+562
| +1% | +$50.4K |
|
20
NOV
NOV
$6.93B
| $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 |
|
22
Microsoft
MSFT
$3.45T
| $4.3M | 1.32% |
129,148
-6,267
| -5% | -$206K |
|
23
Cedar Fair
FUN
$1.77B
| $4.29M | 1.32% |
98,372
-825
| -0.8% | -$35.6K |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.24M | 1.31% |
73,790
-12,214
| -14% | -$710K |
|
25
US Bancorp
USB
$98.2B
| $4.17M | 1.29% |
113,996
+1,405
| +1% | +$52K |
|
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NL
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.