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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
+8.89%
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
$373M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
215
New
15
Increased
98
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.14M |
| 2 |
American Tower
AMT
|
+$2.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$942K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$852K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$1.08M |
| 2 |
Walt Disney
DIS
|
+$1.04M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$446K |
| 4 |
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
|
+$424K |
| 5 |
APA Corp
APA
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.76% |
| 2 | Energy | 11.52% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.1M | 2.71% |
105,190
+1,758
| +2% | +$162K |
|
2
ExxonMobil
XOM
$644B
| $9.19M | 2.46% |
90,801
+2,805
| +3% | +$259K |
|
3
IBM
IBM
$211B
| $7.8M | 2.09% |
43,494
+4,514
| +12% | +$778K |
|
4
Procter & Gamble
PG
$336B
| $7.59M | 2.04% |
93,208
-2,515
| -3% | -$205K |
|
5
Boeing
BA
$171B
| $7.08M | 1.9% |
51,893
-1,421
| -3% | -$185K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $6.56M | 1.76% |
93,424
+7,552
| +9% | +$493K |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $6.54M | 1.76% |
234,476
+2,610
| +1% | +$66K |
|
8
Blackrock
BLK
$169B
| $5.99M | 1.61% |
18,912
+167
| +0.9% | +$49.9K |
|
9
Apple
AAPL
$4.54T
| $5.86M | 1.57% |
292,656
+5,096
| +2% | +$96.3K |
|
10
McDonald's
MCD
$192B
| $5.72M | 1.54% |
59,002
+3,767
| +7% | +$362K |
|
|
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $5.45M | 1.46% |
+134,183
| New | +$5.14M |
|
12
Cisco
CSCO
$457B
| $5.34M | 1.43% |
238,295
+14,665
| +7% | +$324K |
|
|
NVO
13
Novo Nordisk
NVO
$208B
| $5.3M | 1.42% |
287,000
+44,900
| +19% | +$782K |
|
14
Intel
INTC
$455B
| $5.09M | 1.36% |
196,024
-63
| -0% | -$1.52K |
|
15
Qualcomm
QCOM
$155B
| $5.01M | 1.34% |
67,414
-1,978
| -3% | -$140K |
|
16
Cedar Fair
FUN
$1.77B
| $5M | 1.34% |
100,842
+2,470
| +3% | +$115K |
|
17
SLB Ltd
SLB
$73.6B
| $4.98M | 1.34% |
55,296
-2,425
| -4% | -$219K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $4.9M | 1.31% |
79,430
+1,838
| +2% | +$106K |
|
19
Nike
NKE
$61.9B
| $4.87M | 1.31% |
123,854
-4,740
| -4% | -$181K |
|
20
US Bancorp
USB
$98.2B
| $4.79M | 1.29% |
118,659
+4,663
| +4% | +$179K |
|
21
Microsoft
MSFT
$3.45T
| $4.73M | 1.27% |
126,325
-2,823
| -2% | -$103K |
|
22
PepsiCo
PEP
$190B
| $4.71M | 1.26% |
56,744
-448
| -0.8% | -$37.2K |
|
23
Johnson & Johnson
JNJ
$618B
| $4.71M | 1.26% |
51,370
+121
| +0.2% | +$11.2K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.68M | 1.25% |
111,940
-4,143
| -4% | -$173K |
|
25
Oracle
ORCL
$374B
| $4.55M | 1.22% |
119,071
+2,460
| +2% | +$84.6K |
|
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SGM
PAMP
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CFC
NL
Carnegie Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Carnegie Investment Counsel held 215 positions worth $373M, up 15% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $20.5M of net new capital in Q4 2013, opening 15 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $1.04M trimmed.
- Carnegie Investment Counsel's largest Q4 2013 buy was State Street SPDR S&P Regional Banking ETF: 134,183 shares worth $5.45M.
- Carnegie Investment Counsel added most to American Tower in Q4 2013, an estimated $2.28M increase.
- Carnegie Investment Counsel's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $1.04M.
- Carnegie Investment Counsel fully exited Exelon in Q4 2013, selling an estimated $1.08M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $373M portfolio in Q4 2013.
- Carnegie Investment Counsel opened 15 new positions and closed 5 in Q4 2013.
- Carnegie Investment Counsel's portfolio value rose 15% quarter-over-quarter to $373M.
Based on Carnegie Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.