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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
+466.17%
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
XOM icon
1
ExxonMobil
XOM
$651B
$12M 2.25%
130,094
-5,972
-4% -$557K
NOC icon
2
Northrop Grumman
NOC
$76B
$9.62M 1.8%
64,507
+23,360
+57% +$3.2M
AAPL icon
3
Apple
AAPL
$4.9T
$9.45M 1.77%
337,864
+10,016
+3% +$273K
INTC icon
4
Intel
INTC
$460B
$9.13M 1.71%
248,975
+23,242
+10% +$809K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.03M 1.69%
85,075
-15,828
-16% -$1.64M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$8.43M 1.58%
97,539
+4,735
+5% +$370K
PG icon
7
Procter & Gamble
PG
$335B
$7.95M 1.49%
87,322
+4,643
+6% +$408K
CSCO icon
8
Cisco
CSCO
$448B
$7.7M 1.44%
279,681
+20,376
+8% +$526K
MA icon
9
Mastercard
MA
$510B
$7.56M 1.42%
88,399
+6,120
+7% +$500K
BLK icon
10
Blackrock
BLK
$170B
$7.41M 1.39%
20,943
+1,712
+9% +$585K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$7.38M 1.38%
292,962
+14,399
+5% +$386K
MSFT icon
12
Microsoft
MSFT
$3.35T
$7.22M 1.35%
152,076
+9,229
+6% +$433K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$7.19M 1.35%
67,564
+1,584
+2% +$167K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$7.04M 1.32%
99,466
+4,499
+5% +$301K
QCOM icon
15
Qualcomm
QCOM
$160B
$6.98M 1.31%
93,655
+3,698
+4% +$271K
BA icon
16
Boeing
BA
$175B
$6.92M 1.3%
52,573
+1,257
+2% +$159K
MCK icon
17
McKesson
MCK
$101B
$6.8M 1.28%
31,390
+2,166
+7% +$440K
KMI icon
18
Kinder Morgan
KMI
$70.5B
$6.78M 1.27%
160,060
+130,146
+435% +$5.13M
NVO
19
Novo Nordisk
NVO
$228B
$6.49M 1.22%
302,900
+22,220
+8% +$496K
NKE icon
20
Nike
NKE
$62.7B
$6.38M 1.2%
131,536
+11,970
+10% +$561K
USB icon
21
US Bancorp
USB
$98B
$6.34M 1.19%
144,400
+6,742
+5% +$290K
DIS icon
22
Walt Disney
DIS
$167B
$6.09M 1.14%
64,904
+7,472
+13% +$674K
PEP icon
23
PepsiCo
PEP
$191B
$5.89M 1.1%
60,504
+10,557
+21% +$1.01M
GE icon
24
GE Aerospace
GE
$368B
$5.84M 1.1%
49,848
+1,637
+3% +$201K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$5.78M 1.08%
55,909
+1,059
+2% +$107K
1
2 3 4 5

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.