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CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+17.67%
3 Year Est. Return
+55.44%
5 Year Est. Return
+79.88%
10 Year Est. Return
+193.02%
AUM
$546M
AUM Growth
-$7.9M
Cap. Flow
+$2.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.68%
Holding
310
New
74
Increased
67
Reduced
118
Closed
42

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$7.87M
2
BA icon
Boeing
BA
+$7.47M
3
XOM icon
ExxonMobil
XOM
+$6.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.96M
5
QCOM icon
Qualcomm
QCOM
+$6.35M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
EPC icon
Edgewell Personal Care
EPC
+$10.3M
3
UNP icon
Union Pacific
UNP
+$9.06M
4
GD icon
General Dynamics
GD
+$8.56M
5
EBAY icon
eBay
EBAY
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Consumer Discretionary 13.34%
3 Technology 12.18%
4 Energy 10.58%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
226
Park-Ohio Holdings
PKOH
$761M
$352K 0.06%
+7,355
New +$422K
RPXC
227
DELISTED
RPX Corporation
RPXC
$350K 0.06%
25,480
-390
-2% -$6.08K
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.13T
$349K 0.06%
+2,527
New +$337K
HOS
229
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$349K 0.06%
+10,670
New +$443K
OPY icon
230
Oppenheimer Holdings
OPY
$1.2B
$342K 0.06%
16,900
-295
-2% -$6.82K
STNR
231
DELISTED
STEINER LEISURE LTD
STNR
$342K 0.06%
9,090
-160
-2% -$6.52K
TRS icon
232
TriMas Corp
TRS
$1.44B
$338K 0.06%
+17,413
New +$451K
PIR
233
DELISTED
Pier 1 Imports, Inc.
PIR
$337K 0.06%
1,417
-23
-2% -$6.89K
DTLK
234
DELISTED
Datalink Corp
DTLK
$328K 0.06%
30,870
-1,260
-4% -$14.1K
GILD icon
235
Gilead Sciences
GILD
$165B
$326K 0.06%
3,065
+251
+9% +$24.6K
LIOX
236
DELISTED
Lionbridge Technologies
LIOX
$324K 0.06%
71,970
-1,155
-2% -$5.9K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$323K 0.06%
11,012
– –
BCO icon
238
Brink's
BCO
$4.62B
$320K 0.06%
+13,320
New +$357K
GTN icon
239
Gray Television
GTN
$552M
$320K 0.06%
+40,666
New +$445K
MRK icon
240
Merck
MRK
$318B
$315K 0.06%
+5,567
New +$313K
TOWR
241
DELISTED
Tower International, Inc.
TOWR
$313K 0.06%
+12,440
New +$418K
RM icon
242
Regional Management Corp
RM
$303M
$311K 0.06%
17,312
-300
-2% -$5.02K
BBT
243
Beacon Financial Corp
BBT
$2.66B
$307K 0.06%
13,056
-240
-2% -$5.77K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$305K 0.06%
3,059
– –
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.01T
$302K 0.06%
+1,672
New +$303K
GLF
246
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$301K 0.06%
9,605
-165
-2% -$6.44K
CVX icon
247
Chevron
CVX
$366B
$299K 0.05%
+2,507
New +$320K
DCOM
248
DELISTED
Dime Community Bancshares
DCOM
$292K 0.05%
20,273
-410
-2% -$6.25K
ET icon
249
Energy Transfer Partners
ET
$69.3B
$287K 0.05%
+9,300
New +$273K
KO icon
250
Coca-Cola
KO
$375B
$287K 0.05%
6,730
+1,523
+29% +$63K
8 9
10
11 12

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MAM
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EECFX
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HIA
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NMG
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BC
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Cornercap Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Cornercap Investment Counsel held 310 positions worth $546M, down 1.4% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornercap Investment Counsel's Q3 2014 filing shows 74 new, 67 increased, 118 reduced and 42 closed positions. Its largest new stake was Harley-Davidson: 123,020 shares worth $7.16M. The largest sale was Medtronic, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cornercap Investment Counsel's largest Q3 2014 buy was Harley-Davidson: 123,020 shares worth $7.16M.
  • Cornercap Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $6.96M increase.
  • Cornercap Investment Counsel's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $8.56M.
  • Cornercap Investment Counsel fully exited Medtronic in Q3 2014, selling an estimated $10.3M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $546M portfolio in Q3 2014.
  • Cornercap Investment Counsel opened 74 new positions and closed 42 in Q3 2014.
  • Cornercap Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $546M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.