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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
+10.9%
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
$533M
AUM Growth
+$40.9M
Cap. Flow
-$6.09M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.91%
Holding
268
New
29
Increased
137
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$7.9M
2
GD icon
General Dynamics
GD
+$7.84M
3
DVN icon
Devon Energy
DVN
+$7.24M
4
UNP icon
Union Pacific
UNP
+$6.98M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.3M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10.6M
2
HES
Hess
HES
+$9.58M
3
WHR icon
Whirlpool
WHR
+$9.49M
4
STJ
St Jude Medical
STJ
+$9.26M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.4%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$8.39M 1.57%
+87,765
New +$7.84M
EPC icon
27
Edgewell Personal Care
EPC
$1.35B
$8.33M 1.56%
+103,839
New +$7.9M
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$8.28M 1.55%
119,915
-570
-0.5% -$36.5K
TPR icon
29
Tapestry
TPR
$32.2B
$8.21M 1.54%
146,345
+8,290
+6% +$448K
CMCSA icon
30
Comcast
CMCSA
$87.8B
$8.15M 1.53%
313,680
+2,620
+0.8% +$63.1K
HPQ icon
31
HP
HPQ
$26.1B
$7.99M 1.5%
628,781
+11,155
+2% +$128K
WU icon
32
Western Union
WU
$2.26B
$7.96M 1.49%
461,475
+13,110
+3% +$230K
LUMN icon
33
Lumen
LUMN
$6.27B
$7.7M 1.45%
241,820
+19,873
+9% +$635K
BHI
34
DELISTED
Baker Hughes
BHI
$7.68M 1.44%
138,960
+5,285
+4% +$289K
JWN
35
DELISTED
Nordstrom
JWN
$7.56M 1.42%
122,400
+10,460
+9% +$630K
JOY
36
DELISTED
Joy Global Inc
JOY
$7.43M 1.39%
127,004
+9,317
+8% +$513K
UNP icon
37
Union Pacific
UNP
$176B
$7.4M 1.39%
+88,118
New +$6.98M
LH icon
38
Labcorp
LH
$25.4B
$7.37M 1.38%
93,830
+3,992
+4% +$340K
PNC icon
39
PNC Financial Services
PNC
$102B
$7.33M 1.38%
94,505
+3,495
+4% +$262K
DVN icon
40
Devon Energy
DVN
$48.5B
$7.3M 1.37%
+118,052
New +$7.24M
BNY
41
Bank of New York Mellon
BNY
$108B
$7.21M 1.35%
206,434
+1,360
+0.7% +$44.3K
PNW icon
42
Pinnacle West Capital
PNW
$12.3B
$7.2M 1.35%
136,030
+15,610
+13% +$855K
EMC
43
DELISTED
EMC CORPORATION
EMC
$6.97M 1.31%
277,203
+34,295
+14% +$831K
CAG icon
44
Conagra Brands
CAG
$7.18B
$6.61M 1.24%
251,982
+37,111
+17% +$928K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.5B
$6.41M 1.2%
+159,985
New +$6.3M
ALL icon
46
Allstate
ALL
$68.1B
$6.12M 1.15%
112,185
+69,740
+164% +$3.72M
PL
47
DELISTED
PROTECTIVE LIFE CORP
PL
$2.92M 0.55%
57,670
-5,947
-9% -$280K
OLN icon
48
Olin
OLN
$2.13B
$2.81M 0.53%
97,584
-2,682
-3% -$66.6K
UHAL icon
49
U-Haul Holding Co
UHAL
$14.5B
$2.64M 0.5%
110,880
-12,900
-10% -$277K
SMP icon
50
Standard Motor Products
SMP
$884M
$2.45M 0.46%
66,668
-6,020
-8% -$207K
1
2
3 4 5

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MAM
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EECFX
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HIA
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Cornercap Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Cornercap Investment Counsel held 268 positions worth $533M, up 8.3% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornercap Investment Counsel's Q4 2013 filing shows 29 new, 137 increased, 46 reduced and 37 closed positions. Its largest new stake was Edgewell Personal Care: 103,839 shares worth $8.33M. The largest sale was Raytheon Company, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q4 2013 buy was Edgewell Personal Care: 103,839 shares worth $8.33M.
  • Cornercap Investment Counsel added most to Allstate in Q4 2013, an estimated $3.72M increase.
  • Cornercap Investment Counsel's biggest Q4 2013 reduction was Raytheon Company, cutting an estimated $10.6M.
  • Cornercap Investment Counsel fully exited Hess in Q4 2013, selling an estimated $9.58M.
  • Cornercap Investment Counsel's ten largest holdings make up 20% of its $533M portfolio in Q4 2013.
  • Cornercap Investment Counsel opened 29 new positions and closed 37 in Q4 2013.
  • Cornercap Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $533M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.