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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
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$8.72M 1.6%
94,622
+4,023
+4% +$386K
PNC icon
27
PNC Financial Services
PNC
$102B
$8.71M 1.59%
101,761
+1,160
+1% +$98.6K
CAG icon
28
Conagra Brands
CAG
$7.1B
$8.61M 1.58%
334,820
+7,029
+2% +$173K
EMC
29
DELISTED
EMC CORPORATION
EMC
$8.59M 1.57%
293,433
-2,452
-0.8% -$70.7K
DE icon
30
Deere & Co
DE
$166B
$8.43M 1.54%
102,786
+3,714
+4% +$318K
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.35M 1.53%
175,576
+3,484
+2% +$173K
LOW icon
32
Lowe's Companies
LOW
$122B
$8.3M 1.52%
156,945
+30,106
+24% +$1.52M
PNW icon
33
Pinnacle West Capital
PNW
$12.3B
$8.25M 1.51%
151,019
+210
+0.1% +$11.7K
WU icon
34
Western Union
WU
$2.23B
$8.2M 1.5%
511,378
+13,130
+3% +$226K
DOV icon
35
Dover
DOV
$28.7B
$8.01M 1.47%
123,486
+5,386
+5% +$379K
NOV icon
36
NOV
NOV
$7.06B
$7.71M 1.41%
101,306
+11,320
+13% +$936K
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$7.56M 1.38%
202,895
+17,005
+9% +$628K
BA icon
38
Boeing
BA
$189B
$7.55M 1.38%
+59,290
New +$7.47M
IBM icon
39
IBM
IBM
$219B
$7.47M 1.37%
41,187
+6,490
+19% +$1.18M
EMR icon
40
Emerson Electric
EMR
$90.5B
$7.45M 1.36%
119,041
+4,395
+4% +$285K
TPR icon
41
Tapestry
TPR
$32.8B
$7.44M 1.36%
208,927
-4,500
-2% -$161K
HOG icon
42
Harley-Davidson
HOG
$2.72B
$7.16M 1.31%
+123,020
New +$7.87M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$7.03M 1.29%
99,576
+21,588
+28% +$1.54M
C icon
44
Citigroup
C
$229B
$6.95M 1.27%
134,118
-250
-0.2% -$12.6K
XOM icon
45
ExxonMobil
XOM
$631B
$6.88M 1.26%
73,189
+69,918
+2,138% +$6.96M
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$6.51M 1.19%
+84,620
New +$6.96M
QCOM icon
47
Qualcomm
QCOM
$167B
$6.21M 1.14%
+83,050
New +$6.35M
GD icon
48
General Dynamics
GD
$105B
$2.77M 0.51%
21,772
-70,489
-76% -$8.56M
CHCO icon
49
City Holding Co
CHCO
$2.06B
$1.88M 0.34%
44,713
-4,115
-8% -$176K
UNT
50
DELISTED
UNIT Corporation
UNT
$1.85M 0.34%
31,502
+245
+0.8% +$15.8K
1
2
3 4 5

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MAM
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EECFX
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PSB
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HIA
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NMG
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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.