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CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+53.07%
3 Year Est. Return
+153.11%
5 Year Est. Return
+212.22%
10 Year Est. Return
+860.95%
AUM
$201M
AUM Growth
+$8.21M
Cap. Flow
-$1.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.59%
Holding
162
New
13
Increased
37
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.12M
2
SAP icon
SAP
SAP
+$1.07M
3
XOM icon
ExxonMobil
XOM
+$1M
4
POT
Potash Corp Of Saskatchewan
POT
+$953K
5
AGU
Agrium
AGU
+$884K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
LXK
Lexmark Intl Inc
LXK
+$970K
3
JPM icon
JPMorgan Chase
JPM
+$866K
4
MLM icon
Martin Marietta Materials
MLM
+$865K
5
BAX icon
Baxter International
BAX
+$713K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Consumer Staples 15.3%
3 Energy 13.08%
4 Industrials 11.09%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
26
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.05M 1.02%
79,958
-1,200
-1% -$28.7K
T icon
27
AT&T
T
$167B
$1.99M 0.99%
77,801
+42,507
+120% +$1.12M
DIS icon
28
Walt Disney
DIS
$179B
$1.83M 0.91%
28,360
-544
-2% -$34.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.8M 0.9%
82,709
– –
AMAT icon
30
Applied Materials
AMAT
$436B
$1.79M 0.89%
102,005
-13,240
-11% -$211K
VZ icon
31
Verizon
VZ
$196B
$1.78M 0.88%
38,109
-53
-0.1% -$2.59K
NUE icon
32
Nucor
NUE
$61.9B
$1.75M 0.87%
35,608
-470
-1% -$22K
GLW icon
33
Corning
GLW
$144B
$1.72M 0.85%
117,777
-4,200
-3% -$62.2K
DUK icon
34
Duke Energy
DUK
$96.2B
$1.56M 0.78%
23,426
-594
-2% -$40.5K
CVX icon
35
Chevron
CVX
$386B
$1.51M 0.75%
12,393
-95
-0.8% -$11.7K
IEV icon
36
iShares Europe ETF
IEV
$1.69B
$1.5M 0.74%
33,911
+123
+0.4% +$5.18K
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$1.5M 0.74%
25,560
+850
+3% +$46.9K
FDX icon
38
FedEx
FDX
$77.2B
$1.49M 0.74%
13,075
-200
-2% -$21.6K
DE icon
39
Deere & Co
DE
$168B
$1.47M 0.73%
18,030
+1,955
+12% +$163K
MON
40
DELISTED
Monsanto Co
MON
$1.44M 0.71%
13,750
-105
-0.8% -$10.6K
BP icon
41
BP
BP
$110B
$1.41M 0.7%
41,015
-481
-1% -$16.5K
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.69%
21,272
+343
+2% +$21.7K
MCD icon
43
McDonald's
MCD
$195B
$1.39M 0.69%
14,446
+152
+1% +$14.8K
UPS icon
44
United Parcel Service
UPS
$88.6B
$1.34M 0.66%
14,638
-230
-2% -$20.2K
PFE icon
45
Pfizer
PFE
$150B
$1.3M 0.64%
47,657
-2,318
-5% -$63.1K
MS icon
46
Morgan Stanley
MS
$343B
$1.23M 0.61%
45,789
+347
+0.8% +$9.31K
TER icon
47
Teradyne
TER
$63B
$1.22M 0.61%
73,950
+27,750
+60% +$461K
COP icon
48
ConocoPhillips
COP
$153B
$1.22M 0.6%
17,523
-253
-1% -$16.9K
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.22M 0.6%
16,184
-263
-2% -$20.3K
AKAM icon
50
Akamai
AKAM
$17.7B
$1.21M 0.6%
23,415
-5,600
-19% -$264K
1
2
3 4 5

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Capital Investment Counsel Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Investment Counsel Inc held 162 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Counsel Inc's Q3 2013 filing shows 13 new, 37 increased, 81 reduced and 8 closed positions. Its largest new stake was SAP: 14,450 shares worth $1.07M. The largest sale was Microsoft, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2013 buy was SAP: 14,450 shares worth $1.07M.
  • Capital Investment Counsel Inc added most to AT&T in Q3 2013, an estimated $1.12M increase.
  • Capital Investment Counsel Inc's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.09M.
  • Capital Investment Counsel Inc fully exited Lexmark Intl Inc in Q3 2013, selling an estimated $970K.
  • Capital Investment Counsel Inc's ten largest holdings make up 35% of its $201M portfolio in Q3 2013.
  • Capital Investment Counsel Inc opened 13 new positions and closed 8 in Q3 2013.
  • Capital Investment Counsel Inc's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2013, filed 8 Nov 2013.