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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
+10.41%
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
$220M
AUM Growth
+$18.9M
Cap. Flow
-$820K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.84%
Holding
159
New
5
Increased
23
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.37M
2
IBM icon
IBM
IBM
+$987K
3
EBAY icon
eBay
EBAY
+$884K
4
XOM icon
ExxonMobil
XOM
+$228K
5
TER icon
Teradyne
TER
+$217K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$643K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$447K
3
MSFT icon
Microsoft
MSFT
+$433K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$344K
5
CLH icon
Clean Harbors
CLH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Consumer Staples 14.91%
3 Energy 13.57%
4 Industrials 11.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$2.27M 1.03%
85,281
+7,480
+10% +$197K
DIS icon
27
Walt Disney
DIS
$181B
$2.17M 0.98%
28,360
– –
GLW icon
28
Corning
GLW
$137B
$2.06M 0.94%
115,777
-2,000
-2% -$32.9K
TFC icon
29
Truist Financial
TFC
$64.7B
$1.97M 0.89%
52,691
-18,594
-26% -$643K
VZ icon
30
Verizon
VZ
$200B
$1.9M 0.86%
38,609
+500
+1% +$24.6K
NUE icon
31
Nucor
NUE
$61.8B
$1.88M 0.85%
35,263
-345
-1% -$17.8K
FDX icon
32
FedEx
FDX
$80.3B
$1.86M 0.85%
12,975
-100
-0.8% -$13.2K
DE icon
33
Deere & Co
DE
$165B
$1.83M 0.83%
20,085
+2,055
+11% +$174K
TIBX
34
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.8M 0.82%
80,158
+200
+0.3% +$4.89K
RHT
35
DELISTED
Red Hat Inc
RHT
$1.65M 0.75%
+29,505
New +$1.37M
AMAT icon
36
Applied Materials
AMAT
$425B
$1.64M 0.74%
92,655
-9,350
-9% -$163K
DUK icon
37
Duke Energy
DUK
$97.1B
$1.59M 0.72%
23,009
-417
-2% -$29.2K
BP icon
38
BP
BP
$110B
$1.58M 0.72%
39,739
-1,276
-3% -$47.5K
MON
39
DELISTED
Monsanto Co
MON
$1.58M 0.72%
13,550
-200
-1% -$21.8K
IEV icon
40
iShares Europe ETF
IEV
$1.7B
$1.57M 0.71%
33,166
-745
-2% -$33.9K
CVX icon
41
Chevron
CVX
$388B
$1.55M 0.7%
12,393
– –
UPS icon
42
United Parcel Service
UPS
$89.8B
$1.54M 0.7%
14,638
– –
TER icon
43
Teradyne
TER
$64.2B
$1.53M 0.69%
86,765
+12,815
+17% +$217K
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$1.46M 0.66%
25,300
-260
-1% -$15.4K
V icon
45
Visa
V
$682B
$1.44M 0.65%
25,924
+1,200
+5% +$60.5K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.64%
20,758
-514
-2% -$34.2K
MS icon
47
Morgan Stanley
MS
$343B
$1.4M 0.63%
44,587
-1,202
-3% -$35.7K
PFE icon
48
Pfizer
PFE
$153B
$1.38M 0.62%
47,340
-317
-0.7% -$9.23K
MCD icon
49
McDonald's
MCD
$193B
$1.37M 0.62%
14,146
-300
-2% -$28.8K
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$1.32M 0.6%
40,070
+3,820
+11% +$122K
1
2
3 4 5

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Capital Investment Counsel Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Investment Counsel Inc held 159 positions worth $220M, up 9.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Counsel Inc's Q4 2013 filing shows 5 new, 23 increased, 85 reduced and 4 closed positions. Its largest new stake was Red Hat Inc: 29,505 shares worth $1.65M. The largest sale was Truist Financial, an estimated $643K.

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

  • Capital Investment Counsel Inc's largest Q4 2013 buy was Red Hat Inc: 29,505 shares worth $1.65M.
  • Capital Investment Counsel Inc added most to IBM in Q4 2013, an estimated $987K increase.
  • Capital Investment Counsel Inc's biggest Q4 2013 reduction was Truist Financial, cutting an estimated $643K.
  • Capital Investment Counsel Inc fully exited Bed Bath & Beyond Inc in Q4 2013, selling an estimated $447K.
  • Capital Investment Counsel Inc's ten largest holdings make up 35% of its $220M portfolio in Q4 2013.
  • Capital Investment Counsel Inc opened 5 new positions and closed 4 in Q4 2013.
  • Capital Investment Counsel Inc's portfolio value rose 9.4% quarter-over-quarter to $220M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2013, filed 4 Feb 2014.