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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
+0.6%
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
$226M
AUM Growth
+$5.34M
Cap. Flow
+$4.57M
Cap. Flow %
2.02%
Top 10 Hldgs %
34.04%
Holding
160
New
6
Increased
52
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.19M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$828K
4
DB icon
Deutsche Bank
DB
+$799K
5
TFC icon
Truist Financial
TFC
+$728K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
LSI
LSI CORPORATION
LSI
+$921K
3
VAR
Varian Medical Systems, Inc.
VAR
+$823K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$613K
5
GLW icon
Corning
GLW
+$598K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Consumer Staples 14.73%
3 Energy 13.55%
4 Industrials 10.57%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$2.27M 1.01%
28,335
-25
-0.1% -$1.94K
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.23M 0.99%
16,512
-596
-3% -$78.2K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$2.11M 0.94%
58,300
+18,230
+45% +$613K
EXPD icon
29
Expeditors International
EXPD
$24B
$2.08M 0.92%
52,405
-550
-1% -$22.6K
VZ icon
30
Verizon
VZ
$195B
$1.99M 0.88%
41,762
+3,153
+8% +$149K
DE icon
31
Deere & Co
DE
$167B
$1.82M 0.81%
20,070
-15
-0.1% -$1.31K
CVX icon
32
Chevron
CVX
$386B
$1.79M 0.79%
15,068
+2,675
+22% +$311K
AMAT icon
33
Applied Materials
AMAT
$435B
$1.76M 0.78%
86,225
-6,430
-7% -$118K
GLW icon
34
Corning
GLW
$144B
$1.75M 0.77%
83,970
-31,807
-27% -$598K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.2B
$1.74M 0.77%
48,520
+23,655
+95% +$828K
TER icon
36
Teradyne
TER
$63B
$1.73M 0.77%
86,965
+200
+0.2% +$3.87K
FDX icon
37
FedEx
FDX
$77.3B
$1.72M 0.76%
12,940
-35
-0.3% -$4.75K
NUE icon
38
Nucor
NUE
$61.9B
$1.71M 0.76%
33,869
-1,394
-4% -$69.9K
DUK icon
39
Duke Energy
DUK
$96.3B
$1.69M 0.75%
23,782
+773
+3% +$53.9K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$1.65M 0.73%
32,620
+7,320
+29% +$390K
TIBX
41
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.63M 0.72%
80,108
-50
-0.1% -$1.08K
TBT icon
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.59M 0.71%
23,606
+7,932
+51% +$567K
BP icon
43
BP
BP
$111B
$1.56M 0.69%
39,536
-203
-0.5% -$8.01K
HP icon
44
Helmerich & Payne
HP
$4.29B
$1.54M 0.68%
14,332
– –
IEV icon
45
iShares Europe ETF
IEV
$1.7B
$1.53M 0.68%
31,666
-1,500
-5% -$70.8K
MON
46
DELISTED
Monsanto Co
MON
$1.51M 0.67%
13,250
-300
-2% -$33.4K
RHT
47
DELISTED
Red Hat Inc
RHT
$1.45M 0.64%
27,405
-2,100
-7% -$121K
UPS icon
48
United Parcel Service
UPS
$88.4B
$1.45M 0.64%
14,838
+200
+1% +$19.5K
PFE icon
49
Pfizer
PFE
$150B
$1.44M 0.64%
47,388
+48
+0.1% +$1.43K
V icon
50
Visa
V
$671B
$1.4M 0.62%
25,924
– –
1
2
3 4 5

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Capital Investment Counsel Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Counsel Inc held 160 positions worth $226M, up 2.4% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Counsel Inc's Q1 2014 filing shows 6 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was Kulicke & Soffa: 98,465 shares worth $1.24M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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 Q1 2014 buy was Kulicke & Soffa: 98,465 shares worth $1.24M.
  • Capital Investment Counsel Inc added most to Coca-Cola in Q1 2014, an estimated $1.19M increase.
  • Capital Investment Counsel Inc's biggest Q1 2014 reduction was LSI CORPORATION, cutting an estimated $921K.
  • Capital Investment Counsel Inc fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $1.14M.
  • Capital Investment Counsel Inc's ten largest holdings make up 34% of its $226M portfolio in Q1 2014.
  • Capital Investment Counsel Inc opened 6 new positions and closed 4 in Q1 2014.
  • Capital Investment Counsel Inc's portfolio value rose 2.4% quarter-over-quarter to $226M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2014, filed 12 May 2014.