We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
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
$234M
AUM Growth
+$7.91M
Cap. Flow
-$589K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.15%
Holding
167
New
11
Increased
16
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.25M
2
COST icon
Costco
COST
+$2.67M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
XLNX
Xilinx Inc
XLNX
+$768K
5
SWKS icon
Skyworks Solutions
SWKS
+$717K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.23M
2
T icon
AT&T
T
+$593K
3
TER icon
Teradyne
TER
+$564K
4
CAT icon
Caterpillar
CAT
+$494K
5
WBA
Walgreens Boots Alliance
WBA
+$437K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Consumer Staples 16.8%
3 Energy 14.12%
4 Industrials 9.02%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$388B
$2.24M 0.96%
20,640
-4,702
-19% -$494K
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$2.11M 0.9%
55,500
-2,800
-5% -$101K
T icon
28
AT&T
T
$168B
$2.07M 0.89%
77,600
-22,146
-22% -$593K
VZ icon
29
Verizon
VZ
$196B
$1.93M 0.83%
39,486
-2,276
-5% -$110K
EXPD icon
30
Expeditors International
EXPD
$23B
$1.9M 0.81%
43,055
-9,350
-18% -$402K
FDX icon
31
FedEx
FDX
$76.3B
$1.88M 0.81%
12,440
-500
-4% -$69.8K
CVX icon
32
Chevron
CVX
$386B
$1.81M 0.77%
13,868
-1,200
-8% -$149K
AMAT icon
33
Applied Materials
AMAT
$417B
$1.79M 0.77%
79,265
-6,960
-8% -$142K
DE icon
34
Deere & Co
DE
$167B
$1.78M 0.76%
19,670
-400
-2% -$36.8K
AMZN icon
35
Amazon
AMZN
$2.94T
$1.75M 0.75%
107,460
+87,400
+436% +$1.38M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.25B
$1.74M 0.74%
46,860
-1,660
-3% -$60.2K
GLW icon
37
Corning
GLW
$137B
$1.71M 0.73%
78,070
-5,900
-7% -$125K
HP icon
38
Helmerich & Payne
HP
$4.25B
$1.66M 0.71%
14,332
– –
BP icon
39
BP
BP
$111B
$1.62M 0.7%
37,646
-1,890
-5% -$78K
DUK icon
40
Duke Energy
DUK
$96.1B
$1.62M 0.69%
21,881
-1,901
-8% -$137K
TIBX
41
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.61M 0.69%
80,008
-100
-0.1% -$1.99K
MON
42
DELISTED
Monsanto Co
MON
$1.6M 0.69%
12,845
-405
-3% -$47.4K
NUE icon
43
Nucor
NUE
$61.9B
$1.58M 0.67%
32,005
-1,864
-6% -$95.7K
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.52M 0.65%
25,024
+1,418
+6% +$90.3K
UPS icon
45
United Parcel Service
UPS
$88.8B
$1.5M 0.64%
14,590
-248
-2% -$24.9K
RHT
46
DELISTED
Red Hat Inc
RHT
$1.49M 0.64%
26,955
-450
-2% -$22.9K
IEV icon
47
iShares Europe ETF
IEV
$1.7B
$1.4M 0.6%
28,904
-2,762
-9% -$136K
SSO icon
48
ProShares Ultra S&P500
SSO
$8.35B
$1.36M 0.58%
188,400
-12,064
-6% -$81.9K
COP icon
49
ConocoPhillips
COP
$151B
$1.32M 0.56%
15,368
-1,825
-11% -$142K
AKAM icon
50
Akamai
AKAM
$16.8B
$1.29M 0.55%
21,215
-50
-0.2% -$2.78K
1
2
3 4 5

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Counsel Inc held 167 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Counsel Inc's Q2 2014 filing shows 11 new, 16 increased, 107 reduced and 12 closed positions. Its largest new stake was Xilinx Inc: 15,950 shares worth $755K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.23M.

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 Q2 2014 buy was Xilinx Inc: 15,950 shares worth $755K.
  • Capital Investment Counsel Inc added most to Whole Foods Market Inc in Q2 2014, an estimated $4.25M increase.
  • Capital Investment Counsel Inc's biggest Q2 2014 reduction was AT&T, cutting an estimated $593K.
  • Capital Investment Counsel Inc fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $2.23M.
  • Capital Investment Counsel Inc's ten largest holdings make up 36% of its $234M portfolio in Q2 2014.
  • Capital Investment Counsel Inc opened 11 new positions and closed 12 in Q2 2014.
  • Capital Investment Counsel Inc's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2014, filed 7 Aug 2014.