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
+1.49%
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
$203M
AUM Growth
-$30.5M
Cap. Flow
-$32.1M
Cap. Flow %
-15.79%
Top 10 Hldgs %
39.86%
Holding
161
New
6
Increased
14
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.11M
2
WOLF icon
Wolfspeed
WOLF
+$781K
3
GNC
GNC Holdings, Inc.
GNC
+$723K
4
MORN icon
Morningstar
MORN
+$462K
5
DAKT icon
Daktronics
DAKT
+$406K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
3
PG icon
Procter & Gamble
PG
+$1.65M
4
MMM icon
3M
MMM
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Staples 17.93%
3 Energy 11.64%
4 Industrials 8.08%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.88M 0.93%
37,578
-1,908
-5% -$94.8K
CAT icon
27
Caterpillar
CAT
$393B
$1.85M 0.91%
18,650
-1,990
-10% -$211K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.2B
$1.72M 0.85%
44,935
-1,925
-4% -$77.1K
AMZN icon
29
Amazon
AMZN
$2.88T
$1.59M 0.78%
98,400
-9,060
-8% -$151K
TIBX
30
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.55M 0.76%
65,708
-14,300
-18% -$292K
TBT icon
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.52M 0.75%
26,999
+1,975
+8% +$115K
CVX icon
32
Chevron
CVX
$386B
$1.46M 0.72%
12,243
-1,625
-12% -$207K
GLW icon
33
Corning
GLW
$144B
$1.44M 0.71%
74,520
-3,550
-5% -$74K
UPS icon
34
United Parcel Service
UPS
$88.4B
$1.41M 0.7%
14,390
-200
-1% -$19.9K
NUE icon
35
Nucor
NUE
$61.9B
$1.41M 0.7%
26,020
-5,985
-19% -$316K
RHT
36
DELISTED
Red Hat Inc
RHT
$1.4M 0.69%
24,930
-2,025
-8% -$118K
EXPD icon
37
Expeditors International
EXPD
$24B
$1.38M 0.68%
34,115
-8,940
-21% -$381K
HP icon
38
Helmerich & Payne
HP
$4.29B
$1.38M 0.68%
14,132
-200
-1% -$21.3K
SSO icon
39
ProShares Ultra S&P500
SSO
$8.39B
$1.36M 0.67%
184,880
-3,520
-2% -$25.9K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.66%
38,600
-16,900
-30% -$599K
BP icon
41
BP
BP
$111B
$1.32M 0.65%
36,607
-1,039
-3% -$41.2K
MS icon
42
Morgan Stanley
MS
$342B
$1.31M 0.65%
37,956
-1,350
-3% -$45K
FDX icon
43
FedEx
FDX
$77.3B
$1.29M 0.63%
7,965
-4,475
-36% -$680K
V icon
44
Visa
V
$671B
$1.28M 0.63%
24,024
– –
DB icon
45
Deutsche Bank
DB
$72.4B
$1.27M 0.63%
40,835
+5,208
+15% +$161K
IEV icon
46
iShares Europe ETF
IEV
$1.7B
$1.26M 0.62%
28,004
-900
-3% -$42.2K
AKAM icon
47
Akamai
AKAM
$17.6B
$1.25M 0.62%
20,915
-300
-1% -$18K
LMT icon
48
Lockheed Martin
LMT
$140B
$1.19M 0.59%
6,515
-300
-4% -$51.1K
HPQ icon
49
HP
HPQ
$26.8B
$1.18M 0.58%
73,144
-5,100
-7% -$82.7K
KLIC icon
50
Kulicke & Soffa
KLIC
$4.98B
$1.16M 0.57%
81,715
-7,100
-8% -$102K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Counsel Inc held 161 positions worth $203M, down 13% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Investment Counsel Inc withdrew a net $32.1M in Q3 2014, closing 20 positions and reducing 103 holdings. Its most notable exit was Archer Daniels Midland, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Capital Investment Counsel Inc opened a new position in Morningstar worth $458K.

  • Capital Investment Counsel Inc's largest Q3 2014 buy was Morningstar: 6,750 shares worth $458K.
  • Capital Investment Counsel Inc added most to Whole Foods Market Inc in Q3 2014, an estimated $1.11M increase.
  • Capital Investment Counsel Inc's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $3.24M.
  • Capital Investment Counsel Inc fully exited Archer Daniels Midland in Q3 2014, selling an estimated $797K.
  • Capital Investment Counsel Inc's ten largest holdings make up 40% of its $203M portfolio in Q3 2014.
  • Capital Investment Counsel Inc opened 6 new positions and closed 20 in Q3 2014.
  • Capital Investment Counsel Inc's portfolio value fell 13% quarter-over-quarter to $203M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.