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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
+6.27%
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
$208M
AUM Growth
+$4.46M
Cap. Flow
-$5.93M
Cap. Flow %
-2.86%
Top 10 Hldgs %
41.55%
Holding
148
New
7
Increased
17
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.27M
2
BP icon
BP
BP
+$963K
3
QCOM icon
Qualcomm
QCOM
+$585K
4
TPR icon
Tapestry
TPR
+$486K
5
HMC icon
Honda
HMC
+$431K

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.55M
2
ADP icon
Automatic Data Processing
ADP
+$656K
3
INTC icon
Intel
INTC
+$569K
4
WFM
Whole Foods Market Inc
WFM
+$381K
5
COST icon
Costco
COST
+$379K

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Consumer Staples 19.03%
3 Energy 11.35%
4 Consumer Discretionary 7.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.2B
$1.83M 0.88%
43,935
-1,000
-2% -$39.5K
VZ icon
27
Verizon
VZ
$195B
$1.81M 0.87%
38,698
+1,120
+3% +$54.8K
SLB icon
28
SLB Ltd
SLB
$78.6B
$1.74M 0.84%
20,359
-1,015
-5% -$93.4K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$1.71M 0.82%
16,355
-2,800
-15% -$295K
RHT
30
DELISTED
Red Hat Inc
RHT
$1.71M 0.82%
24,730
-200
-0.8% -$12.1K
GLW icon
31
Corning
GLW
$144B
$1.71M 0.82%
74,395
-125
-0.2% -$2.54K
CAT icon
32
Caterpillar
CAT
$395B
$1.61M 0.78%
17,615
-1,035
-6% -$101K
TPR icon
33
Tapestry
TPR
$31.1B
$1.6M 0.77%
42,645
+13,775
+48% +$486K
UPS icon
34
United Parcel Service
UPS
$88.4B
$1.56M 0.75%
14,068
-322
-2% -$34K
AMZN icon
35
Amazon
AMZN
$2.9T
$1.53M 0.74%
98,400
– –
V icon
36
Visa
V
$673B
$1.52M 0.73%
23,224
-800
-3% -$48.2K
TBT icon
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.51M 0.73%
32,481
+5,482
+20% +$279K
SSO icon
38
ProShares Ultra S&P500
SSO
$8.4B
$1.48M 0.71%
184,880
– –
MS icon
39
Morgan Stanley
MS
$343B
$1.47M 0.71%
37,806
-150
-0.4% -$5.34K
DB icon
40
Deutsche Bank
DB
$72.4B
$1.45M 0.7%
53,911
+13,076
+32% +$367K
EXPD icon
41
Expeditors International
EXPD
$23.9B
$1.39M 0.67%
31,105
-3,010
-9% -$129K
CVX icon
42
Chevron
CVX
$386B
$1.38M 0.67%
12,318
+75
+0.6% +$8.52K
IEV icon
43
iShares Europe ETF
IEV
$1.7B
$1.37M 0.66%
32,304
+4,300
+15% +$187K
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
$1.36M 0.66%
29,065
-350
-1% -$14.7K
HPQ icon
45
HP
HPQ
$26.5B
$1.33M 0.64%
73,089
-55
-0.1% -$922
AKAM icon
46
Akamai
AKAM
$17.7B
$1.3M 0.63%
20,615
-300
-1% -$18.1K
FDX icon
47
FedEx
FDX
$77.2B
$1.25M 0.6%
7,182
-783
-10% -$132K
NUE icon
48
Nucor
NUE
$61.9B
$1.24M 0.6%
25,300
-720
-3% -$37.5K
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$1.23M 0.59%
34,900
-3,700
-10% -$126K
SWKS icon
50
Skyworks Solutions
SWKS
$10.5B
$1.2M 0.58%
16,520
-100
-0.6% -$6.2K
1
2
3 4 5

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Capital Investment Counsel Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Counsel Inc held 148 positions worth $208M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q4 2014 filing shows 7 new, 17 increased, 94 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 8,267 shares worth $337K. The largest sale was TIBCO SOFTWARE INC, an estimated $1.55M.

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

  • Capital Investment Counsel Inc's largest Q4 2014 buy was CDK Global, Inc.: 8,267 shares worth $337K.
  • Capital Investment Counsel Inc added most to Helmerich & Payne in Q4 2014, an estimated $1.27M increase.
  • Capital Investment Counsel Inc's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $656K.
  • Capital Investment Counsel Inc fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $1.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $208M portfolio in Q4 2014.
  • Capital Investment Counsel Inc opened 7 new positions and closed 9 in Q4 2014.
  • Capital Investment Counsel Inc's portfolio value rose 2.2% quarter-over-quarter to $208M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2014, filed 11 Feb 2015.