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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
+4.29%
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
$251M
AUM Growth
+$8.93M
Cap. Flow
-$103K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.92%
Holding
152
New
10
Increased
38
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$898K
2
BEN icon
Franklin Resources
BEN
+$871K
3
IBM icon
IBM
IBM
+$500K
4
BB icon
BlackBerry
BB
+$484K
5
LMT icon
Lockheed Martin
LMT
+$411K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$781K
2
HP icon
Helmerich & Payne
HP
+$594K
3
CSCO icon
Cisco
CSCO
+$551K
4
LOW icon
Lowe's Companies
LOW
+$507K
5
XOM icon
ExxonMobil
XOM
+$489K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Consumer Staples 17%
3 Consumer Discretionary 8.06%
4 Energy 7.54%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$8.41B
$2.32M 0.93%
166,640
+1,600
+1% +$22K
V icon
27
Visa
V
$672B
$2.31M 0.92%
17,451
-2,000
-10% -$257K
BB icon
28
BlackBerry
BB
$5.16B
$2.27M 0.9%
234,951
+43,425
+23% +$484K
IBM icon
29
IBM
IBM
$221B
$2.22M 0.89%
16,654
+3,587
+27% +$500K
LMT icon
30
Lockheed Martin
LMT
$140B
$2.15M 0.86%
7,275
+1,275
+21% +$411K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.11M 0.84%
55,099
-75
-0.1% -$3.05K
TM icon
32
Toyota
TM
$224B
$2.05M 0.82%
15,888
-233
-1% -$30.7K
TGT icon
33
Target
TGT
$69.6B
$1.99M 0.79%
26,135
-3,875
-13% -$285K
VZ icon
34
Verizon
VZ
$195B
$1.97M 0.79%
39,154
-710
-2% -$34.4K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.94M 0.77%
50,988
-390
-0.8% -$14.5K
BP icon
36
BP
BP
$110B
$1.89M 0.75%
43,941
-3,125
-7% -$131K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$1.75M 0.7%
14,411
+1,055
+8% +$132K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.74M 0.7%
20,885
-50
-0.2% -$4.14K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.21T
$1.71M 0.68%
30,300
-300
-1% -$16.3K
WFC icon
40
Wells Fargo
WFC
$270B
$1.58M 0.63%
28,564
+3,732
+15% +$200K
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.56M 0.62%
43,417
+1,285
+3% +$48.1K
AMAT icon
42
Applied Materials
AMAT
$437B
$1.55M 0.62%
33,479
-200
-0.6% -$10.3K
GE icon
43
GE Aerospace
GE
$380B
$1.52M 0.61%
23,269
-4,487
-16% -$299K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.6%
8,010
+160
+2% +$31.2K
DDM icon
45
ProShares Ultra Dow30
DDM
$545M
$1.49M 0.59%
71,250
-150
-0.2% -$3.21K
CAT icon
46
Caterpillar
CAT
$397B
$1.48M 0.59%
10,873
-500
-4% -$74.7K
GLW icon
47
Corning
GLW
$145B
$1.46M 0.58%
52,920
– –
BEN icon
48
Franklin Resources
BEN
$17.1B
$1.46M 0.58%
45,399
+26,005
+134% +$871K
RTN
49
DELISTED
Raytheon Company
RTN
$1.45M 0.58%
7,525
+1,625
+28% +$341K
IEV icon
50
iShares Europe ETF
IEV
$1.69B
$1.39M 0.55%
31,060
+300
+1% +$14.1K
1
2
3 4 5

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Capital Investment Counsel Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Investment Counsel Inc held 152 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q2 2018 filing shows 10 new, 38 increased, 60 reduced and 6 closed positions. Its largest new stake was Middleby: 2,800 shares worth $292K. The largest sale was Adobe, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q2 2018 buy was Middleby: 2,800 shares worth $292K.
  • Capital Investment Counsel Inc added most to Kimberly-Clark in Q2 2018, an estimated $898K increase.
  • Capital Investment Counsel Inc's biggest Q2 2018 reduction was Adobe, cutting an estimated $781K.
  • Capital Investment Counsel Inc fully exited American Eagle Outfitters in Q2 2018, selling an estimated $276K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $251M portfolio in Q2 2018.
  • Capital Investment Counsel Inc opened 10 new positions and closed 6 in Q2 2018.
  • Capital Investment Counsel Inc's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2018, filed 13 Aug 2018.