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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
+10.6%
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
$272M
AUM Growth
+$21.7M
Cap. Flow
-$2.72M
Cap. Flow %
-1%
Top 10 Hldgs %
45.39%
Holding
153
New
7
Increased
23
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.32M
2
RTN
Raytheon Company
RTN
+$755K
3
LRCX icon
Lam Research
LRCX
+$479K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
PCAR icon
PACCAR
PCAR
+$416K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$606K
3
AAPL icon
Apple
AAPL
+$532K
4
NKE icon
Nike
NKE
+$418K
5
COST icon
Costco
COST
+$333K

Sector Composition

Rank Sector Weight
1 Technology 39.64%
2 Consumer Staples 16.86%
3 Consumer Discretionary 8.09%
4 Energy 6.71%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$8.39B
$2.63M 0.97%
165,240
-1,400
-0.8% -$21.4K
V icon
27
Visa
V
$671B
$2.61M 0.96%
17,416
-35
-0.2% -$4.98K
AMAT icon
28
Applied Materials
AMAT
$435B
$2.45M 0.9%
63,422
+29,943
+89% +$1.32M
IBM icon
29
IBM
IBM
$222B
$2.38M 0.88%
16,482
-172
-1% -$24K
NKE icon
30
Nike
NKE
$60.1B
$2.37M 0.87%
28,005
-5,200
-16% -$418K
RTN
31
DELISTED
Raytheon Company
RTN
$2.34M 0.86%
11,320
+3,795
+50% +$755K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.28M 0.84%
59,674
+4,575
+8% +$177K
TFC icon
33
Truist Financial
TFC
$64.3B
$2.24M 0.82%
46,181
-370
-0.8% -$19K
TGT icon
34
Target
TGT
$69.9B
$2.19M 0.81%
24,868
-1,267
-5% -$105K
VZ icon
35
Verizon
VZ
$195B
$2.1M 0.77%
39,396
+242
+0.6% +$12.8K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.98M 0.73%
20,835
-50
-0.2% -$4.52K
TM icon
37
Toyota
TM
$223B
$1.95M 0.72%
15,713
-175
-1% -$22.1K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.93M 0.71%
50,838
-150
-0.3% -$5.62K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$1.92M 0.7%
13,882
-529
-4% -$70.3K
GLW icon
40
Corning
GLW
$144B
$1.86M 0.68%
52,770
-150
-0.3% -$4.87K
WFC icon
41
Wells Fargo
WFC
$269B
$1.83M 0.67%
34,758
+6,194
+22% +$354K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$1.81M 0.67%
30,020
-280
-0.9% -$17K
TBT icon
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.73M 0.64%
45,217
+1,800
+4% +$66.1K
DDM icon
44
ProShares Ultra Dow30
DDM
$543M
$1.72M 0.63%
69,650
-1,600
-2% -$37.1K
BP icon
45
BP
BP
$111B
$1.69M 0.62%
38,473
-5,468
-12% -$229K
CAT icon
46
Caterpillar
CAT
$393B
$1.6M 0.59%
10,476
-397
-4% -$56.2K
OIH icon
47
VanEck Oil Services ETF
OIH
$1.96B
$1.48M 0.54%
2,934
+359
+14% +$180K
IEV icon
48
iShares Europe ETF
IEV
$1.7B
$1.39M 0.51%
30,810
-250
-0.8% -$11.3K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1.37M 0.5%
16,522
-500
-3% -$37.9K
MS icon
50
Morgan Stanley
MS
$342B
$1.28M 0.47%
27,583
-174
-0.6% -$8.5K
1
2
3 4 5

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Capital Investment Counsel Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Counsel Inc held 153 positions worth $272M, up 8.7% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Investment Counsel Inc's Q3 2018 filing shows 7 new, 23 increased, 87 reduced and 7 closed positions. Its largest new stake was Lam Research: 28,040 shares worth $425K. The largest sale was Berkshire Hathaway Class B, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2018 buy was Lam Research: 28,040 shares worth $425K.
  • Capital Investment Counsel Inc added most to Applied Materials in Q3 2018, an estimated $1.32M increase.
  • Capital Investment Counsel Inc's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $606K.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.5M.
  • Capital Investment Counsel Inc's ten largest holdings make up 45% of its $272M portfolio in Q3 2018.
  • Capital Investment Counsel Inc opened 7 new positions and closed 7 in Q3 2018.
  • Capital Investment Counsel Inc's portfolio value rose 8.7% quarter-over-quarter to $272M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2018, filed 31 Oct 2018.