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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
-15.17%
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
$230M
AUM Growth
-$42.7M
Cap. Flow
+$3.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.28%
Holding
153
New
7
Increased
50
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.51M
2
AMAT icon
Applied Materials
AMAT
+$1.17M
3
STT icon
State Street
STT
+$870K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$790K
5
AAPL icon
Apple
AAPL
+$658K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$861K
2
PG icon
Procter & Gamble
PG
+$642K
3
TGT icon
Target
TGT
+$606K
4
OIH icon
VanEck Oil Services ETF
OIH
+$589K
5
MOS icon
The Mosaic Company
MOS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Staples 18.22%
3 Consumer Discretionary 7.95%
4 Industrials 7.08%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.27M 0.99%
68,219
+8,545
+14% +$300K
VZ icon
27
Verizon
VZ
$195B
$2.14M 0.93%
38,041
-1,355
-3% -$76.9K
TFC icon
28
Truist Financial
TFC
$64.3B
$2.03M 0.88%
46,831
+650
+1% +$31.2K
RTN
29
DELISTED
Raytheon Company
RTN
$2.03M 0.88%
13,210
+1,890
+17% +$338K
IBM icon
30
IBM
IBM
$222B
$2.01M 0.87%
18,475
+1,993
+12% +$239K
NKE icon
31
Nike
NKE
$60.1B
$2M 0.87%
27,005
-1,000
-4% -$74.8K
WFC icon
32
Wells Fargo
WFC
$269B
$1.94M 0.85%
42,156
+7,398
+21% +$379K
SSO icon
33
ProShares Ultra S&P500
SSO
$8.39B
$1.92M 0.84%
165,240
– –
TM icon
34
Toyota
TM
$223B
$1.81M 0.79%
15,605
-108
-0.7% -$12.8K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.79M 0.78%
20,735
-100
-0.5% -$9.05K
SLB icon
36
SLB Ltd
SLB
$78.1B
$1.76M 0.77%
48,847
+2,998
+7% +$148K
BB icon
37
BlackBerry
BB
$5.14B
$1.71M 0.74%
239,875
-20,070
-8% -$177K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$1.67M 0.73%
12,947
-935
-7% -$130K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.64M 0.71%
57,038
+6,200
+12% +$207K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$1.6M 0.7%
30,620
+600
+2% +$32.4K
GLW icon
41
Corning
GLW
$144B
$1.55M 0.67%
51,270
-1,500
-3% -$47.9K
BP icon
42
BP
BP
$111B
$1.45M 0.63%
39,304
+831
+2% +$33.2K
DDM icon
43
ProShares Ultra Dow30
DDM
$543M
$1.32M 0.57%
69,650
– –
CAT icon
44
Caterpillar
CAT
$393B
$1.31M 0.57%
10,323
-153
-1% -$19.9K
IEV icon
45
iShares Europe ETF
IEV
$1.7B
$1.25M 0.54%
31,815
+1,005
+3% +$41.6K
TER icon
46
Teradyne
TER
$63B
$1.18M 0.51%
37,615
+3,050
+9% +$103K
BEN icon
47
Franklin Resources
BEN
$17.1B
$1.16M 0.51%
39,229
-2,550
-6% -$78.4K
MS icon
48
Morgan Stanley
MS
$342B
$1.13M 0.49%
28,384
+801
+3% +$35K
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.13M 0.49%
32,010
-13,207
-29% -$516K
TGT icon
50
Target
TGT
$69.9B
$1.12M 0.49%
16,990
-7,878
-32% -$606K
1
2
3 4 5

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Capital Investment Counsel Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Counsel Inc held 153 positions worth $230M, down 16% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q4 2018 filing shows 7 new, 50 increased, 51 reduced and 16 closed positions. Its largest new stake was State Street: 12,142 shares worth $766K. The largest sale was Scana, an estimated $861K.

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

  • Capital Investment Counsel Inc's largest Q4 2018 buy was State Street: 12,142 shares worth $766K.
  • Capital Investment Counsel Inc added most to United Parcel Service in Q4 2018, an estimated $1.51M increase.
  • Capital Investment Counsel Inc's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $642K.
  • Capital Investment Counsel Inc fully exited Scana in Q4 2018, selling an estimated $861K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $230M portfolio in Q4 2018.
  • Capital Investment Counsel Inc opened 7 new positions and closed 16 in Q4 2018.
  • Capital Investment Counsel Inc's portfolio value fell 16% quarter-over-quarter to $230M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2018, filed 5 Feb 2019.