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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
+11.95%
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
$311M
AUM Growth
+$28.2M
Cap. Flow
-$1.87M
Cap. Flow %
-0.6%
Top 10 Hldgs %
47.26%
Holding
190
New
17
Increased
18
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.19M
2
TFC icon
Truist Financial
TFC
+$697K
3
FFIV icon
F5
FFIV
+$694K
4
HRL icon
Hormel Foods
HRL
+$635K
5
AMZN icon
Amazon
AMZN
+$531K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.53M
2
STI
SunTrust Banks, Inc.
STI
+$796K
3
JNJ icon
Johnson & Johnson
JNJ
+$622K
4
AAPL icon
Apple
AAPL
+$490K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$301K

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Consumer Staples 17.41%
3 Industrials 8.86%
4 Consumer Discretionary 7.27%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.3B
$2.95M 0.95%
52,306
+12,880
+33% +$697K
ORCL icon
27
Oracle
ORCL
$442B
$2.89M 0.93%
54,618
-1,250
-2% -$68.8K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.73M 0.88%
66,990
-784
-1% -$30.8K
NKE icon
29
Nike
NKE
$60.1B
$2.68M 0.86%
26,470
– –
WFC icon
30
Wells Fargo
WFC
$269B
$2.48M 0.8%
46,116
-1,787
-4% -$93.6K
TER icon
31
Teradyne
TER
$63B
$2.46M 0.79%
36,015
-1,000
-3% -$63.5K
VZ icon
32
Verizon
VZ
$195B
$2.2M 0.71%
35,830
-1,164
-3% -$70.2K
SLB icon
33
SLB Ltd
SLB
$78.1B
$2.09M 0.67%
52,028
-2,357
-4% -$84.2K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2M 0.64%
19,645
-500
-2% -$48.1K
DDM icon
35
ProShares Ultra Dow30
DDM
$543M
$1.93M 0.62%
69,400
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$1.92M 0.62%
28,720
-900
-3% -$58.1K
HP icon
37
Helmerich & Payne
HP
$4.29B
$1.79M 0.58%
39,386
+5,851
+17% +$235K
TGT icon
38
Target
TGT
$69.9B
$1.68M 0.54%
13,115
-1,401
-10% -$164K
CAT icon
39
Caterpillar
CAT
$393B
$1.57M 0.51%
10,665
-140
-1% -$19.5K
OXY icon
40
Occidental Petroleum
OXY
$58.5B
$1.49M 0.48%
36,103
-5,885
-14% -$236K
GLW icon
41
Corning
GLW
$144B
$1.44M 0.46%
49,370
-1,600
-3% -$46.4K
MS icon
42
Morgan Stanley
MS
$342B
$1.37M 0.44%
26,864
-823
-3% -$39K
IEV icon
43
iShares Europe ETF
IEV
$1.7B
$1.36M 0.44%
28,941
-824
-3% -$37K
BP icon
44
BP
BP
$111B
$1.34M 0.43%
35,392
+724
+2% +$27.5K
LRCX icon
45
Lam Research
LRCX
$408B
$1.27M 0.41%
43,500
-1,000
-2% -$26.6K
KMB icon
46
Kimberly-Clark
KMB
$36.2B
$1.27M 0.41%
9,241
-100
-1% -$13.5K
HD icon
47
Home Depot
HD
$342B
$1.27M 0.41%
5,806
-46
-0.8% -$10.4K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.24M 0.4%
41,240
-10,154
-20% -$301K
BB icon
49
BlackBerry
BB
$5.14B
$1.2M 0.38%
186,165
-44,500
-19% -$244K
KLIC icon
50
Kulicke & Soffa
KLIC
$4.98B
$1.17M 0.38%
43,180
-115
-0.3% -$2.84K
1
2
3 4 5

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Capital Investment Counsel Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Counsel Inc held 190 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc's Q4 2019 filing shows 17 new, 18 increased, 81 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 14,750 shares worth $665K. The largest sale was State Street, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q4 2019 buy was Hormel Foods: 14,750 shares worth $665K.
  • Capital Investment Counsel Inc added most to Cisco in Q4 2019, an estimated $1.19M increase.
  • Capital Investment Counsel Inc's biggest Q4 2019 reduction was State Street, cutting an estimated $1.53M.
  • Capital Investment Counsel Inc fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $796K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $311M portfolio in Q4 2019.
  • Capital Investment Counsel Inc opened 17 new positions and closed 15 in Q4 2019.
  • Capital Investment Counsel Inc's portfolio value rose 10% quarter-over-quarter to $311M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2019, filed 29 Jan 2020.