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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
+2.67%
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
$193M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.3M |
| 2 |
Apple
AAPL
|
+$9.8M |
| 3 |
Costco
COST
|
+$8.57M |
| 4 |
Walmart Inc
WMT
|
+$7.01M |
| 5 |
Coca-Cola
KO
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Consumer Staples | 15.54% |
| 3 | Energy | 13.09% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$42.7B
| $1.14M | 0.59% |
+29,125
| New | +$1.13M |
|
52
The Mosaic Company
MOS
$6.86B
| $1.13M | 0.59% |
+21,017
| New | +$1.25M |
|
53
Morgan Stanley
MS
$344B
| $1.11M | 0.57% |
+45,442
| New | +$1.08M |
|
54
ConocoPhillips
COP
$150B
| $1.07M | 0.56% |
+17,776
| New | +$1.08M |
|
|
LSI
55
DELISTED
LSI CORPORATION
LSI
| $987K | 0.51% |
+138,249
| New | +$947K |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $976K | 0.51% |
+12,140
| New | +$972K |
|
|
LXK
57
DELISTED
Lexmark Intl Inc
LXK
| $970K | 0.5% |
+31,744
| New | +$932K |
|
58
ProShares Ultra S&P500
SSO
$8.51B
| $951K | 0.49% |
+198,304
| New | +$956K |
|
59
Helmerich & Payne
HP
$4.28B
| $945K | 0.49% |
+15,132
| New | +$932K |
|
60
AT&T
T
$169B
| $944K | 0.49% |
+35,294
| New | +$980K |
|
61
Baxter International
BAX
$14B
| $913K | 0.47% |
+24,255
| New | +$929K |
|
62
JPMorgan Chase
JPM
$966B
| $866K | 0.45% |
+16,403
| New | +$834K |
|
63
Martin Marietta Materials
MLM
$32.9B
| $865K | 0.45% |
+8,786
| New | +$912K |
|
64
iShares China Large-Cap ETF
FXI
$4.16B
| $823K | 0.43% |
+25,295
| New | +$911K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $818K | 0.42% |
+13,715
| New | +$797K |
|
66
Teradyne
TER
$64.6B
| $812K | 0.42% |
+46,200
| New | +$768K |
|
|
CAB
67
DELISTED
Cabela's Inc
CAB
| $803K | 0.42% |
+12,400
| New | +$804K |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $794K | 0.41% |
+18,628
| New | +$791K |
|
69
UnitedHealth
UNH
$359B
| $781K | 0.4% |
+11,920
| New | +$742K |
|
|
EA
70
DELISTED
Electronic Arts
EA
| $777K | 0.4% |
+50,625
| New | +$1.03M |
|
71
Norfolk Southern
NSC
$76B
| $766K | 0.4% |
+10,540
| New | +$805K |
|
72
NVIDIA
NVDA
$5.47T
| $765K | 0.4% |
+2,179,200
| New | +$752K |
|
|
DBD
73
DELISTED
Diebold Nixdorf Incorporated
DBD
| $712K | 0.37% |
+21,120
| New | +$653K |
|
74
F5
FFIV
$23.8B
| $701K | 0.36% |
+10,190
| New | +$784K |
|
75
iShares US Transportation ETF
IYT
$2.3B
| $698K | 0.36% |
+25,420
| New | +$705K |
|
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Capital Investment Counsel Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Investment Counsel Inc, which disclosed 148 positions worth $193M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is ExxonMobil: 181,140 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Staples and Energy.
- Capital Investment Counsel Inc's largest Q2 2013 buy was ExxonMobil: 181,140 shares worth $16.4M.
- Capital Investment Counsel Inc's ten largest holdings make up 35% of its $193M portfolio in Q2 2013.
- Capital Investment Counsel Inc disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2013, filed 14 Aug 2013.