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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
+5.2%
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
$201M
AUM Growth
+$8.21M
Cap. Flow
-$1.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.59%
Holding
162
New
13
Increased
37
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.12M
2
SAP icon
SAP
SAP
+$1.07M
3
XOM icon
ExxonMobil
XOM
+$1M
4
POT
Potash Corp Of Saskatchewan
POT
+$953K
5
AGU
Agrium
AGU
+$884K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
LXK
Lexmark Intl Inc
LXK
+$970K
3
JPM icon
JPMorgan Chase
JPM
+$866K
4
MLM icon
Martin Marietta Materials
MLM
+$865K
5
BAX icon
Baxter International
BAX
+$713K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Consumer Staples 15.3%
3 Energy 13.08%
4 Industrials 11.09%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$1.18M 0.59%
24,724
-800
-3% -$37K
MOS icon
52
The Mosaic Company
MOS
$7.18B
$1.14M 0.57%
26,467
+5,450
+26% +$254K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$1.13M 0.56%
36,250
+28,750
+383% +$953K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$42.8B
$1.11M 0.55%
29,525
+400
+1% +$15.6K
SSO icon
55
ProShares Ultra S&P500
SSO
$8.39B
$1.09M 0.54%
206,864
+8,560
+4% +$44.8K
SAP icon
56
SAP
SAP
$236B
$1.07M 0.53%
+14,450
New +$1.07M
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.06M 0.53%
12,405
+265
+2% +$22.3K
HP icon
58
Helmerich & Payne
HP
$4.29B
$1.04M 0.52%
15,132
– –
LSI
59
DELISTED
LSI CORPORATION
LSI
$1.04M 0.51%
132,449
-5,800
-4% -$44.4K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.2B
$933K 0.46%
25,162
-133
-0.5% -$4.72K
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$929K 0.46%
13,715
– –
NSC icon
62
Norfolk Southern
NSC
$75.3B
$885K 0.44%
11,441
+901
+9% +$67.5K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$883K 0.44%
52,950
-35,540
-40% -$588K
LMT icon
64
Lockheed Martin
LMT
$140B
$880K 0.44%
6,900
-5,078
-42% -$616K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$876K 0.43%
18,883
+255
+1% +$11.5K
UNH icon
66
UnitedHealth
UNH
$364B
$854K 0.42%
11,920
– –
AGU
67
DELISTED
Agrium
AGU
$849K 0.42%
+10,100
New +$884K
NVDA icon
68
NVIDIA
NVDA
$5.43T
$820K 0.41%
2,108,000
-71,200
-3% -$26.5K
NOK icon
69
Nokia
NOK
$57.6B
$807K 0.4%
123,986
-1,998
-2% -$9.43K
HPQ icon
70
HP
HPQ
$26.8B
$791K 0.39%
82,960
-32,277
-28% -$356K
CAB
71
DELISTED
Cabela's Inc
CAB
$756K 0.38%
12,000
-400
-3% -$26.7K
IYT icon
72
iShares US Transportation ETF
IYT
$2.27B
$736K 0.37%
25,024
-396
-2% -$11.4K
TRV icon
73
Travelers Companies
TRV
$77.2B
$704K 0.35%
8,300
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$696K 0.35%
12,506
-316
-2% -$17.3K
FFIV icon
75
F5
FFIV
$24B
$694K 0.34%
8,090
-2,100
-21% -$179K
1 2
3
4 5

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Capital Investment Counsel Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Investment Counsel Inc held 162 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Counsel Inc's Q3 2013 filing shows 13 new, 37 increased, 81 reduced and 8 closed positions. Its largest new stake was SAP: 14,450 shares worth $1.07M. The largest sale was Microsoft, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2013 buy was SAP: 14,450 shares worth $1.07M.
  • Capital Investment Counsel Inc added most to AT&T in Q3 2013, an estimated $1.12M increase.
  • Capital Investment Counsel Inc's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.09M.
  • Capital Investment Counsel Inc fully exited Lexmark Intl Inc in Q3 2013, selling an estimated $970K.
  • Capital Investment Counsel Inc's ten largest holdings make up 35% of its $201M portfolio in Q3 2013.
  • Capital Investment Counsel Inc opened 13 new positions and closed 8 in Q3 2013.
  • Capital Investment Counsel Inc's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2013, filed 8 Nov 2013.