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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
+10.41%
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
$220M
AUM Growth
+$18.9M
Cap. Flow
-$820K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.84%
Holding
159
New
5
Increased
23
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.37M
2
IBM icon
IBM
IBM
+$987K
3
EBAY icon
eBay
EBAY
+$884K
4
XOM icon
ExxonMobil
XOM
+$228K
5
TER icon
Teradyne
TER
+$217K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$643K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$447K
3
MSFT icon
Microsoft
MSFT
+$433K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$344K
5
CLH icon
Clean Harbors
CLH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Consumer Staples 14.91%
3 Energy 13.57%
4 Industrials 11.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$8.39B
$1.28M 0.58%
200,464
-6,400
-3% -$37.5K
MOS icon
52
The Mosaic Company
MOS
$7.18B
$1.25M 0.57%
26,405
-62
-0.2% -$2.88K
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.24M 0.56%
15,674
-510
-3% -$39K
LSI
54
DELISTED
LSI CORPORATION
LSI
$1.23M 0.56%
111,599
-20,850
-16% -$178K
COP icon
55
ConocoPhillips
COP
$153B
$1.22M 0.55%
17,293
-230
-1% -$16.5K
HP icon
56
Helmerich & Payne
HP
$4.29B
$1.21M 0.55%
14,332
-800
-5% -$62.3K
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.16M 0.52%
12,295
-110
-0.9% -$9.56K
SAP icon
58
SAP
SAP
$236B
$1.15M 0.52%
13,225
-1,225
-8% -$97.4K
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.14M 0.52%
13,705
-10
-0.1% -$758
NSC icon
60
Norfolk Southern
NSC
$75.3B
$1.06M 0.48%
11,441
– –
HPQ icon
61
HP
HPQ
$26.8B
$1.04M 0.47%
81,952
-1,008
-1% -$11.6K
LMT icon
62
Lockheed Martin
LMT
$140B
$1.03M 0.47%
6,900
– –
AKAM icon
63
Akamai
AKAM
$17.6B
$1M 0.46%
21,265
-2,150
-9% -$101K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$969K 0.44%
18,536
-347
-2% -$17.1K
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.2B
$954K 0.43%
24,865
-297
-1% -$11.3K
EBAY icon
66
eBay
EBAY
$45.5B
$922K 0.42%
+39,917
New +$884K
AGU
67
DELISTED
Agrium
AGU
$915K 0.42%
10,000
-100
-1% -$8.83K
NOK icon
68
Nokia
NOK
$57.6B
$902K 0.41%
111,191
-12,795
-10% -$96.2K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$42.8B
$894K 0.41%
22,300
-7,225
-24% -$284K
UNH icon
70
UnitedHealth
UNH
$364B
$890K 0.4%
11,823
-97
-0.8% -$6.97K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$853K 0.39%
47,850
-5,100
-10% -$87.7K
DDM icon
72
ProShares Ultra Dow30
DDM
$543M
$826K 0.37%
86,100
– –
CAB
73
DELISTED
Cabela's Inc
CAB
$800K 0.36%
12,000
– –
ADM icon
74
Archer Daniels Midland
ADM
$38.4B
$799K 0.36%
18,413
– –
IYT icon
75
iShares US Transportation ETF
IYT
$2.27B
$799K 0.36%
24,228
-796
-3% -$25K
1 2
3
4 5

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Capital Investment Counsel Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Investment Counsel Inc held 159 positions worth $220M, up 9.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Counsel Inc's Q4 2013 filing shows 5 new, 23 increased, 85 reduced and 4 closed positions. Its largest new stake was Red Hat Inc: 29,505 shares worth $1.65M. The largest sale was Truist Financial, an estimated $643K.

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

  • Capital Investment Counsel Inc's largest Q4 2013 buy was Red Hat Inc: 29,505 shares worth $1.65M.
  • Capital Investment Counsel Inc added most to IBM in Q4 2013, an estimated $987K increase.
  • Capital Investment Counsel Inc's biggest Q4 2013 reduction was Truist Financial, cutting an estimated $643K.
  • Capital Investment Counsel Inc fully exited Bed Bath & Beyond Inc in Q4 2013, selling an estimated $447K.
  • Capital Investment Counsel Inc's ten largest holdings make up 35% of its $220M portfolio in Q4 2013.
  • Capital Investment Counsel Inc opened 5 new positions and closed 4 in Q4 2013.
  • Capital Investment Counsel Inc's portfolio value rose 9.4% quarter-over-quarter to $220M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2013, filed 4 Feb 2014.