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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
+4.13%
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
$234M
AUM Growth
+$7.91M
Cap. Flow
-$589K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.15%
Holding
167
New
11
Increased
16
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.25M
2
COST icon
Costco
COST
+$2.67M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
XLNX
Xilinx Inc
XLNX
+$768K
5
SWKS icon
Skyworks Solutions
SWKS
+$717K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.23M
2
T icon
AT&T
T
+$593K
3
TER icon
Teradyne
TER
+$564K
4
CAT icon
Caterpillar
CAT
+$494K
5
WBA
Walgreens Boots Alliance
WBA
+$437K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Consumer Staples 16.8%
3 Energy 14.12%
4 Industrials 9.02%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$343B
$1.27M 0.54%
39,306
-3,883
-9% -$120K
KLIC icon
52
Kulicke & Soffa
KLIC
$5B
$1.27M 0.54%
88,815
-9,650
-10% -$132K
V icon
53
Visa
V
$672B
$1.27M 0.54%
24,024
-1,900
-7% -$99.3K
PFE icon
54
Pfizer
PFE
$150B
$1.25M 0.54%
44,495
-2,893
-6% -$82.5K
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.25M 0.53%
12,295
– –
MOS icon
56
The Mosaic Company
MOS
$7.2B
$1.25M 0.53%
25,190
-1,200
-5% -$59.1K
HPQ icon
57
HP
HPQ
$26.4B
$1.2M 0.51%
78,244
-4,595
-6% -$69.1K
NSC icon
58
Norfolk Southern
NSC
$75.2B
$1.17M 0.5%
11,371
-300
-3% -$29.4K
MCD icon
59
McDonald's
MCD
$195B
$1.15M 0.49%
11,376
-2,870
-20% -$290K
DB icon
60
Deutsche Bank
DB
$72.4B
$1.12M 0.48%
35,627
+16,043
+82% +$572K
TER icon
61
Teradyne
TER
$63.1B
$1.11M 0.48%
56,650
-30,315
-35% -$564K
LMT icon
62
Lockheed Martin
LMT
$140B
$1.09M 0.47%
6,815
-285
-4% -$46.3K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$42.8B
$1.01M 0.43%
19,325
-2,500
-11% -$128K
UNH icon
64
UnitedHealth
UNH
$364B
$969K 0.41%
11,853
– –
TPR icon
65
Tapestry
TPR
$31B
$906K 0.39%
26,490
+12,040
+83% +$517K
AGU
66
DELISTED
Agrium
AGU
$875K 0.37%
9,550
-450
-5% -$41.7K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$861K 0.37%
15,932
-1,506
-9% -$80.5K
DDM icon
68
ProShares Ultra Dow30
DDM
$544M
$851K 0.36%
85,500
-600
-0.7% -$5.81K
SAP icon
69
SAP
SAP
$234B
$818K 0.35%
10,625
-2,100
-17% -$163K
SWKS icon
70
Skyworks Solutions
SWKS
$10.4B
$799K 0.34%
+17,020
New +$717K
ADM icon
71
Archer Daniels Midland
ADM
$38.6B
$797K 0.34%
18,063
-466
-3% -$20.6K
TRV icon
72
Travelers Companies
TRV
$77.6B
$782K 0.33%
8,315
-56
-0.7% -$5.11K
ITB icon
73
iShares US Home Construction ETF
ITB
$2.35B
$760K 0.33%
30,660
+299
+1% +$7.14K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$758K 0.32%
12,191
-421
-3% -$27.1K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$755K 0.32%
+15,950
New +$768K
1 2
3
4 5

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Capital Investment Counsel Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Counsel Inc held 167 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Counsel Inc's Q2 2014 filing shows 11 new, 16 increased, 107 reduced and 12 closed positions. Its largest new stake was Xilinx Inc: 15,950 shares worth $755K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.23M.

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 Q2 2014 buy was Xilinx Inc: 15,950 shares worth $755K.
  • Capital Investment Counsel Inc added most to Whole Foods Market Inc in Q2 2014, an estimated $4.25M increase.
  • Capital Investment Counsel Inc's biggest Q2 2014 reduction was AT&T, cutting an estimated $593K.
  • Capital Investment Counsel Inc fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $2.23M.
  • Capital Investment Counsel Inc's ten largest holdings make up 36% of its $234M portfolio in Q2 2014.
  • Capital Investment Counsel Inc opened 11 new positions and closed 12 in Q2 2014.
  • Capital Investment Counsel Inc's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2014, filed 7 Aug 2014.