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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
+1.49%
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
$203M
AUM Growth
-$30.5M
Cap. Flow
-$32.1M
Cap. Flow %
-15.79%
Top 10 Hldgs %
39.86%
Holding
161
New
6
Increased
14
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.11M
2
WOLF icon
Wolfspeed
WOLF
+$781K
3
GNC
GNC Holdings, Inc.
GNC
+$723K
4
MORN icon
Morningstar
MORN
+$462K
5
DAKT icon
Daktronics
DAKT
+$406K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
3
PG icon
Procter & Gamble
PG
+$1.65M
4
MMM icon
3M
MMM
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Staples 17.93%
3 Energy 11.64%
4 Industrials 8.08%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
51
DELISTED
GNC Holdings, Inc.
GNC
$1.14M 0.56%
29,415
+19,915
+210% +$723K
DUK icon
52
Duke Energy
DUK
$96.3B
$1.13M 0.55%
15,067
-6,814
-31% -$497K
PFE icon
53
Pfizer
PFE
$150B
$1.09M 0.54%
38,803
-5,692
-13% -$160K
TPR icon
54
Tapestry
TPR
$31.1B
$1.03M 0.51%
28,870
+2,380
+9% +$85.2K
MMM icon
55
3M
MMM
$94.8B
$1.02M 0.5%
8,626
-10,870
-56% -$1.31M
UNH icon
56
UnitedHealth
UNH
$364B
$1.02M 0.5%
11,853
– –
MCD icon
57
McDonald's
MCD
$195B
$1M 0.49%
10,601
-775
-7% -$73.9K
TER icon
58
Teradyne
TER
$63B
$999K 0.49%
51,500
-5,150
-9% -$101K
SWKS icon
59
Skyworks Solutions
SWKS
$10.5B
$965K 0.48%
16,620
-400
-2% -$21.3K
WOLF icon
60
Wolfspeed
WOLF
$1.65B
$885K 0.44%
21,605
+16,910
+360% +$781K
DDM icon
61
ProShares Ultra Dow30
DDM
$543M
$877K 0.43%
85,500
– –
AGU
62
DELISTED
Agrium
AGU
$850K 0.42%
9,550
– –
AMAT icon
63
Applied Materials
AMAT
$435B
$844K 0.42%
39,075
-40,190
-51% -$889K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$833K 0.41%
15,682
-250
-2% -$13.4K
NOK icon
65
Nokia
NOK
$57.6B
$793K 0.39%
93,697
-5,550
-6% -$44.7K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$777K 0.38%
18,350
+2,400
+15% +$105K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$755K 0.37%
11,085
-1,106
-9% -$69.7K
IYT icon
68
iShares US Transportation ETF
IYT
$2.27B
$739K 0.36%
19,600
-800
-4% -$30K
RTN
69
DELISTED
Raytheon Company
RTN
$716K 0.35%
7,048
-42
-0.6% -$4.03K
EBAY icon
70
eBay
EBAY
$45.5B
$680K 0.33%
28,512
-5,702
-17% -$127K
PAYX icon
71
Paychex
PAYX
$42.8B
$680K 0.33%
15,390
– –
ITB icon
72
iShares US Home Construction ETF
ITB
$2.34B
$669K 0.33%
29,760
-900
-3% -$21.1K
CAB
73
DELISTED
Cabela's Inc
CAB
$666K 0.33%
11,300
-600
-5% -$35.9K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$653K 0.32%
9,925
+350
+4% +$22K
EA
75
DELISTED
Electronic Arts
EA
$646K 0.32%
18,150
-600
-3% -$21.9K
1 2
3
4 5

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Capital Investment Counsel Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Counsel Inc held 161 positions worth $203M, down 13% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Investment Counsel Inc withdrew a net $32.1M in Q3 2014, closing 20 positions and reducing 103 holdings. Its most notable exit was Archer Daniels Midland, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Capital Investment Counsel Inc opened a new position in Morningstar worth $458K.

  • Capital Investment Counsel Inc's largest Q3 2014 buy was Morningstar: 6,750 shares worth $458K.
  • Capital Investment Counsel Inc added most to Whole Foods Market Inc in Q3 2014, an estimated $1.11M increase.
  • Capital Investment Counsel Inc's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $3.24M.
  • Capital Investment Counsel Inc fully exited Archer Daniels Midland in Q3 2014, selling an estimated $797K.
  • Capital Investment Counsel Inc's ten largest holdings make up 40% of its $203M portfolio in Q3 2014.
  • Capital Investment Counsel Inc opened 6 new positions and closed 20 in Q3 2014.
  • Capital Investment Counsel Inc's portfolio value fell 13% quarter-over-quarter to $203M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.