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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
+6.27%
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
$208M
AUM Growth
+$4.46M
Cap. Flow
-$5.93M
Cap. Flow %
-2.86%
Top 10 Hldgs %
41.55%
Holding
148
New
7
Increased
17
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.27M
2
BP icon
BP
BP
+$963K
3
QCOM icon
Qualcomm
QCOM
+$585K
4
TPR icon
Tapestry
TPR
+$486K
5
HMC icon
Honda
HMC
+$431K

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.55M
2
ADP icon
Automatic Data Processing
ADP
+$656K
3
INTC icon
Intel
INTC
+$569K
4
WFM
Whole Foods Market Inc
WFM
+$381K
5
COST icon
Costco
COST
+$379K

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Consumer Staples 19.03%
3 Energy 11.35%
4 Consumer Discretionary 7.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$140B
$1.2M 0.58%
6,215
-300
-5% -$55.7K
DUK icon
52
Duke Energy
DUK
$96.3B
$1.15M 0.55%
13,777
-1,290
-9% -$104K
KLIC icon
53
Kulicke & Soffa
KLIC
$4.98B
$1.14M 0.55%
79,130
-2,585
-3% -$35.8K
UNH icon
54
UnitedHealth
UNH
$364B
$1.14M 0.55%
11,281
-572
-5% -$54.2K
PFE icon
55
Pfizer
PFE
$150B
$1.09M 0.53%
37,011
-1,792
-5% -$51.4K
WOLF icon
56
Wolfspeed
WOLF
$1.65B
$970K 0.47%
30,105
+8,500
+39% +$279K
DDM icon
57
ProShares Ultra Dow30
DDM
$543M
$959K 0.46%
85,500
– –
MMM icon
58
3M
MMM
$94.8B
$943K 0.45%
6,861
-1,765
-20% -$227K
TER icon
59
Teradyne
TER
$63B
$933K 0.45%
47,150
-4,350
-8% -$82.1K
HMC icon
60
Honda
HMC
$40.6B
$892K 0.43%
30,225
+13,850
+85% +$431K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$887K 0.43%
15,682
– –
AMAT icon
62
Applied Materials
AMAT
$435B
$850K 0.41%
34,125
-4,950
-13% -$112K
MCD icon
63
McDonald's
MCD
$195B
$813K 0.39%
8,681
-1,920
-18% -$180K
IYT icon
64
iShares US Transportation ETF
IYT
$2.27B
$804K 0.39%
19,600
– –
XLNX
65
DELISTED
Xilinx Inc
XLNX
$794K 0.38%
18,350
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$786K 0.38%
11,190
+105
+0.9% +$7.02K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.34B
$752K 0.36%
29,060
-700
-2% -$17.1K
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$733K 0.35%
9,625
-300
-3% -$21K
RTN
69
DELISTED
Raytheon Company
RTN
$719K 0.35%
6,648
-400
-6% -$41.3K
HD icon
70
Home Depot
HD
$342B
$707K 0.34%
6,740
– –
NOK icon
71
Nokia
NOK
$57.6B
$697K 0.34%
88,697
-5,000
-5% -$40.4K
KMB icon
72
Kimberly-Clark
KMB
$36.2B
$688K 0.33%
5,952
-256
-4% -$28.4K
PAYX icon
73
Paychex
PAYX
$42.8B
$679K 0.33%
14,717
-673
-4% -$31.1K
UWM icon
74
ProShares Ultra Russell2000
UWM
$247M
$656K 0.32%
29,000
– –
AGU
75
DELISTED
Agrium
AGU
$651K 0.31%
6,875
-2,675
-28% -$251K
1 2
3
4 5

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Capital Investment Counsel Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Counsel Inc held 148 positions worth $208M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q4 2014 filing shows 7 new, 17 increased, 94 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 8,267 shares worth $337K. The largest sale was TIBCO SOFTWARE INC, an estimated $1.55M.

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

  • Capital Investment Counsel Inc's largest Q4 2014 buy was CDK Global, Inc.: 8,267 shares worth $337K.
  • Capital Investment Counsel Inc added most to Helmerich & Payne in Q4 2014, an estimated $1.27M increase.
  • Capital Investment Counsel Inc's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $656K.
  • Capital Investment Counsel Inc fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $1.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $208M portfolio in Q4 2014.
  • Capital Investment Counsel Inc opened 7 new positions and closed 9 in Q4 2014.
  • Capital Investment Counsel Inc's portfolio value rose 2.2% quarter-over-quarter to $208M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2014, filed 11 Feb 2015.