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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
+4.29%
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
$251M
AUM Growth
+$8.93M
Cap. Flow
-$103K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.92%
Holding
152
New
10
Increased
38
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$898K
2
BEN icon
Franklin Resources
BEN
+$871K
3
IBM icon
IBM
IBM
+$500K
4
BB icon
BlackBerry
BB
+$484K
5
LMT icon
Lockheed Martin
LMT
+$411K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$781K
2
HP icon
Helmerich & Payne
HP
+$594K
3
CSCO icon
Cisco
CSCO
+$551K
4
LOW icon
Lowe's Companies
LOW
+$507K
5
XOM icon
ExxonMobil
XOM
+$489K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Consumer Staples 17%
3 Consumer Discretionary 8.06%
4 Energy 7.54%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$1.96B
$1.35M 0.54%
2,575
+6
+0.2% +$3.21K
MS icon
52
Morgan Stanley
MS
$342B
$1.32M 0.53%
27,757
-474
-2% -$24.8K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$1.3M 0.52%
17,022
-200
-1% -$14.2K
FNSR
54
DELISTED
Finisar Corp
FNSR
$1.21M 0.48%
67,025
-2,220
-3% -$36.8K
KLIC icon
55
Kulicke & Soffa
KLIC
$4.98B
$1.13M 0.45%
47,210
-5,000
-10% -$119K
T icon
56
AT&T
T
$166B
$1.12M 0.45%
46,205
+229
+0.5% +$5.75K
HD icon
57
Home Depot
HD
$342B
$1.1M 0.44%
5,658
-22
-0.4% -$4.11K
BAC icon
58
Bank of America
BAC
$453B
$1.07M 0.43%
37,809
+552
+1% +$16.5K
TER icon
59
Teradyne
TER
$63B
$1.06M 0.43%
27,965
– –
AKAM icon
60
Akamai
AKAM
$17.6B
$1.06M 0.42%
14,460
-3,490
-19% -$262K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.2B
$1.04M 0.41%
24,185
-325
-1% -$15.2K
HP icon
62
Helmerich & Payne
HP
$4.29B
$1M 0.4%
15,718
-8,732
-36% -$594K
UWM icon
63
ProShares Ultra Russell2000
UWM
$247M
$998K 0.4%
25,090
-90
-0.4% -$3.44K
CVX icon
64
Chevron
CVX
$386B
$941K 0.38%
7,445
-250
-3% -$31K
SCG
65
DELISTED
Scana
SCG
$907K 0.36%
23,537
+7,005
+42% +$255K
FDX icon
66
FedEx
FDX
$77.3B
$898K 0.36%
3,956
-200
-5% -$49.5K
PFE icon
67
Pfizer
PFE
$150B
$875K 0.35%
25,419
-1,902
-7% -$65K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$831K 0.33%
11,600
– –
EXPD icon
69
Expeditors International
EXPD
$24B
$808K 0.32%
11,058
– –
DUK icon
70
Duke Energy
DUK
$96.3B
$702K 0.28%
8,880
+179
+2% +$13.8K
IYT icon
71
iShares US Transportation ETF
IYT
$2.27B
$697K 0.28%
14,960
– –
KR icon
72
Kroger
KR
$34.3B
$697K 0.28%
24,507
-900
-4% -$22.6K
BA icon
73
Boeing
BA
$183B
$696K 0.28%
2,075
-200
-9% -$68.8K
LYV icon
74
Live Nation Entertainment
LYV
$43.2B
$663K 0.26%
13,645
– –
PAYX icon
75
Paychex
PAYX
$42.8B
$649K 0.26%
9,500
-100
-1% -$6.45K
1 2
3
4 5

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Capital Investment Counsel Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Investment Counsel Inc held 152 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q2 2018 filing shows 10 new, 38 increased, 60 reduced and 6 closed positions. Its largest new stake was Middleby: 2,800 shares worth $292K. The largest sale was Adobe, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q2 2018 buy was Middleby: 2,800 shares worth $292K.
  • Capital Investment Counsel Inc added most to Kimberly-Clark in Q2 2018, an estimated $898K increase.
  • Capital Investment Counsel Inc's biggest Q2 2018 reduction was Adobe, cutting an estimated $781K.
  • Capital Investment Counsel Inc fully exited American Eagle Outfitters in Q2 2018, selling an estimated $276K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $251M portfolio in Q2 2018.
  • Capital Investment Counsel Inc opened 10 new positions and closed 6 in Q2 2018.
  • Capital Investment Counsel Inc's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2018, filed 13 Aug 2018.