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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
+10.6%
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
$272M
AUM Growth
+$21.7M
Cap. Flow
-$2.72M
Cap. Flow %
-1%
Top 10 Hldgs %
45.39%
Holding
153
New
7
Increased
23
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.32M
2
RTN
Raytheon Company
RTN
+$755K
3
LRCX icon
Lam Research
LRCX
+$479K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
PCAR icon
PACCAR
PCAR
+$416K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$606K
3
AAPL icon
Apple
AAPL
+$532K
4
NKE icon
Nike
NKE
+$418K
5
COST icon
Costco
COST
+$333K

Sector Composition

Rank Sector Weight
1 Technology 39.64%
2 Consumer Staples 16.86%
3 Consumer Discretionary 8.09%
4 Energy 6.71%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$63B
$1.28M 0.47%
34,565
+6,600
+24% +$266K
BEN icon
52
Franklin Resources
BEN
$17.1B
$1.27M 0.47%
41,779
-3,620
-8% -$117K
FNSR
53
DELISTED
Finisar Corp
FNSR
$1.21M 0.44%
63,375
-3,650
-5% -$67.9K
HD icon
54
Home Depot
HD
$342B
$1.2M 0.44%
5,774
+116
+2% +$23.4K
T icon
55
AT&T
T
$166B
$1.16M 0.43%
45,772
-433
-0.9% -$10.6K
GE icon
56
GE Aerospace
GE
$379B
$1.13M 0.42%
20,963
-2,306
-10% -$142K
KLIC icon
57
Kulicke & Soffa
KLIC
$4.98B
$1.1M 0.4%
46,020
-1,190
-3% -$30.9K
UWM icon
58
ProShares Ultra Russell2000
UWM
$247M
$1.06M 0.39%
25,090
– –
HP icon
59
Helmerich & Payne
HP
$4.29B
$1.04M 0.38%
15,127
-591
-4% -$37.7K
PFE icon
60
Pfizer
PFE
$150B
$1.04M 0.38%
24,862
-557
-2% -$21.4K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.2B
$1.04M 0.38%
24,185
– –
FDX icon
62
FedEx
FDX
$77.3B
$953K 0.35%
3,956
– –
AKAM icon
63
Akamai
AKAM
$17.6B
$944K 0.35%
12,910
-1,550
-11% -$116K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$886K 0.33%
11,300
-300
-3% -$22.9K
CVX icon
65
Chevron
CVX
$386B
$864K 0.32%
7,064
-381
-5% -$46.2K
SCG
66
DELISTED
Scana
SCG
$861K 0.32%
22,145
-1,392
-6% -$53.4K
BAC icon
67
Bank of America
BAC
$453B
$826K 0.3%
28,037
-9,772
-26% -$298K
EXPD icon
68
Expeditors International
EXPD
$24B
$806K 0.3%
10,958
-100
-0.9% -$7.39K
BA icon
69
Boeing
BA
$183B
$766K 0.28%
2,060
-15
-0.7% -$5.27K
IYT icon
70
iShares US Transportation ETF
IYT
$2.27B
$750K 0.28%
14,660
-300
-2% -$15K
PCAR icon
71
PACCAR
PCAR
$69B
$743K 0.27%
16,334
+9,434
+137% +$416K
LYV icon
72
Live Nation Entertainment
LYV
$43.2B
$727K 0.27%
13,345
-300
-2% -$15.2K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$710K 0.26%
8,850
– –
PAYX icon
74
Paychex
PAYX
$42.8B
$700K 0.26%
9,500
– –
PYPL icon
75
PayPal
PYPL
$50.6B
$650K 0.24%
7,400
– –
1 2
3
4 5

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Capital Investment Counsel Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Counsel Inc held 153 positions worth $272M, up 8.7% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Investment Counsel Inc's Q3 2018 filing shows 7 new, 23 increased, 87 reduced and 7 closed positions. Its largest new stake was Lam Research: 28,040 shares worth $425K. The largest sale was Berkshire Hathaway Class B, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2018 buy was Lam Research: 28,040 shares worth $425K.
  • Capital Investment Counsel Inc added most to Applied Materials in Q3 2018, an estimated $1.32M increase.
  • Capital Investment Counsel Inc's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $606K.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.5M.
  • Capital Investment Counsel Inc's ten largest holdings make up 45% of its $272M portfolio in Q3 2018.
  • Capital Investment Counsel Inc opened 7 new positions and closed 7 in Q3 2018.
  • Capital Investment Counsel Inc's portfolio value rose 8.7% quarter-over-quarter to $272M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2018, filed 31 Oct 2018.