We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-15.17%
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
$230M
AUM Growth
-$42.7M
Cap. Flow
+$3.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.28%
Holding
153
New
7
Increased
50
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.51M
2
AMAT icon
Applied Materials
AMAT
+$1.17M
3
STT icon
State Street
STT
+$870K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$790K
5
AAPL icon
Apple
AAPL
+$658K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$861K
2
PG icon
Procter & Gamble
PG
+$642K
3
TGT icon
Target
TGT
+$606K
4
OIH icon
VanEck Oil Services ETF
OIH
+$589K
5
MOS icon
The Mosaic Company
MOS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Staples 18.22%
3 Consumer Discretionary 7.95%
4 Industrials 7.08%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.03M 0.45%
24,862
– –
HD icon
52
Home Depot
HD
$342B
$1.03M 0.45%
5,979
+205
+4% +$36.8K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.2B
$984K 0.43%
25,175
+990
+4% +$40K
T icon
54
AT&T
T
$166B
$982K 0.43%
45,559
-213
-0.5% -$4.96K
KLIC icon
55
Kulicke & Soffa
KLIC
$4.98B
$933K 0.41%
46,020
– –
HP icon
56
Helmerich & Payne
HP
$4.29B
$850K 0.37%
17,737
+2,610
+17% +$160K
BAC icon
57
Bank of America
BAC
$453B
$849K 0.37%
34,448
+6,411
+23% +$174K
FNSR
58
DELISTED
Finisar Corp
FNSR
$840K 0.37%
38,900
-24,475
-39% -$487K
FDX icon
59
FedEx
FDX
$77.3B
$839K 0.37%
5,200
+1,244
+31% +$263K
GS icon
60
Goldman Sachs
GS
$302B
$784K 0.34%
4,691
+3,225
+220% +$651K
AKAM icon
61
Akamai
AKAM
$17.6B
$782K 0.34%
12,810
-100
-0.8% -$6.65K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$779K 0.34%
16,722
+200
+1% +$12K
STT icon
63
State Street
STT
$52.2B
$766K 0.33%
+12,142
New +$870K
DUK icon
64
Duke Energy
DUK
$96.3B
$758K 0.33%
8,786
+845
+11% +$71.9K
XLNX
65
DELISTED
Xilinx Inc
XLNX
$754K 0.33%
8,850
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$747K 0.33%
11,600
+300
+3% +$21.3K
CVX icon
67
Chevron
CVX
$386B
$736K 0.32%
6,764
-300
-4% -$34.8K
EXPD icon
68
Expeditors International
EXPD
$24B
$733K 0.32%
10,758
-200
-2% -$14K
PYPL icon
69
PayPal
PYPL
$50.6B
$704K 0.31%
8,375
+975
+13% +$81.2K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$699K 0.3%
13,865
+10,065
+265% +$603K
LRCX icon
71
Lam Research
LRCX
$408B
$698K 0.3%
51,250
+23,210
+83% +$333K
GE icon
72
GE Aerospace
GE
$379B
$691K 0.3%
19,053
-1,910
-9% -$86.2K
BA icon
73
Boeing
BA
$183B
$664K 0.29%
2,060
– –
LYV icon
74
Live Nation Entertainment
LYV
$43.2B
$654K 0.28%
13,280
-65
-0.5% -$3.43K
UWM icon
75
ProShares Ultra Russell2000
UWM
$247M
$654K 0.28%
25,090
– –
1 2
3
4 5

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Counsel Inc held 153 positions worth $230M, down 16% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q4 2018 filing shows 7 new, 50 increased, 51 reduced and 16 closed positions. Its largest new stake was State Street: 12,142 shares worth $766K. The largest sale was Scana, an estimated $861K.

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

  • Capital Investment Counsel Inc's largest Q4 2018 buy was State Street: 12,142 shares worth $766K.
  • Capital Investment Counsel Inc added most to United Parcel Service in Q4 2018, an estimated $1.51M increase.
  • Capital Investment Counsel Inc's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $642K.
  • Capital Investment Counsel Inc fully exited Scana in Q4 2018, selling an estimated $861K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $230M portfolio in Q4 2018.
  • Capital Investment Counsel Inc opened 7 new positions and closed 16 in Q4 2018.
  • Capital Investment Counsel Inc's portfolio value fell 16% quarter-over-quarter to $230M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2018, filed 5 Feb 2019.