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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
+3.58%
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
$279M
AUM Growth
+$6.34M
Cap. Flow
-$2.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
44.72%
Holding
180
New
5
Increased
36
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.96M
2
INTC icon
Intel
INTC
+$1.22M
3
FDX icon
FedEx
FDX
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$907K
5
STT icon
State Street
STT
+$647K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
IBM icon
IBM
IBM
+$1.11M
3
KMB icon
Kimberly-Clark
KMB
+$952K
4
RHT
Red Hat Inc
RHT
+$609K
5
PG icon
Procter & Gamble
PG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Consumer Staples 17.66%
3 Industrials 8.7%
4 Consumer Discretionary 7.7%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$1.22M 0.44%
5,848
-29
-0.5% -$5.78K
MS icon
52
Morgan Stanley
MS
$342B
$1.21M 0.44%
27,686
+1
+0% +$45
HP icon
53
Helmerich & Payne
HP
$4.29B
$1.19M 0.43%
23,484
+5,537
+31% +$305K
IBM icon
54
IBM
IBM
$222B
$1.18M 0.42%
8,946
-8,447
-49% -$1.11M
GS icon
55
Goldman Sachs
GS
$302B
$1.13M 0.41%
5,521
-495
-8% -$98K
PFE icon
56
Pfizer
PFE
$150B
$1.08M 0.39%
26,372
+983
+4% +$39K
T icon
57
AT&T
T
$166B
$1.03M 0.37%
40,679
-1,991
-5% -$47.8K
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.2B
$1.02M 0.37%
23,872
-1,000
-4% -$42.7K
KLIC icon
59
Kulicke & Soffa
KLIC
$4.98B
$1.01M 0.36%
44,945
-1,075
-2% -$23.6K
AKAM icon
60
Akamai
AKAM
$17.6B
$993K 0.36%
12,390
-100
-0.8% -$7.73K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$933K 0.33%
+17,070
New +$907K
PYPL icon
62
PayPal
PYPL
$50.6B
$927K 0.33%
8,100
– –
XLNX
63
DELISTED
Xilinx Inc
XLNX
$926K 0.33%
7,850
– –
FNSR
64
DELISTED
Finisar Corp
FNSR
$891K 0.32%
38,950
– –
BAC icon
65
Bank of America
BAC
$453B
$886K 0.32%
30,560
-616
-2% -$17.8K
LYV icon
66
Live Nation Entertainment
LYV
$43.2B
$873K 0.31%
13,180
– –
CVX icon
67
Chevron
CVX
$386B
$857K 0.31%
6,890
+145
+2% +$17.5K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$854K 0.31%
11,034
-100
-0.9% -$7.6K
BA icon
69
Boeing
BA
$183B
$850K 0.31%
2,334
+274
+13% +$99.9K
LRCX icon
70
Lam Research
LRCX
$408B
$836K 0.3%
44,500
– –
DUK icon
71
Duke Energy
DUK
$96.3B
$823K 0.3%
9,323
-336
-3% -$29.7K
UWM icon
72
ProShares Ultra Russell2000
UWM
$247M
$814K 0.29%
23,640
– –
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$812K 0.29%
28,043
+600
+2% +$19.2K
EXPD icon
74
Expeditors International
EXPD
$24B
$798K 0.29%
10,518
-90
-0.8% -$6.79K
AJRD
75
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$790K 0.28%
17,640
-1,170
-6% -$43.6K
1 2
3
4 5

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Capital Investment Counsel Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Investment Counsel Inc held 180 positions worth $279M, up 2.3% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Investment Counsel Inc's Q2 2019 filing shows 5 new, 36 increased, 74 reduced and 16 closed positions. Its largest new stake was Walgreens Boots Alliance: 17,070 shares worth $933K. The largest sale was Qualcomm, an estimated $1.61M.

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

  • Capital Investment Counsel Inc's largest Q2 2019 buy was Walgreens Boots Alliance: 17,070 shares worth $933K.
  • Capital Investment Counsel Inc added most to Occidental Petroleum in Q2 2019, an estimated $1.96M increase.
  • Capital Investment Counsel Inc's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.61M.
  • Capital Investment Counsel Inc fully exited Vanguard Morningstar Value ETF in Q2 2019, selling an estimated $331K.
  • Capital Investment Counsel Inc's ten largest holdings make up 45% of its $279M portfolio in Q2 2019.
  • Capital Investment Counsel Inc opened 5 new positions and closed 16 in Q2 2019.
  • Capital Investment Counsel Inc's portfolio value rose 2.3% quarter-over-quarter to $279M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2019, filed 26 Jul 2019.