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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
+11.95%
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
$311M
AUM Growth
+$28.2M
Cap. Flow
-$1.87M
Cap. Flow %
-0.6%
Top 10 Hldgs %
47.26%
Holding
190
New
17
Increased
18
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.19M
2
TFC icon
Truist Financial
TFC
+$697K
3
FFIV icon
F5
FFIV
+$694K
4
HRL icon
Hormel Foods
HRL
+$635K
5
AMZN icon
Amazon
AMZN
+$531K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.53M
2
STI
SunTrust Banks, Inc.
STI
+$796K
3
JNJ icon
Johnson & Johnson
JNJ
+$622K
4
AAPL icon
Apple
AAPL
+$490K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$301K

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Consumer Staples 17.41%
3 Industrials 8.86%
4 Consumer Discretionary 7.27%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$1.14M 0.37%
4,961
-595
-11% -$129K
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.12M 0.36%
24,540
+9,400
+62% +$426K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$1.1M 0.36%
7,570
-4,586
-38% -$622K
FFIV icon
54
F5
FFIV
$24B
$1.09M 0.35%
7,825
+4,925
+170% +$694K
GMED icon
55
Globus Medical
GMED
$11.5B
$1.07M 0.34%
18,120
– –
AKAM icon
56
Akamai
AKAM
$17.6B
$1.04M 0.34%
12,090
– –
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.2B
$1.03M 0.33%
23,732
-575
-2% -$24K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.33%
17,395
– –
VMW
59
DELISTED
VMware, Inc
VMW
$1.02M 0.33%
6,720
-1,240
-16% -$194K
BAC icon
60
Bank of America
BAC
$453B
$1.02M 0.33%
28,869
-1,556
-5% -$50.3K
T icon
61
AT&T
T
$166B
$1.01M 0.32%
34,178
-1,565
-4% -$45.2K
PFE icon
62
Pfizer
PFE
$150B
$956K 0.31%
25,728
-35
-0.1% -$1.25K
KR icon
63
Kroger
KR
$34.3B
$949K 0.31%
32,725
-800
-2% -$21.2K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$947K 0.3%
15,942
– –
LYV icon
65
Live Nation Entertainment
LYV
$43.2B
$942K 0.3%
13,180
– –
UWM icon
66
ProShares Ultra Russell2000
UWM
$247M
$910K 0.29%
23,640
– –
IBM icon
67
IBM
IBM
$222B
$903K 0.29%
7,050
– –
TM icon
68
Toyota
TM
$223B
$901K 0.29%
6,409
-2,124
-25% -$297K
PYPL icon
69
PayPal
PYPL
$50.6B
$876K 0.28%
8,100
– –
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
$869K 0.28%
59,985
-6,900
-10% -$102K
BEN icon
71
Franklin Resources
BEN
$17.1B
$854K 0.27%
32,889
-3,125
-9% -$84.9K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$846K 0.27%
10,384
-250
-2% -$20K
EXPD icon
73
Expeditors International
EXPD
$24B
$821K 0.26%
10,518
– –
CVX icon
74
Chevron
CVX
$386B
$809K 0.26%
6,715
-175
-3% -$20.6K
DUK icon
75
Duke Energy
DUK
$96.3B
$798K 0.26%
8,754
-227
-3% -$20.8K
1 2
3
4 5

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Capital Investment Counsel Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Counsel Inc held 190 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc's Q4 2019 filing shows 17 new, 18 increased, 81 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 14,750 shares worth $665K. The largest sale was State Street, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q4 2019 buy was Hormel Foods: 14,750 shares worth $665K.
  • Capital Investment Counsel Inc added most to Cisco in Q4 2019, an estimated $1.19M increase.
  • Capital Investment Counsel Inc's biggest Q4 2019 reduction was State Street, cutting an estimated $1.53M.
  • Capital Investment Counsel Inc fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $796K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $311M portfolio in Q4 2019.
  • Capital Investment Counsel Inc opened 17 new positions and closed 15 in Q4 2019.
  • Capital Investment Counsel Inc's portfolio value rose 10% quarter-over-quarter to $311M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2019, filed 29 Jan 2020.