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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
+2.67%
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
$193M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
100.39%
Top 10 Hldgs %
34.56%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.3M
2
AAPL icon
Apple
AAPL
+$9.8M
3
COST icon
Costco
COST
+$8.57M
4
WMT icon
Walmart Inc
WMT
+$7.01M
5
KO icon
Coca-Cola
KO
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Consumer Staples 15.54%
3 Energy 13.09%
4 Industrials 10.7%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
76
Dolby
DLB
$5.75B
$663K 0.34%
+19,825
New +$664K
TRV icon
77
Travelers Companies
TRV
$77.2B
$663K 0.34%
+8,300
New +$698K
DDM icon
78
ProShares Ultra Dow30
DDM
$543M
$659K 0.34%
+86,100
New +$666K
UYG icon
79
ProShares Ultra Financials
UYG
$853M
$651K 0.34%
+41,820
New +$635K
PAYX icon
80
Paychex
PAYX
$42.8B
$647K 0.33%
+17,710
New +$652K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$639K 0.33%
+12,822
New +$647K
BAC icon
82
Bank of America
BAC
$453B
$628K 0.33%
+48,810
New +$622K
ADM icon
83
Archer Daniels Midland
ADM
$38.4B
$618K 0.32%
+18,213
New +$608K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$617K 0.32%
+6,625
New +$639K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$587K 0.3%
+8,275
New +$564K
FDO
86
DELISTED
FAMILY DOLLAR STORES
FDO
$586K 0.3%
+9,400
New +$583K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$573K 0.3%
+12,975
New +$632K
BA icon
88
Boeing
BA
$183B
$572K 0.3%
+5,585
New +$531K
DELL
89
DELISTED
DELL INC
DELL
$558K 0.29%
+41,892
New +$567K
TPR icon
90
Tapestry
TPR
$31.1B
$557K 0.29%
+9,750
New +$548K
RY icon
91
Royal Bank of Canada
RY
$297B
$553K 0.29%
+9,486
New +$566K
SCHW
92
Charles Schwab
SCHW
$189B
$549K 0.28%
+25,850
New +$478K
PEP icon
93
PepsiCo
PEP
$189B
$536K 0.28%
+6,558
New +$536K
HD icon
94
Home Depot
HD
$342B
$535K 0.28%
+6,902
New +$519K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$508K 0.26%
+14,752
New +$464K
SO icon
96
Southern Company
SO
$106B
$507K 0.26%
+11,485
New +$528K
ED icon
97
Consolidated Edison
ED
$39.9B
$493K 0.26%
+8,450
New +$507K
UWM icon
98
ProShares Ultra Russell2000
UWM
$247M
$492K 0.25%
+32,840
New +$479K
RTN
99
DELISTED
Raytheon Company
RTN
$486K 0.25%
+7,350
New +$465K
NOK icon
100
Nokia
NOK
$57.6B
$471K 0.24%
+125,984
New +$443K
2 3
4
5 6

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GP
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FPI
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ICM
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MCM
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TC
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NI
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APM
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Capital Investment Counsel Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital Investment Counsel Inc, which disclosed 148 positions worth $193M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is ExxonMobil: 181,140 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q2 2013 buy was ExxonMobil: 181,140 shares worth $16.4M.
  • Capital Investment Counsel Inc's ten largest holdings make up 35% of its $193M portfolio in Q2 2013.
  • Capital Investment Counsel Inc disclosed 148 positions in Q2 2013, its first 13F filing on record.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2013, filed 14 Aug 2013.