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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
+5.2%
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
$201M
AUM Growth
+$8.21M
Cap. Flow
-$1.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.59%
Holding
162
New
13
Increased
37
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.12M
2
SAP icon
SAP
SAP
+$1.07M
3
XOM icon
ExxonMobil
XOM
+$1M
4
POT
Potash Corp Of Saskatchewan
POT
+$953K
5
AGU
Agrium
AGU
+$884K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
LXK
Lexmark Intl Inc
LXK
+$970K
3
JPM icon
JPMorgan Chase
JPM
+$866K
4
MLM icon
Martin Marietta Materials
MLM
+$865K
5
BAX icon
Baxter International
BAX
+$713K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Consumer Staples 15.3%
3 Energy 13.08%
4 Industrials 11.09%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
76
Dolby
DLB
$5.75B
$686K 0.34%
19,875
+50
+0.3% +$1.66K
DDM icon
77
ProShares Ultra Dow30
DDM
$543M
$685K 0.34%
86,100
– –
ADM icon
78
Archer Daniels Midland
ADM
$38.4B
$678K 0.34%
18,413
+200
+1% +$7.28K
FDO
79
DELISTED
FAMILY DOLLAR STORES
FDO
$677K 0.34%
9,400
– –
BAC icon
80
Bank of America
BAC
$453B
$674K 0.33%
48,810
– –
EA
81
DELISTED
Electronic Arts
EA
$643K 0.32%
25,150
-25,475
-50% -$662K
PAYX icon
82
Paychex
PAYX
$42.8B
$638K 0.32%
15,710
-2,000
-11% -$79K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.31%
11,675
-1,300
-10% -$65.3K
BA icon
84
Boeing
BA
$183B
$621K 0.31%
5,285
-300
-5% -$32.3K
RY icon
85
Royal Bank of Canada
RY
$297B
$609K 0.3%
9,486
– –
UWM icon
86
ProShares Ultra Russell2000
UWM
$247M
$599K 0.3%
32,840
– –
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$598K 0.3%
6,625
– –
RTN
88
DELISTED
Raytheon Company
RTN
$566K 0.28%
7,350
– –
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
$553K 0.27%
18,827
-2,293
-11% -$71.9K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$535K 0.27%
15,619
+867
+6% +$30K
SCHW
91
Charles Schwab
SCHW
$189B
$522K 0.26%
24,700
-1,150
-4% -$25K
AMGN icon
92
Amgen
AMGN
$225B
$517K 0.26%
4,620
– –
HD icon
93
Home Depot
HD
$342B
$516K 0.26%
6,802
-100
-1% -$7.72K
PEP icon
94
PepsiCo
PEP
$189B
$513K 0.25%
6,458
-100
-2% -$8.22K
TPR icon
95
Tapestry
TPR
$31.1B
$483K 0.24%
8,850
-900
-9% -$49.6K
MDR
96
DELISTED
McDermott International
MDR
$476K 0.24%
21,333
+2,166
+11% +$51.4K
NKE icon
97
Nike
NKE
$60.1B
$472K 0.23%
13,000
– –
SO icon
98
Southern Company
SO
$106B
$461K 0.23%
11,185
-300
-3% -$12.9K
BEN icon
99
Franklin Resources
BEN
$17.1B
$460K 0.23%
+9,094
New +$439K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$447K 0.22%
5,775
-2,500
-30% -$187K
2 3
4
5 6

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APM
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Capital Investment Counsel Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Investment Counsel Inc held 162 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Counsel Inc's Q3 2013 filing shows 13 new, 37 increased, 81 reduced and 8 closed positions. Its largest new stake was SAP: 14,450 shares worth $1.07M. The largest sale was Microsoft, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2013 buy was SAP: 14,450 shares worth $1.07M.
  • Capital Investment Counsel Inc added most to AT&T in Q3 2013, an estimated $1.12M increase.
  • Capital Investment Counsel Inc's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.09M.
  • Capital Investment Counsel Inc fully exited Lexmark Intl Inc in Q3 2013, selling an estimated $970K.
  • Capital Investment Counsel Inc's ten largest holdings make up 35% of its $201M portfolio in Q3 2013.
  • Capital Investment Counsel Inc opened 13 new positions and closed 8 in Q3 2013.
  • Capital Investment Counsel Inc's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2013, filed 8 Nov 2013.