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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
+0.6%
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
$226M
AUM Growth
+$5.34M
Cap. Flow
+$4.57M
Cap. Flow %
2.02%
Top 10 Hldgs %
34.04%
Holding
160
New
6
Increased
52
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.19M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$828K
4
DB icon
Deutsche Bank
DB
+$799K
5
TFC icon
Truist Financial
TFC
+$728K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
LSI
LSI CORPORATION
LSI
+$921K
3
VAR
Varian Medical Systems, Inc.
VAR
+$823K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$613K
5
GLW icon
Corning
GLW
+$598K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Consumer Staples 14.73%
3 Energy 13.55%
4 Industrials 10.57%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
76
DELISTED
Cabela's Inc
CAB
$786K 0.35%
12,000
– –
DB icon
77
Deutsche Bank
DB
$72.4B
$748K 0.33%
+19,584
New +$799K
IYT icon
78
iShares US Transportation ETF
IYT
$2.27B
$739K 0.33%
21,832
-2,396
-10% -$79.1K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.34B
$735K 0.33%
30,361
+13,401
+79% +$331K
WFC icon
80
Wells Fargo
WFC
$269B
$720K 0.32%
14,482
+201
+1% +$9.36K
TPR icon
81
Tapestry
TPR
$31.1B
$718K 0.32%
14,450
+6,000
+71% +$299K
TRV icon
82
Travelers Companies
TRV
$77.2B
$712K 0.32%
8,371
+62
+0.7% +$5.21K
UWM icon
83
ProShares Ultra Russell2000
UWM
$247M
$708K 0.31%
32,840
– –
RTN
84
DELISTED
Raytheon Company
RTN
$706K 0.31%
7,150
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.31%
10,650
-275
-3% -$17.3K
KMB icon
86
Kimberly-Clark
KMB
$36.2B
$700K 0.31%
6,625
– –
EA
87
DELISTED
Electronic Arts
EA
$698K 0.31%
24,050
-1,100
-4% -$29.5K
BA icon
88
Boeing
BA
$183B
$687K 0.3%
5,472
+300
+6% +$39.1K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$687K 0.3%
9,326
-11,432
-55% -$823K
PAYX icon
90
Paychex
PAYX
$42.8B
$678K 0.3%
15,910
+200
+1% +$8.49K
FFIV icon
91
F5
FFIV
$24B
$671K 0.3%
6,290
-500
-7% -$52.9K
RY icon
92
Royal Bank of Canada
RY
$297B
$626K 0.28%
9,486
– –
SCHW
93
Charles Schwab
SCHW
$189B
$570K 0.25%
20,850
-850
-4% -$22.2K
TGT icon
94
Target
TGT
$69.9B
$561K 0.25%
9,277
+450
+5% +$26.7K
AMGN icon
95
Amgen
AMGN
$225B
$559K 0.25%
4,530
+310
+7% +$37.6K
ED icon
96
Consolidated Edison
ED
$39.9B
$558K 0.25%
10,400
+1,650
+19% +$89.5K
MRK icon
97
Merck
MRK
$328B
$546K 0.24%
10,080
+315
+3% +$16.3K
HD icon
98
Home Depot
HD
$342B
$533K 0.24%
6,740
+38
+0.6% +$3.02K
SO icon
99
Southern Company
SO
$106B
$529K 0.23%
12,035
+650
+6% +$27.2K
PEP icon
100
PepsiCo
PEP
$189B
$523K 0.23%
6,258
– –
2 3
4
5 6

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APM
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Capital Investment Counsel Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Counsel Inc held 160 positions worth $226M, up 2.4% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Counsel Inc's Q1 2014 filing shows 6 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was Kulicke & Soffa: 98,465 shares worth $1.24M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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

  • Capital Investment Counsel Inc's largest Q1 2014 buy was Kulicke & Soffa: 98,465 shares worth $1.24M.
  • Capital Investment Counsel Inc added most to Coca-Cola in Q1 2014, an estimated $1.19M increase.
  • Capital Investment Counsel Inc's biggest Q1 2014 reduction was LSI CORPORATION, cutting an estimated $921K.
  • Capital Investment Counsel Inc fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $1.14M.
  • Capital Investment Counsel Inc's ten largest holdings make up 34% of its $226M portfolio in Q1 2014.
  • Capital Investment Counsel Inc opened 6 new positions and closed 4 in Q1 2014.
  • Capital Investment Counsel Inc's portfolio value rose 2.4% quarter-over-quarter to $226M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2014, filed 12 May 2014.