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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
+4.13%
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
$234M
AUM Growth
+$7.91M
Cap. Flow
-$589K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.15%
Holding
167
New
11
Increased
16
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.25M
2
COST icon
Costco
COST
+$2.67M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
XLNX
Xilinx Inc
XLNX
+$768K
5
SWKS icon
Skyworks Solutions
SWKS
+$717K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.23M
2
T icon
AT&T
T
+$593K
3
TER icon
Teradyne
TER
+$564K
4
CAT icon
Caterpillar
CAT
+$494K
5
WBA
Walgreens Boots Alliance
WBA
+$437K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Consumer Staples 16.8%
3 Energy 14.12%
4 Industrials 9.02%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
76
iShares US Transportation ETF
IYT
$2.27B
$750K 0.32%
20,400
-1,432
-7% -$50.4K
NOK icon
77
Nokia
NOK
$57.6B
$750K 0.32%
99,247
-9,194
-8% -$69.9K
CAB
78
DELISTED
Cabela's Inc
CAB
$743K 0.32%
11,900
-100
-0.8% -$6.34K
WFC icon
79
Wells Fargo
WFC
$269B
$722K 0.31%
13,745
-737
-5% -$37K
EBAY icon
80
eBay
EBAY
$45.5B
$721K 0.31%
34,214
-5,703
-14% -$124K
FFIV icon
81
F5
FFIV
$24B
$690K 0.3%
6,190
-100
-2% -$10.8K
BAC icon
82
Bank of America
BAC
$453B
$689K 0.3%
44,842
-1,159
-3% -$18K
RIG icon
83
Transocean
RIG
$6.37B
$689K 0.3%
15,300
+2,700
+21% +$115K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$684K 0.29%
6,417
-208
-3% -$22.1K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$680K 0.29%
9,326
– –
RY icon
86
Royal Bank of Canada
RY
$297B
$678K 0.29%
9,486
– –
BA icon
87
Boeing
BA
$183B
$675K 0.29%
5,302
-170
-3% -$22.2K
EA
88
DELISTED
Electronic Arts
EA
$673K 0.29%
18,750
-5,300
-22% -$172K
RTN
89
DELISTED
Raytheon Company
RTN
$654K 0.28%
7,090
-60
-0.8% -$5.82K
UWM icon
90
ProShares Ultra Russell2000
UWM
$247M
$646K 0.28%
29,000
-3,840
-12% -$78.5K
PAYX icon
91
Paychex
PAYX
$42.8B
$640K 0.27%
15,390
-520
-3% -$21.4K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$608K 0.26%
27,250
-14,850
-35% -$305K
HMC icon
93
Honda
HMC
$40.6B
$589K 0.25%
16,825
+8,497
+102% +$291K
NVDA icon
94
NVIDIA
NVDA
$5.43T
$572K 0.24%
1,234,000
-672,000
-35% -$314K
SCHW
95
Charles Schwab
SCHW
$189B
$556K 0.24%
20,650
-200
-1% -$5.25K
FDO
96
DELISTED
FAMILY DOLLAR STORES
FDO
$556K 0.24%
8,400
– –
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$551K 0.24%
12,960
-1,084
-8% -$43.4K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$549K 0.24%
+9,575
New +$597K
HD icon
99
Home Depot
HD
$342B
$546K 0.23%
6,740
– –
SO icon
100
Southern Company
SO
$106B
$546K 0.23%
12,035
– –
2 3
4
5 6

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APM
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Capital Investment Counsel Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Counsel Inc held 167 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Counsel Inc's Q2 2014 filing shows 11 new, 16 increased, 107 reduced and 12 closed positions. Its largest new stake was Xilinx Inc: 15,950 shares worth $755K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.23M.

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 Q2 2014 buy was Xilinx Inc: 15,950 shares worth $755K.
  • Capital Investment Counsel Inc added most to Whole Foods Market Inc in Q2 2014, an estimated $4.25M increase.
  • Capital Investment Counsel Inc's biggest Q2 2014 reduction was AT&T, cutting an estimated $593K.
  • Capital Investment Counsel Inc fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $2.23M.
  • Capital Investment Counsel Inc's ten largest holdings make up 36% of its $234M portfolio in Q2 2014.
  • Capital Investment Counsel Inc opened 11 new positions and closed 12 in Q2 2014.
  • Capital Investment Counsel Inc's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2014, filed 7 Aug 2014.