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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
+1.49%
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
$203M
AUM Growth
-$30.5M
Cap. Flow
-$32.1M
Cap. Flow %
-15.79%
Top 10 Hldgs %
39.86%
Holding
161
New
6
Increased
14
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.11M
2
WOLF icon
Wolfspeed
WOLF
+$781K
3
GNC
GNC Holdings, Inc.
GNC
+$723K
4
MORN icon
Morningstar
MORN
+$462K
5
DAKT icon
Daktronics
DAKT
+$406K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
3
PG icon
Procter & Gamble
PG
+$1.65M
4
MMM icon
3M
MMM
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Staples 17.93%
3 Energy 11.64%
4 Industrials 8.08%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$640K 0.32%
6,208
-209
-3% -$21.8K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$639K 0.31%
9,098
-228
-2% -$16.8K
RIG icon
78
Transocean
RIG
$6.37B
$620K 0.31%
19,400
+4,100
+27% +$160K
AEO icon
79
American Eagle Outfitters
AEO
$2.72B
$619K 0.3%
42,650
+310
+0.7% +$3.81K
HD icon
80
Home Depot
HD
$342B
$618K 0.3%
6,740
– –
AMGN icon
81
Amgen
AMGN
$225B
$594K 0.29%
4,230
– –
SAP icon
82
SAP
SAP
$236B
$579K 0.29%
8,025
-2,600
-24% -$202K
DE icon
83
Deere & Co
DE
$167B
$577K 0.28%
7,040
-12,630
-64% -$1.08M
HMC icon
84
Honda
HMC
$40.6B
$561K 0.28%
16,375
-450
-3% -$15.6K
BA icon
85
Boeing
BA
$183B
$554K 0.27%
4,352
-950
-18% -$120K
SCHW
86
Charles Schwab
SCHW
$189B
$551K 0.27%
18,750
-1,900
-9% -$53.8K
UWM icon
87
ProShares Ultra Russell2000
UWM
$247M
$550K 0.27%
29,000
– –
NVDA icon
88
NVIDIA
NVDA
$5.43T
$506K 0.25%
1,098,000
-136,000
-11% -$64.1K
PEP icon
89
PepsiCo
PEP
$189B
$494K 0.24%
5,303
-700
-12% -$63.9K
SO icon
90
Southern Company
SO
$106B
$493K 0.24%
11,285
-750
-6% -$32.9K
MON
91
DELISTED
Monsanto Co
MON
$493K 0.24%
4,385
-8,460
-66% -$989K
BAC icon
92
Bank of America
BAC
$453B
$489K 0.24%
28,692
-16,150
-36% -$257K
MRK icon
93
Merck
MRK
$328B
$468K 0.23%
8,282
-1,274
-13% -$71.5K
MORN icon
94
Morningstar
MORN
$7.41B
$458K 0.23%
+6,750
New +$462K
NKE icon
95
Nike
NKE
$60.1B
$453K 0.22%
10,150
-400
-4% -$15.9K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$450K 0.22%
21,650
-5,600
-21% -$127K
FFIV icon
97
F5
FFIV
$24B
$438K 0.22%
3,690
-2,500
-40% -$294K
ED icon
98
Consolidated Edison
ED
$39.9B
$432K 0.21%
7,630
-1,470
-16% -$83.5K
WFC icon
99
Wells Fargo
WFC
$269B
$423K 0.21%
8,146
-5,599
-41% -$288K
COP icon
100
ConocoPhillips
COP
$153B
$422K 0.21%
5,518
-9,850
-64% -$806K
2 3
4
5 6

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APM
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Capital Investment Counsel Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Counsel Inc held 161 positions worth $203M, down 13% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Investment Counsel Inc withdrew a net $32.1M in Q3 2014, closing 20 positions and reducing 103 holdings. Its most notable exit was Archer Daniels Midland, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Capital Investment Counsel Inc opened a new position in Morningstar worth $458K.

  • Capital Investment Counsel Inc's largest Q3 2014 buy was Morningstar: 6,750 shares worth $458K.
  • Capital Investment Counsel Inc added most to Whole Foods Market Inc in Q3 2014, an estimated $1.11M increase.
  • Capital Investment Counsel Inc's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $3.24M.
  • Capital Investment Counsel Inc fully exited Archer Daniels Midland in Q3 2014, selling an estimated $797K.
  • Capital Investment Counsel Inc's ten largest holdings make up 40% of its $203M portfolio in Q3 2014.
  • Capital Investment Counsel Inc opened 6 new positions and closed 20 in Q3 2014.
  • Capital Investment Counsel Inc's portfolio value fell 13% quarter-over-quarter to $203M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.