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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
+6.27%
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
$208M
AUM Growth
+$4.46M
Cap. Flow
-$5.93M
Cap. Flow %
-2.86%
Top 10 Hldgs %
41.55%
Holding
148
New
7
Increased
17
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.27M
2
BP icon
BP
BP
+$963K
3
QCOM icon
Qualcomm
QCOM
+$585K
4
TPR icon
Tapestry
TPR
+$486K
5
HMC icon
Honda
HMC
+$431K

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.55M
2
ADP icon
Automatic Data Processing
ADP
+$656K
3
INTC icon
Intel
INTC
+$569K
4
WFM
Whole Foods Market Inc
WFM
+$381K
5
COST icon
Costco
COST
+$379K

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Consumer Staples 19.03%
3 Energy 11.35%
4 Consumer Discretionary 7.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$225B
$642K 0.31%
4,030
-200
-5% -$31.2K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$621K 0.3%
8,186
-912
-10% -$67.9K
CAB
78
DELISTED
Cabela's Inc
CAB
$575K 0.28%
10,900
-400
-4% -$21K
AEO icon
79
American Eagle Outfitters
AEO
$2.72B
$574K 0.28%
41,350
-1,300
-3% -$17.6K
SAP icon
80
SAP
SAP
$236B
$552K 0.27%
7,925
-100
-1% -$6.87K
EBAY icon
81
eBay
EBAY
$45.5B
$539K 0.26%
22,810
-5,702
-20% -$129K
KMI icon
82
Kinder Morgan
KMI
$70.7B
$538K 0.26%
12,719
+5,669
+80% +$223K
NVDA icon
83
NVIDIA
NVDA
$5.43T
$530K 0.26%
1,058,000
-40,000
-4% -$19.5K
BA icon
84
Boeing
BA
$183B
$522K 0.25%
4,015
-337
-8% -$42.7K
SO icon
85
Southern Company
SO
$106B
$520K 0.25%
10,585
-700
-6% -$33.1K
SCHW
86
Charles Schwab
SCHW
$189B
$512K 0.25%
16,950
-1,800
-10% -$51.1K
BAC icon
87
Bank of America
BAC
$453B
$494K 0.24%
27,617
-1,075
-4% -$18.4K
FFIV icon
88
F5
FFIV
$24B
$481K 0.23%
3,690
– –
MORN icon
89
Morningstar
MORN
$7.41B
$476K 0.23%
7,350
+600
+9% +$39.7K
PEP icon
90
PepsiCo
PEP
$189B
$475K 0.23%
5,028
-275
-5% -$26.4K
ED icon
91
Consolidated Edison
ED
$39.9B
$474K 0.23%
7,180
-450
-6% -$28.2K
NKE icon
92
Nike
NKE
$60.1B
$450K 0.22%
9,350
-800
-8% -$37.5K
WFC icon
93
Wells Fargo
WFC
$269B
$442K 0.21%
8,068
-78
-1% -$4.13K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$436K 0.21%
21,650
– –
MRK icon
95
Merck
MRK
$328B
$427K 0.21%
7,873
-409
-5% -$22.8K
EA
96
DELISTED
Electronic Arts
EA
$425K 0.2%
9,050
-9,100
-50% -$375K
TGT icon
97
Target
TGT
$69.9B
$396K 0.19%
5,217
-600
-10% -$40.5K
INTU icon
98
Intuit
INTU
$91.6B
$387K 0.19%
4,200
– –
RIG icon
99
Transocean
RIG
$6.37B
$375K 0.18%
20,475
+1,075
+6% +$26.9K
RY icon
100
Royal Bank of Canada
RY
$297B
$370K 0.18%
5,361
– –
2 3
4
5 6

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APM
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Capital Investment Counsel Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Counsel Inc held 148 positions worth $208M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q4 2014 filing shows 7 new, 17 increased, 94 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 8,267 shares worth $337K. The largest sale was TIBCO SOFTWARE INC, an estimated $1.55M.

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

  • Capital Investment Counsel Inc's largest Q4 2014 buy was CDK Global, Inc.: 8,267 shares worth $337K.
  • Capital Investment Counsel Inc added most to Helmerich & Payne in Q4 2014, an estimated $1.27M increase.
  • Capital Investment Counsel Inc's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $656K.
  • Capital Investment Counsel Inc fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $1.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $208M portfolio in Q4 2014.
  • Capital Investment Counsel Inc opened 7 new positions and closed 9 in Q4 2014.
  • Capital Investment Counsel Inc's portfolio value rose 2.2% quarter-over-quarter to $208M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2014, filed 11 Feb 2015.