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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
+10.6%
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
$272M
AUM Growth
+$21.7M
Cap. Flow
-$2.72M
Cap. Flow %
-1%
Top 10 Hldgs %
45.39%
Holding
153
New
7
Increased
23
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.32M
2
RTN
Raytheon Company
RTN
+$755K
3
LRCX icon
Lam Research
LRCX
+$479K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
PCAR icon
PACCAR
PCAR
+$416K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$606K
3
AAPL icon
Apple
AAPL
+$532K
4
NKE icon
Nike
NKE
+$418K
5
COST icon
Costco
COST
+$333K

Sector Composition

Rank Sector Weight
1 Technology 39.64%
2 Consumer Staples 16.86%
3 Consumer Discretionary 8.09%
4 Energy 6.71%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$635K 0.23%
7,941
-939
-11% -$75.9K
NTR icon
77
Nutrien
NTR
$32.1B
$595K 0.22%
10,311
-120
-1% -$6.64K
HMC icon
78
Honda
HMC
$40.6B
$590K 0.22%
19,625
-300
-2% -$8.93K
SAP icon
79
SAP
SAP
$236B
$581K 0.21%
4,725
– –
FFIV icon
80
F5
FFIV
$24B
$578K 0.21%
2,900
-400
-12% -$73.2K
KR icon
81
Kroger
KR
$34.3B
$574K 0.21%
19,720
-4,787
-20% -$142K
MOS icon
82
The Mosaic Company
MOS
$7.18B
$574K 0.21%
17,665
-100
-0.6% -$3.01K
MCD icon
83
McDonald's
MCD
$195B
$571K 0.21%
3,415
– –
HPQ icon
84
HP
HPQ
$26.8B
$563K 0.21%
21,832
-341
-2% -$8.24K
ITB icon
85
iShares US Home Construction ETF
ITB
$2.34B
$553K 0.2%
15,660
-200
-1% -$7.58K
SCHW
86
Charles Schwab
SCHW
$189B
$536K 0.2%
10,903
+2
+0% +$102
PEP icon
87
PepsiCo
PEP
$189B
$500K 0.18%
4,476
-161
-3% -$18.2K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$479K 0.18%
4,278
-500
-10% -$56.6K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$436K 0.16%
2,280
+180
+9% +$32K
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
$436K 0.16%
15,400
-1,800
-10% -$51.3K
UYG icon
91
ProShares Ultra Financials
UYG
$853M
$430K 0.16%
9,930
– –
MANT
92
DELISTED
Mantech International Corp
MANT
$428K 0.16%
6,755
-2,400
-26% -$150K
LRCX icon
93
Lam Research
LRCX
$408B
$425K 0.16%
+28,040
New +$479K
MMM icon
94
3M
MMM
$94.8B
$425K 0.16%
2,415
– –
NUE icon
95
Nucor
NUE
$61.9B
$406K 0.15%
6,405
– –
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$404K 0.15%
4,211
-25
-0.6% -$2.42K
DELL icon
97
Dell
DELL
$313B
$393K 0.14%
14,428
-513
-3% -$13.7K
IT icon
98
Gartner
IT
$11.3B
$388K 0.14%
2,450
-80
-3% -$11.6K
DD icon
99
DuPont de Nemours
DD
$19.5B
$387K 0.14%
2,375
-520
-18% -$89.5K
RIG icon
100
Transocean
RIG
$6.37B
$378K 0.14%
27,075
+2,000
+8% +$24.8K
2 3
4
5 6

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Capital Investment Counsel Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Counsel Inc held 153 positions worth $272M, up 8.7% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Investment Counsel Inc's Q3 2018 filing shows 7 new, 23 increased, 87 reduced and 7 closed positions. Its largest new stake was Lam Research: 28,040 shares worth $425K. The largest sale was Berkshire Hathaway Class B, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2018 buy was Lam Research: 28,040 shares worth $425K.
  • Capital Investment Counsel Inc added most to Applied Materials in Q3 2018, an estimated $1.32M increase.
  • Capital Investment Counsel Inc's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $606K.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.5M.
  • Capital Investment Counsel Inc's ten largest holdings make up 45% of its $272M portfolio in Q3 2018.
  • Capital Investment Counsel Inc opened 7 new positions and closed 7 in Q3 2018.
  • Capital Investment Counsel Inc's portfolio value rose 8.7% quarter-over-quarter to $272M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2018, filed 31 Oct 2018.