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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
-15.17%
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
$230M
AUM Growth
-$42.7M
Cap. Flow
+$3.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.28%
Holding
153
New
7
Increased
50
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.51M
2
AMAT icon
Applied Materials
AMAT
+$1.17M
3
STT icon
State Street
STT
+$870K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$790K
5
AAPL icon
Apple
AAPL
+$658K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$861K
2
PG icon
Procter & Gamble
PG
+$642K
3
TGT icon
Target
TGT
+$606K
4
OIH icon
VanEck Oil Services ETF
OIH
+$589K
5
MOS icon
The Mosaic Company
MOS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Staples 18.22%
3 Consumer Discretionary 7.95%
4 Industrials 7.08%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
76
iShares US Transportation ETF
IYT
$2.27B
$634K 0.28%
15,360
+700
+5% +$32.3K
PCAR icon
77
PACCAR
PCAR
$69B
$602K 0.26%
15,809
-525
-3% -$21K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$600K 0.26%
+5,653
New +$790K
MCD icon
79
McDonald's
MCD
$195B
$583K 0.25%
3,284
-131
-4% -$23.2K
PAYX icon
80
Paychex
PAYX
$42.8B
$570K 0.25%
8,750
-750
-8% -$50.8K
KR icon
81
Kroger
KR
$34.3B
$531K 0.23%
19,300
-420
-2% -$12.2K
PEP icon
82
PepsiCo
PEP
$189B
$493K 0.21%
4,460
-16
-0.4% -$1.8K
ITB icon
83
iShares US Home Construction ETF
ITB
$2.34B
$490K 0.21%
16,315
+655
+4% +$20.6K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$485K 0.21%
4,278
– –
CTB
85
DELISTED
Cooper Tire & Rubber Co.
CTB
$482K 0.21%
14,900
-500
-3% -$15.2K
HMC icon
86
Honda
HMC
$40.6B
$479K 0.21%
18,125
-1,500
-8% -$41.5K
FFIV icon
87
F5
FFIV
$24B
$470K 0.2%
2,900
– –
SAP icon
88
SAP
SAP
$236B
$470K 0.2%
4,725
– –
NTR icon
89
Nutrien
NTR
$32.1B
$453K 0.2%
9,644
-667
-6% -$34.8K
SCHW
90
Charles Schwab
SCHW
$189B
$453K 0.2%
10,905
+2
+0% +$90
HPQ icon
91
HP
HPQ
$26.8B
$447K 0.19%
21,844
+12
+0.1% +$280
OIH icon
92
VanEck Oil Services ETF
OIH
$1.96B
$405K 0.18%
1,444
-1,490
-51% -$589K
RTX icon
93
RTX Corp
RTX
$300B
$404K 0.18%
+6,024
New +$473K
MMM icon
94
3M
MMM
$94.8B
$385K 0.17%
2,415
– –
MRK icon
95
Merck
MRK
$328B
$365K 0.16%
5,010
+209
+4% +$14.8K
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$364K 0.16%
2,280
– –
DAKT icon
97
Daktronics
DAKT
$997M
$353K 0.15%
47,716
-100
-0.2% -$778
MANT
98
DELISTED
Mantech International Corp
MANT
$353K 0.15%
6,750
-5
-0.1% -$281
NUE icon
99
Nucor
NUE
$61.9B
$332K 0.14%
6,405
– –
UYG icon
100
ProShares Ultra Financials
UYG
$853M
$327K 0.14%
10,030
+100
+1% +$3.83K
2 3
4
5 6

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Capital Investment Counsel Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Counsel Inc held 153 positions worth $230M, down 16% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q4 2018 filing shows 7 new, 50 increased, 51 reduced and 16 closed positions. Its largest new stake was State Street: 12,142 shares worth $766K. The largest sale was Scana, an estimated $861K.

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

  • Capital Investment Counsel Inc's largest Q4 2018 buy was State Street: 12,142 shares worth $766K.
  • Capital Investment Counsel Inc added most to United Parcel Service in Q4 2018, an estimated $1.51M increase.
  • Capital Investment Counsel Inc's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $642K.
  • Capital Investment Counsel Inc fully exited Scana in Q4 2018, selling an estimated $861K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $230M portfolio in Q4 2018.
  • Capital Investment Counsel Inc opened 7 new positions and closed 16 in Q4 2018.
  • Capital Investment Counsel Inc's portfolio value fell 16% quarter-over-quarter to $230M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2018, filed 5 Feb 2019.