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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
+11.95%
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
$311M
AUM Growth
+$28.2M
Cap. Flow
-$1.87M
Cap. Flow %
-0.6%
Top 10 Hldgs %
47.26%
Holding
190
New
17
Increased
18
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.19M
2
TFC icon
Truist Financial
TFC
+$697K
3
FFIV icon
F5
FFIV
+$694K
4
HRL icon
Hormel Foods
HRL
+$635K
5
AMZN icon
Amazon
AMZN
+$531K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.53M
2
STI
SunTrust Banks, Inc.
STI
+$796K
3
JNJ icon
Johnson & Johnson
JNJ
+$622K
4
AAPL icon
Apple
AAPL
+$490K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$301K

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Consumer Staples 17.41%
3 Industrials 8.86%
4 Consumer Discretionary 7.27%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$767K 0.25%
7,850
– –
SCHW
77
Charles Schwab
SCHW
$189B
$752K 0.24%
15,818
+3,403
+27% +$150K
BA icon
78
Boeing
BA
$183B
$736K 0.24%
2,260
-74
-3% -$26.2K
PAYX icon
79
Paychex
PAYX
$42.8B
$736K 0.24%
8,650
– –
IYT icon
80
iShares US Transportation ETF
IYT
$2.27B
$700K 0.23%
14,328
-400
-3% -$19.2K
HRL icon
81
Hormel Foods
HRL
$13.4B
$665K 0.21%
+14,750
New +$635K
PCAR icon
82
PACCAR
PCAR
$69B
$657K 0.21%
12,450
-2,325
-16% -$120K
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$657K 0.21%
24,762
-3,581
-13% -$91.4K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$634K 0.2%
9,873
+567
+6% +$32.5K
MCD icon
85
McDonald's
MCD
$195B
$629K 0.2%
3,184
-75
-2% -$14.9K
SAP icon
86
SAP
SAP
$236B
$620K 0.2%
4,625
– –
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$608K 0.2%
4,278
– –
GE icon
88
GE Aerospace
GE
$379B
$590K 0.19%
10,605
-221
-2% -$11.4K
PEP icon
89
PepsiCo
PEP
$189B
$581K 0.19%
4,252
-150
-3% -$20.4K
RTX icon
90
RTX Corp
RTX
$300B
$538K 0.17%
5,706
– –
UYG icon
91
ProShares Ultra Financials
UYG
$853M
$533K 0.17%
9,930
-100
-1% -$4.97K
NOC icon
92
Northrop Grumman
NOC
$82B
$517K 0.17%
1,504
– –
D icon
93
Dominion Energy
D
$59.8B
$500K 0.16%
6,037
-54
-0.9% -$4.41K
FLR icon
94
Fluor
FLR
$6.96B
$475K 0.15%
25,185
-3,525
-12% -$64.1K
MRK icon
95
Merck
MRK
$328B
$456K 0.15%
5,255
+349
+7% +$28.7K
SNPS icon
96
Synopsys
SNPS
$79B
$454K 0.15%
3,260
– –
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$449K 0.14%
2,280
– –
HPQ icon
98
HP
HPQ
$26.8B
$428K 0.14%
20,820
+21
+0.1% +$398
AMD icon
99
Advanced Micro Devices
AMD
$788B
$422K 0.14%
9,200
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$422K 0.14%
4,436
-25
-0.6% -$2.16K
2 3
4
5 6

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Capital Investment Counsel Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Counsel Inc held 190 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc's Q4 2019 filing shows 17 new, 18 increased, 81 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 14,750 shares worth $665K. The largest sale was State Street, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q4 2019 buy was Hormel Foods: 14,750 shares worth $665K.
  • Capital Investment Counsel Inc added most to Cisco in Q4 2019, an estimated $1.19M increase.
  • Capital Investment Counsel Inc's biggest Q4 2019 reduction was State Street, cutting an estimated $1.53M.
  • Capital Investment Counsel Inc fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $796K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $311M portfolio in Q4 2019.
  • Capital Investment Counsel Inc opened 17 new positions and closed 15 in Q4 2019.
  • Capital Investment Counsel Inc's portfolio value rose 10% quarter-over-quarter to $311M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2019, filed 29 Jan 2020.