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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
+5.2%
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
$201M
AUM Growth
+$8.21M
Cap. Flow
-$1.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.59%
Holding
162
New
13
Increased
37
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.12M
2
SAP icon
SAP
SAP
+$1.07M
3
XOM icon
ExxonMobil
XOM
+$1M
4
POT
Potash Corp Of Saskatchewan
POT
+$953K
5
AGU
Agrium
AGU
+$884K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
LXK
Lexmark Intl Inc
LXK
+$970K
3
JPM icon
JPMorgan Chase
JPM
+$866K
4
MLM icon
Martin Marietta Materials
MLM
+$865K
5
BAX icon
Baxter International
BAX
+$713K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Consumer Staples 15.3%
3 Energy 13.08%
4 Industrials 11.09%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
101
TC Energy
TRP
$66.3B
$446K 0.22%
10,150
+450
+5% +$20K
WFC icon
102
Wells Fargo
WFC
$269B
$446K 0.22%
10,801
– –
ED icon
103
Consolidated Edison
ED
$39.9B
$444K 0.22%
8,050
-400
-5% -$23.1K
MRK icon
104
Merck
MRK
$328B
$444K 0.22%
9,765
-105
-1% -$4.79K
GSOL
105
DELISTED
Global Sources Ltd
GSOL
$425K 0.21%
57,235
-400
-0.7% -$2.8K
TGT icon
106
Target
TGT
$69.9B
$423K 0.21%
6,617
– –
PSX icon
107
Phillips 66
PSX
$90B
$405K 0.2%
6,998
-100
-1% -$5.8K
KSS icon
108
Kohl's
KSS
$2.19B
$351K 0.17%
6,785
-300
-4% -$15.7K
UVXY icon
109
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
EFII
110
DELISTED
Electronics for Imaging
EFII
$341K 0.17%
10,750
-1,400
-12% -$42.3K
UYG icon
111
ProShares Ultra Financials
UYG
$853M
$338K 0.17%
20,670
-21,150
-51% -$353K
MCRS
112
DELISTED
MICROS SYSTEMS INC
MCRS
$337K 0.17%
6,750
-1,000
-13% -$48.4K
PM icon
113
Philip Morris
PM
$290B
$334K 0.17%
3,856
-420
-10% -$36.7K
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$325K 0.16%
4,070
+700
+21% +$58K
AMZN icon
115
Amazon
AMZN
$2.88T
$324K 0.16%
20,720
+60
+0.3% +$894
LNC icon
116
Lincoln National
LNC
$8.44B
$324K 0.16%
7,722
-136
-2% -$5.74K
GSK icon
117
GSK
GSK
$101B
$296K 0.15%
4,720
-160
-3% -$10.3K
PARA
118
DELISTED
Paramount Global Class B
PARA
$295K 0.15%
5,353
– –
NTAP icon
119
NetApp
NTAP
$39.6B
$294K 0.15%
+6,900
New +$287K
CLH icon
120
Clean Harbors
CLH
$16.7B
$285K 0.14%
4,850
-100
-2% -$5.58K
D icon
121
Dominion Energy
D
$59.8B
$284K 0.14%
+4,539
New +$269K
DVN icon
122
Devon Energy
DVN
$49.3B
$280K 0.14%
4,855
+300
+7% +$17.1K
JNPR
123
DELISTED
Juniper Networks
JNPR
$280K 0.14%
14,075
-4,630
-25% -$95.4K
INTU icon
124
Intuit
INTU
$91.6B
$279K 0.14%
4,200
-1,550
-27% -$99.9K
RTX icon
125
RTX Corp
RTX
$300B
$276K 0.14%
+4,066
New +$266K
3 4
5
6 7

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Capital Investment Counsel Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Investment Counsel Inc held 162 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Counsel Inc's Q3 2013 filing shows 13 new, 37 increased, 81 reduced and 8 closed positions. Its largest new stake was SAP: 14,450 shares worth $1.07M. The largest sale was Microsoft, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2013 buy was SAP: 14,450 shares worth $1.07M.
  • Capital Investment Counsel Inc added most to AT&T in Q3 2013, an estimated $1.12M increase.
  • Capital Investment Counsel Inc's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.09M.
  • Capital Investment Counsel Inc fully exited Lexmark Intl Inc in Q3 2013, selling an estimated $970K.
  • Capital Investment Counsel Inc's ten largest holdings make up 35% of its $201M portfolio in Q3 2013.
  • Capital Investment Counsel Inc opened 13 new positions and closed 8 in Q3 2013.
  • Capital Investment Counsel Inc's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2013, filed 8 Nov 2013.