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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
+10.41%
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
$220M
AUM Growth
+$18.9M
Cap. Flow
-$820K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.84%
Holding
159
New
5
Increased
23
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.37M
2
IBM icon
IBM
IBM
+$987K
3
EBAY icon
eBay
EBAY
+$884K
4
XOM icon
ExxonMobil
XOM
+$228K
5
TER icon
Teradyne
TER
+$217K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$643K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$447K
3
MSFT icon
Microsoft
MSFT
+$433K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$344K
5
CLH icon
Clean Harbors
CLH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Consumer Staples 14.91%
3 Energy 13.57%
4 Industrials 11.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.9B
$484K 0.22%
8,750
+700
+9% +$39.4K
AMGN icon
102
Amgen
AMGN
$225B
$481K 0.22%
4,220
-400
-9% -$45.5K
TPR icon
103
Tapestry
TPR
$31.1B
$474K 0.22%
8,450
-400
-5% -$21.6K
BEN icon
104
Franklin Resources
BEN
$17.1B
$473K 0.21%
8,194
-900
-10% -$48.5K
SO icon
105
Southern Company
SO
$106B
$468K 0.21%
11,385
+200
+2% +$8.25K
MRK icon
106
Merck
MRK
$328B
$466K 0.21%
9,765
– –
GSOL
107
DELISTED
Global Sources Ltd
GSOL
$465K 0.21%
57,135
-100
-0.2% -$756
TRP icon
108
TC Energy
TRP
$66.3B
$459K 0.21%
10,050
-100
-1% -$4.45K
ITB icon
109
iShares US Home Construction ETF
ITB
$2.34B
$421K 0.19%
16,960
+7,110
+72% +$161K
UYG icon
110
ProShares Ultra Financials
UYG
$853M
$406K 0.18%
20,670
– –
AMZN icon
111
Amazon
AMZN
$2.88T
$400K 0.18%
20,060
-660
-3% -$11.9K
LNC icon
112
Lincoln National
LNC
$8.44B
$399K 0.18%
7,722
– –
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$377K 0.17%
4,670
+600
+15% +$48.4K
PM icon
114
Philip Morris
PM
$290B
$374K 0.17%
4,294
+438
+11% +$38.3K
KSS icon
115
Kohl's
KSS
$2.19B
$368K 0.17%
6,485
-300
-4% -$16.4K
MCRS
116
DELISTED
MICROS SYSTEMS INC
MCRS
$364K 0.17%
6,350
-400
-6% -$21.3K
PARA
117
DELISTED
Paramount Global Class B
PARA
$341K 0.15%
5,353
– –
INTU icon
118
Intuit
INTU
$91.6B
$321K 0.15%
4,200
– –
JNPR
119
DELISTED
Juniper Networks
JNPR
$318K 0.14%
14,075
– –
GSK icon
120
GSK
GSK
$101B
$315K 0.14%
4,720
– –
DVN icon
121
Devon Energy
DVN
$49.3B
$300K 0.14%
4,855
– –
D icon
122
Dominion Energy
D
$59.8B
$294K 0.13%
4,539
– –
RTX icon
123
RTX Corp
RTX
$300B
$285K 0.13%
3,976
-90
-2% -$6.13K
NTAP icon
124
NetApp
NTAP
$39.6B
$284K 0.13%
6,900
– –
EFII
125
DELISTED
Electronics for Imaging
EFII
$281K 0.13%
7,250
-3,500
-33% -$127K
3 4
5
6 7

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APM
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Capital Investment Counsel Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Investment Counsel Inc held 159 positions worth $220M, up 9.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Counsel Inc's Q4 2013 filing shows 5 new, 23 increased, 85 reduced and 4 closed positions. Its largest new stake was Red Hat Inc: 29,505 shares worth $1.65M. The largest sale was Truist Financial, an estimated $643K.

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

  • Capital Investment Counsel Inc's largest Q4 2013 buy was Red Hat Inc: 29,505 shares worth $1.65M.
  • Capital Investment Counsel Inc added most to IBM in Q4 2013, an estimated $987K increase.
  • Capital Investment Counsel Inc's biggest Q4 2013 reduction was Truist Financial, cutting an estimated $643K.
  • Capital Investment Counsel Inc fully exited Bed Bath & Beyond Inc in Q4 2013, selling an estimated $447K.
  • Capital Investment Counsel Inc's ten largest holdings make up 35% of its $220M portfolio in Q4 2013.
  • Capital Investment Counsel Inc opened 5 new positions and closed 4 in Q4 2013.
  • Capital Investment Counsel Inc's portfolio value rose 9.4% quarter-over-quarter to $220M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2013, filed 4 Feb 2014.