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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
+0.6%
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
$226M
AUM Growth
+$5.34M
Cap. Flow
+$4.57M
Cap. Flow %
2.02%
Top 10 Hldgs %
34.04%
Holding
160
New
6
Increased
52
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.19M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$828K
4
DB icon
Deutsche Bank
DB
+$799K
5
TFC icon
Truist Financial
TFC
+$728K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
LSI
LSI CORPORATION
LSI
+$921K
3
VAR
Varian Medical Systems, Inc.
VAR
+$823K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$613K
5
GLW icon
Corning
GLW
+$598K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Consumer Staples 14.73%
3 Energy 13.55%
4 Industrials 10.57%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$6.37B
$521K 0.23%
+12,600
New +$548K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$519K 0.23%
14,044
-1,725
-11% -$62.6K
GSOL
103
DELISTED
Global Sources Ltd
GSOL
$498K 0.22%
55,535
-1,600
-3% -$11.7K
FDO
104
DELISTED
FAMILY DOLLAR STORES
FDO
$487K 0.22%
8,400
– –
PSX icon
105
Phillips 66
PSX
$90B
$482K 0.21%
6,257
-646
-9% -$49.2K
MDR
106
DELISTED
McDermott International
MDR
$481K 0.21%
20,500
-1,500
-7% -$37.7K
NKE icon
107
Nike
NKE
$60.1B
$480K 0.21%
13,000
– –
BEN icon
108
Franklin Resources
BEN
$17.1B
$466K 0.21%
8,594
+400
+5% +$21.5K
AEO icon
109
American Eagle Outfitters
AEO
$2.72B
$458K 0.2%
37,440
+23,000
+159% +$317K
TRP icon
110
TC Energy
TRP
$66.3B
$451K 0.2%
9,900
-150
-1% -$6.66K
UYG icon
111
ProShares Ultra Financials
UYG
$853M
$395K 0.18%
19,380
-1,290
-6% -$25.1K
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
$388K 0.17%
+8,825
New +$437K
KSS icon
113
Kohl's
KSS
$2.19B
$368K 0.16%
6,485
– –
PM icon
114
Philip Morris
PM
$290B
$360K 0.16%
4,394
+100
+2% +$8.08K
D icon
115
Dominion Energy
D
$59.8B
$353K 0.16%
4,971
+432
+10% +$29.5K
LNC icon
116
Lincoln National
LNC
$8.44B
$349K 0.15%
6,897
-825
-11% -$41.5K
JNPR
117
DELISTED
Juniper Networks
JNPR
$348K 0.15%
13,490
-585
-4% -$15.3K
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$345K 0.15%
4,670
– –
AMZN icon
119
Amazon
AMZN
$2.88T
$337K 0.15%
20,060
– –
MCRS
120
DELISTED
MICROS SYSTEMS INC
MCRS
$336K 0.15%
6,350
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$331K 0.15%
5,353
– –
INTU icon
122
Intuit
INTU
$91.6B
$326K 0.14%
4,200
– –
GSK icon
123
GSK
GSK
$101B
$321K 0.14%
4,800
+80
+2% +$5.41K
LSI
124
DELISTED
LSI CORPORATION
LSI
$313K 0.14%
28,261
-83,338
-75% -$921K
EFII
125
DELISTED
Electronics for Imaging
EFII
$310K 0.14%
7,150
-100
-1% -$4.22K
3 4
5
6 7

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APM
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Capital Investment Counsel Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Counsel Inc held 160 positions worth $226M, up 2.4% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Counsel Inc's Q1 2014 filing shows 6 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was Kulicke & Soffa: 98,465 shares worth $1.24M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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 Q1 2014 buy was Kulicke & Soffa: 98,465 shares worth $1.24M.
  • Capital Investment Counsel Inc added most to Coca-Cola in Q1 2014, an estimated $1.19M increase.
  • Capital Investment Counsel Inc's biggest Q1 2014 reduction was LSI CORPORATION, cutting an estimated $921K.
  • Capital Investment Counsel Inc fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $1.14M.
  • Capital Investment Counsel Inc's ten largest holdings make up 34% of its $226M portfolio in Q1 2014.
  • Capital Investment Counsel Inc opened 6 new positions and closed 4 in Q1 2014.
  • Capital Investment Counsel Inc's portfolio value rose 2.4% quarter-over-quarter to $226M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2014, filed 12 May 2014.