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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
+4.13%
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
$234M
AUM Growth
+$7.91M
Cap. Flow
-$589K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.15%
Holding
167
New
11
Increased
16
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.25M
2
COST icon
Costco
COST
+$2.67M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
XLNX
Xilinx Inc
XLNX
+$768K
5
SWKS icon
Skyworks Solutions
SWKS
+$717K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.23M
2
T icon
AT&T
T
+$593K
3
TER icon
Teradyne
TER
+$564K
4
CAT icon
Caterpillar
CAT
+$494K
5
WBA
Walgreens Boots Alliance
WBA
+$437K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Consumer Staples 16.8%
3 Energy 14.12%
4 Industrials 9.02%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$536K 0.23%
6,003
-255
-4% -$22K
MRK icon
102
Merck
MRK
$329B
$527K 0.23%
9,556
-524
-5% -$28.6K
ED icon
103
Consolidated Edison
ED
$39.6B
$525K 0.22%
9,100
-1,300
-13% -$72.6K
KMI icon
104
Kinder Morgan
KMI
$70.6B
$514K 0.22%
+14,175
New +$479K
AMGN icon
105
Amgen
AMGN
$225B
$501K 0.21%
4,230
-300
-7% -$34.7K
PSX icon
106
Phillips 66
PSX
$90B
$496K 0.21%
6,170
-87
-1% -$7.17K
MDR
107
DELISTED
McDermott International
MDR
$482K 0.21%
19,850
-650
-3% -$14.3K
AEO icon
108
American Eagle Outfitters
AEO
$2.73B
$475K 0.2%
42,340
+4,900
+13% +$55.7K
TRP icon
109
TC Energy
TRP
$66.2B
$472K 0.2%
9,900
– –
GSOL
110
DELISTED
Global Sources Ltd
GSOL
$457K 0.2%
55,135
-400
-0.7% -$3.36K
DLB icon
111
Dolby
DLB
$5.77B
$432K 0.18%
10,000
-8,350
-46% -$349K
GG
112
DELISTED
Goldcorp Inc
GG
$411K 0.18%
+14,725
New +$366K
NKE icon
113
Nike
NKE
$60.2B
$409K 0.18%
10,550
-2,450
-19% -$91.1K
UYG icon
114
ProShares Ultra Financials
UYG
$855M
$378K 0.16%
17,880
-1,500
-8% -$30.1K
DVN icon
115
Devon Energy
DVN
$49.4B
$363K 0.16%
4,575
– –
TGT icon
116
Target
TGT
$69.7B
$357K 0.15%
6,167
-3,110
-34% -$183K
MSGS icon
117
Madison Square Garden
MSGS
$10B
$356K 0.15%
+7,991
New +$314K
BEN icon
118
Franklin Resources
BEN
$17.1B
$355K 0.15%
6,144
-2,450
-29% -$134K
LNC icon
119
Lincoln National
LNC
$8.46B
$355K 0.15%
6,897
– –
PM icon
120
Philip Morris
PM
$291B
$354K 0.15%
4,194
-200
-5% -$17.2K
D icon
121
Dominion Energy
D
$59.7B
$353K 0.15%
4,941
-30
-0.6% -$2.1K
KMP
122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$343K 0.15%
4,170
-500
-11% -$38.6K
INTU icon
123
Intuit
INTU
$91.5B
$338K 0.14%
4,200
– –
PARA
124
DELISTED
Paramount Global Class B
PARA
$333K 0.14%
5,353
– –
JNPR
125
DELISTED
Juniper Networks
JNPR
$330K 0.14%
13,450
-40
-0.3% -$994
3 4
5
6 7

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Capital Investment Counsel Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Counsel Inc held 167 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Counsel Inc's Q2 2014 filing shows 11 new, 16 increased, 107 reduced and 12 closed positions. Its largest new stake was Xilinx Inc: 15,950 shares worth $755K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.23M.

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 Q2 2014 buy was Xilinx Inc: 15,950 shares worth $755K.
  • Capital Investment Counsel Inc added most to Whole Foods Market Inc in Q2 2014, an estimated $4.25M increase.
  • Capital Investment Counsel Inc's biggest Q2 2014 reduction was AT&T, cutting an estimated $593K.
  • Capital Investment Counsel Inc fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $2.23M.
  • Capital Investment Counsel Inc's ten largest holdings make up 36% of its $234M portfolio in Q2 2014.
  • Capital Investment Counsel Inc opened 11 new positions and closed 12 in Q2 2014.
  • Capital Investment Counsel Inc's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2014, filed 7 Aug 2014.