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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
+1.49%
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
$203M
AUM Growth
-$30.5M
Cap. Flow
-$32.1M
Cap. Flow %
-15.79%
Top 10 Hldgs %
39.86%
Holding
161
New
6
Increased
14
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.11M
2
WOLF icon
Wolfspeed
WOLF
+$781K
3
GNC
GNC Holdings, Inc.
GNC
+$723K
4
MORN icon
Morningstar
MORN
+$462K
5
DAKT icon
Daktronics
DAKT
+$406K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
3
PG icon
Procter & Gamble
PG
+$1.65M
4
MMM icon
3M
MMM
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Staples 17.93%
3 Energy 11.64%
4 Industrials 8.08%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.3B
$416K 0.2%
3,731
-7,640
-67% -$810K
DAKT icon
102
Daktronics
DAKT
$997M
$409K 0.2%
+33,300
New +$406K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$42.8B
$395K 0.19%
7,350
-11,975
-62% -$634K
RY icon
104
Royal Bank of Canada
RY
$297B
$383K 0.19%
5,361
-4,125
-43% -$304K
INTU icon
105
Intuit
INTU
$91.6B
$368K 0.18%
4,200
– –
TGT icon
106
Target
TGT
$69.9B
$365K 0.18%
5,817
-350
-6% -$21.2K
GSOL
107
DELISTED
Global Sources Ltd
GSOL
$357K 0.18%
53,235
-1,900
-3% -$13.9K
UYG icon
108
ProShares Ultra Financials
UYG
$853M
$345K 0.17%
16,080
-1,800
-10% -$38.6K
MSGS icon
109
Madison Square Garden
MSGS
$9.97B
$344K 0.17%
7,290
-701
-9% -$31.6K
BEN icon
110
Franklin Resources
BEN
$17.1B
$336K 0.17%
6,144
– –
CLX icon
111
Clorox
CLX
$12.8B
$317K 0.16%
3,300
– –
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$314K 0.15%
3,370
-800
-19% -$71.2K
NVS icon
113
Novartis
NVS
$290B
$304K 0.15%
3,599
-168
-4% -$13.6K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$304K 0.15%
7,733
-5,227
-40% -$215K
JNPR
115
DELISTED
Juniper Networks
JNPR
$293K 0.14%
13,250
-200
-1% -$4.69K
PARA
116
DELISTED
Paramount Global Class B
PARA
$286K 0.14%
5,353
– –
PNY
117
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$280K 0.14%
8,342
– –
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
$279K 0.14%
2,050
-10,245
-83% -$1.09M
EFII
119
DELISTED
Electronics for Imaging
EFII
$278K 0.14%
6,300
-500
-7% -$22.3K
DLB icon
120
Dolby
DLB
$5.75B
$274K 0.13%
6,550
-3,450
-35% -$153K
KMI icon
121
Kinder Morgan
KMI
$70.7B
$270K 0.13%
7,050
-7,125
-50% -$271K
MOS icon
122
The Mosaic Company
MOS
$7.18B
$263K 0.13%
5,919
-19,271
-77% -$906K
IT icon
123
Gartner
IT
$11.3B
$261K 0.13%
3,550
-250
-7% -$18.2K
D icon
124
Dominion Energy
D
$59.8B
$257K 0.13%
3,722
-1,219
-25% -$84.2K
PWR icon
125
Quanta Services
PWR
$102B
$254K 0.13%
7,000
-200
-3% -$7.11K
3 4
5
6 7

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APM
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Capital Investment Counsel Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Counsel Inc held 161 positions worth $203M, down 13% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Investment Counsel Inc withdrew a net $32.1M in Q3 2014, closing 20 positions and reducing 103 holdings. Its most notable exit was Archer Daniels Midland, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Capital Investment Counsel Inc opened a new position in Morningstar worth $458K.

  • Capital Investment Counsel Inc's largest Q3 2014 buy was Morningstar: 6,750 shares worth $458K.
  • Capital Investment Counsel Inc added most to Whole Foods Market Inc in Q3 2014, an estimated $1.11M increase.
  • Capital Investment Counsel Inc's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $3.24M.
  • Capital Investment Counsel Inc fully exited Archer Daniels Midland in Q3 2014, selling an estimated $797K.
  • Capital Investment Counsel Inc's ten largest holdings make up 40% of its $203M portfolio in Q3 2014.
  • Capital Investment Counsel Inc opened 6 new positions and closed 20 in Q3 2014.
  • Capital Investment Counsel Inc's portfolio value fell 13% quarter-over-quarter to $203M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.