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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
+6.27%
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
$208M
AUM Growth
+$4.46M
Cap. Flow
-$5.93M
Cap. Flow %
-2.86%
Top 10 Hldgs %
41.55%
Holding
148
New
7
Increased
17
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.27M
2
BP icon
BP
BP
+$963K
3
QCOM icon
Qualcomm
QCOM
+$585K
4
TPR icon
Tapestry
TPR
+$486K
5
HMC icon
Honda
HMC
+$431K

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.55M
2
ADP icon
Automatic Data Processing
ADP
+$656K
3
INTC icon
Intel
INTC
+$569K
4
WFM
Whole Foods Market Inc
WFM
+$381K
5
COST icon
Costco
COST
+$379K

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Consumer Staples 19.03%
3 Energy 11.35%
4 Consumer Discretionary 7.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
101
ProShares Ultra Financials
UYG
$853M
$370K 0.18%
14,880
-1,200
-7% -$27.7K
DAKT icon
102
Daktronics
DAKT
$997M
$348K 0.17%
27,800
-5,500
-17% -$69.3K
DE icon
103
Deere & Co
DE
$167B
$341K 0.16%
3,860
-3,180
-45% -$275K
BEN icon
104
Franklin Resources
BEN
$17.1B
$340K 0.16%
6,144
– –
CDK
105
DELISTED
CDK Global, Inc.
CDK
$337K 0.16%
+8,267
New +$293K
GSOL
106
DELISTED
Global Sources Ltd
GSOL
$332K 0.16%
52,135
-1,100
-2% -$7.33K
CLX icon
107
Clorox
CLX
$12.8B
$323K 0.16%
3,100
-200
-6% -$20K
PNY
108
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$317K 0.15%
8,042
-300
-4% -$11.2K
NSC icon
109
Norfolk Southern
NSC
$75.3B
$310K 0.15%
2,831
-900
-24% -$98.6K
IT icon
110
Gartner
IT
$11.3B
$299K 0.14%
3,550
– –
SCAI
111
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$298K 0.14%
+8,848
New +$272K
PARA
112
DELISTED
Paramount Global Class B
PARA
$296K 0.14%
5,353
– –
JNPR
113
DELISTED
Juniper Networks
JNPR
$289K 0.14%
12,950
-300
-2% -$6.37K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$42.8B
$288K 0.14%
5,000
-2,350
-32% -$131K
MSGS icon
115
Madison Square Garden
MSGS
$9.97B
$286K 0.14%
5,328
-1,962
-27% -$98.9K
NVS icon
116
Novartis
NVS
$290B
$280K 0.13%
3,376
-223
-6% -$18.5K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$277K 0.13%
7,624
-109
-1% -$4.1K
LNC icon
118
Lincoln National
LNC
$8.44B
$272K 0.13%
4,722
– –
COP icon
119
ConocoPhillips
COP
$153B
$269K 0.13%
3,888
-1,630
-30% -$114K
D icon
120
Dominion Energy
D
$59.8B
$267K 0.13%
3,474
-248
-7% -$17.9K
RTX icon
121
RTX Corp
RTX
$300B
$263K 0.13%
3,640
– –
SMRT
122
DELISTED
Stein Mart Inc
SMRT
$251K 0.12%
17,150
– –
EFII
123
DELISTED
Electronics for Imaging
EFII
$248K 0.12%
5,800
-500
-8% -$21.9K
SCG
124
DELISTED
Scana
SCG
$240K 0.12%
+3,980
New +$220K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$206K 0.1%
+5,200
New +$216K
2 3 4
5
6

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Capital Investment Counsel Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Counsel Inc held 148 positions worth $208M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q4 2014 filing shows 7 new, 17 increased, 94 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 8,267 shares worth $337K. The largest sale was TIBCO SOFTWARE INC, an estimated $1.55M.

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

  • Capital Investment Counsel Inc's largest Q4 2014 buy was CDK Global, Inc.: 8,267 shares worth $337K.
  • Capital Investment Counsel Inc added most to Helmerich & Payne in Q4 2014, an estimated $1.27M increase.
  • Capital Investment Counsel Inc's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $656K.
  • Capital Investment Counsel Inc fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $1.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $208M portfolio in Q4 2014.
  • Capital Investment Counsel Inc opened 7 new positions and closed 9 in Q4 2014.
  • Capital Investment Counsel Inc's portfolio value rose 2.2% quarter-over-quarter to $208M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2014, filed 11 Feb 2015.