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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
+4.29%
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
$251M
AUM Growth
+$8.93M
Cap. Flow
-$103K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.92%
Holding
152
New
10
Increased
38
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$898K
2
BEN icon
Franklin Resources
BEN
+$871K
3
IBM icon
IBM
IBM
+$500K
4
BB icon
BlackBerry
BB
+$484K
5
LMT icon
Lockheed Martin
LMT
+$411K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$781K
2
HP icon
Helmerich & Payne
HP
+$594K
3
CSCO icon
Cisco
CSCO
+$551K
4
LOW icon
Lowe's Companies
LOW
+$507K
5
XOM icon
ExxonMobil
XOM
+$489K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Consumer Staples 17%
3 Consumer Discretionary 8.06%
4 Energy 7.54%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.3B
$336K 0.13%
2,530
– –
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$335K 0.13%
2,100
+300
+17% +$45.8K
NOK icon
103
Nokia
NOK
$57.6B
$334K 0.13%
58,027
-3,700
-6% -$21.9K
RY icon
104
Royal Bank of Canada
RY
$297B
$330K 0.13%
4,385
-150
-3% -$11.5K
HPE icon
105
Hewlett Packard
HPE
$77.8B
$321K 0.13%
21,960
-119
-0.5% -$1.97K
SO icon
106
Southern Company
SO
$106B
$319K 0.13%
6,887
+204
+3% +$9.13K
MRK icon
107
Merck
MRK
$328B
$293K 0.12%
5,056
– –
MIDD icon
108
Middleby
MIDD
$5.38B
$292K 0.12%
+2,800
New +$317K
COLM icon
109
Columbia Sportswear
COLM
$2.88B
$290K 0.12%
3,165
– –
SNPS icon
110
Synopsys
SNPS
$79B
$290K 0.12%
3,385
– –
TIF
111
DELISTED
Tiffany & Co.
TIF
$290K 0.12%
2,200
– –
PCAR icon
112
PACCAR
PCAR
$69B
$285K 0.11%
+6,900
New +$298K
CSX icon
113
CSX Corp
CSX
$92.8B
$283K 0.11%
13,311
– –
FL
114
DELISTED
Foot Locker
FL
$281K 0.11%
5,335
-3,100
-37% -$150K
D icon
115
Dominion Energy
D
$59.8B
$280K 0.11%
4,109
+250
+6% +$16.3K
EMR icon
116
Emerson Electric
EMR
$91.4B
$280K 0.11%
4,050
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$278K 0.11%
4,953
– –
SLG icon
118
SL Green Realty
SLG
$4B
$271K 0.11%
2,789
-1,033
-27% -$97.6K
AMGN icon
119
Amgen
AMGN
$225B
$264K 0.11%
1,430
-225
-14% -$39.8K
FLR icon
120
Fluor
FLR
$6.96B
$257K 0.1%
+5,275
New +$276K
MO icon
121
Altria Group
MO
$107B
$256K 0.1%
4,500
– –
CDK
122
DELISTED
CDK Global, Inc.
CDK
$255K 0.1%
3,915
-833
-18% -$53.9K
LNC icon
123
Lincoln National
LNC
$8.44B
$254K 0.1%
4,088
– –
OXY icon
124
Occidental Petroleum
OXY
$58.5B
$252K 0.1%
+3,009
New +$240K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$251K 0.1%
3,800
– –
3 4
5
6 7

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Capital Investment Counsel Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Investment Counsel Inc held 152 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q2 2018 filing shows 10 new, 38 increased, 60 reduced and 6 closed positions. Its largest new stake was Middleby: 2,800 shares worth $292K. The largest sale was Adobe, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q2 2018 buy was Middleby: 2,800 shares worth $292K.
  • Capital Investment Counsel Inc added most to Kimberly-Clark in Q2 2018, an estimated $898K increase.
  • Capital Investment Counsel Inc's biggest Q2 2018 reduction was Adobe, cutting an estimated $781K.
  • Capital Investment Counsel Inc fully exited American Eagle Outfitters in Q2 2018, selling an estimated $276K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $251M portfolio in Q2 2018.
  • Capital Investment Counsel Inc opened 10 new positions and closed 6 in Q2 2018.
  • Capital Investment Counsel Inc's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2018, filed 13 Aug 2018.