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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
+10.6%
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
$272M
AUM Growth
+$21.7M
Cap. Flow
-$2.72M
Cap. Flow %
-1%
Top 10 Hldgs %
45.39%
Holding
153
New
7
Increased
23
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.32M
2
RTN
Raytheon Company
RTN
+$755K
3
LRCX icon
Lam Research
LRCX
+$479K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
PCAR icon
PACCAR
PCAR
+$416K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$606K
3
AAPL icon
Apple
AAPL
+$532K
4
NKE icon
Nike
NKE
+$418K
5
COST icon
Costco
COST
+$333K

Sector Composition

Rank Sector Weight
1 Technology 39.64%
2 Consumer Staples 16.86%
3 Consumer Discretionary 8.09%
4 Energy 6.71%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
101
Daktronics
DAKT
$997M
$375K 0.14%
47,816
+6,500
+16% +$53.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$370K 0.14%
5,956
-1,500
-20% -$89K
HPE icon
103
Hewlett Packard
HPE
$77.8B
$347K 0.13%
21,278
-682
-3% -$10.9K
SNPS icon
104
Synopsys
SNPS
$79B
$334K 0.12%
3,385
– –
GS icon
105
Goldman Sachs
GS
$302B
$329K 0.12%
+1,466
New +$341K
MRK icon
106
Merck
MRK
$328B
$325K 0.12%
4,801
-255
-5% -$16.2K
CSX icon
107
CSX Corp
CSX
$92.8B
$324K 0.12%
13,140
-171
-1% -$4.07K
NVO
108
Novo Nordisk
NVO
$203B
$321K 0.12%
13,600
-3,000
-18% -$73.2K
SO icon
109
Southern Company
SO
$106B
$321K 0.12%
7,352
+465
+7% +$21.4K
EMR icon
110
Emerson Electric
EMR
$91.4B
$306K 0.11%
3,999
-51
-1% -$3.76K
D icon
111
Dominion Energy
D
$59.8B
$304K 0.11%
4,329
+220
+5% +$15.6K
NOK icon
112
Nokia
NOK
$57.6B
$300K 0.11%
53,852
-4,175
-7% -$23.2K
COLM icon
113
Columbia Sportswear
COLM
$2.88B
$295K 0.11%
3,165
– –
MO icon
114
Altria Group
MO
$107B
$290K 0.11%
4,816
+316
+7% +$18.8K
PARA
115
DELISTED
Paramount Global Class B
PARA
$285K 0.1%
4,953
– –
TIF
116
DELISTED
Tiffany & Co.
TIF
$284K 0.1%
2,200
– –
LNC icon
117
Lincoln National
LNC
$8.44B
$277K 0.1%
4,088
– –
AMGN icon
118
Amgen
AMGN
$225B
$276K 0.1%
1,330
-100
-7% -$19.7K
EW icon
119
Edwards Lifesciences
EW
$53.6B
$266K 0.1%
4,575
+225
+5% +$11K
FL
120
DELISTED
Foot Locker
FL
$257K 0.09%
5,035
-300
-6% -$14.9K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$254K 0.09%
3,800
– –
TMV icon
122
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$249K 0.09%
4,770
– –
RY icon
123
Royal Bank of Canada
RY
$297B
$248K 0.09%
3,093
-1,292
-29% -$101K
GD icon
124
General Dynamics
GD
$107B
$246K 0.09%
1,200
– –
CDK
125
DELISTED
CDK Global, Inc.
CDK
$245K 0.09%
3,915
– –
3 4
5
6 7

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MCM
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APM
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Capital Investment Counsel Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Counsel Inc held 153 positions worth $272M, up 8.7% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Investment Counsel Inc's Q3 2018 filing shows 7 new, 23 increased, 87 reduced and 7 closed positions. Its largest new stake was Lam Research: 28,040 shares worth $425K. The largest sale was Berkshire Hathaway Class B, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2018 buy was Lam Research: 28,040 shares worth $425K.
  • Capital Investment Counsel Inc added most to Applied Materials in Q3 2018, an estimated $1.32M increase.
  • Capital Investment Counsel Inc's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $606K.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.5M.
  • Capital Investment Counsel Inc's ten largest holdings make up 45% of its $272M portfolio in Q3 2018.
  • Capital Investment Counsel Inc opened 7 new positions and closed 7 in Q3 2018.
  • Capital Investment Counsel Inc's portfolio value rose 8.7% quarter-over-quarter to $272M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2018, filed 31 Oct 2018.