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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
-15.17%
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
$230M
AUM Growth
-$42.7M
Cap. Flow
+$3.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.28%
Holding
153
New
7
Increased
50
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.51M
2
AMAT icon
Applied Materials
AMAT
+$1.17M
3
STT icon
State Street
STT
+$870K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$790K
5
AAPL icon
Apple
AAPL
+$658K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$861K
2
PG icon
Procter & Gamble
PG
+$642K
3
TGT icon
Target
TGT
+$606K
4
OIH icon
VanEck Oil Services ETF
OIH
+$589K
5
MOS icon
The Mosaic Company
MOS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Staples 18.22%
3 Consumer Discretionary 7.95%
4 Industrials 7.08%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$320K 0.14%
6,156
+200
+3% +$10.7K
NVO
102
Novo Nordisk
NVO
$203B
$313K 0.14%
13,600
– –
FLR icon
103
Fluor
FLR
$6.96B
$306K 0.13%
+9,510
New +$410K
IT icon
104
Gartner
IT
$11.3B
$306K 0.13%
2,390
-60
-2% -$8.66K
NOK icon
105
Nokia
NOK
$57.6B
$302K 0.13%
51,842
-2,010
-4% -$11.3K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$302K 0.13%
4,211
– –
NOC icon
107
Northrop Grumman
NOC
$82B
$301K 0.13%
+1,229
New +$340K
DD icon
108
DuPont de Nemours
DD
$19.5B
$300K 0.13%
2,217
-158
-7% -$22.7K
DELL icon
109
Dell
DELL
$313B
$299K 0.13%
7,383
-7,045
-49% -$193K
D icon
110
Dominion Energy
D
$59.8B
$288K 0.13%
4,034
-295
-7% -$21.6K
SNPS icon
111
Synopsys
SNPS
$79B
$285K 0.12%
3,385
– –
HPE icon
112
Hewlett Packard
HPE
$77.8B
$282K 0.12%
21,314
+36
+0.2% +$539
HII icon
113
Huntington Ingalls Industries
HII
$12.9B
$274K 0.12%
+1,440
New +$313K
CSX icon
114
CSX Corp
CSX
$92.8B
$271K 0.12%
13,086
-54
-0.4% -$1.24K
ENB icon
115
Enbridge
ENB
$112B
$270K 0.12%
+8,695
New +$280K
COLM icon
116
Columbia Sportswear
COLM
$2.88B
$266K 0.12%
3,165
– –
SO icon
117
Southern Company
SO
$106B
$265K 0.12%
6,033
-1,319
-18% -$60K
FL
118
DELISTED
Foot Locker
FL
$263K 0.11%
4,935
-100
-2% -$5.02K
AMGN icon
119
Amgen
AMGN
$225B
$259K 0.11%
1,330
– –
EMR icon
120
Emerson Electric
EMR
$91.4B
$239K 0.1%
3,999
– –
EW icon
121
Edwards Lifesciences
EW
$53.6B
$234K 0.1%
4,575
– –
MO icon
122
Altria Group
MO
$107B
$227K 0.1%
4,603
-213
-4% -$12.3K
RY icon
123
Royal Bank of Canada
RY
$297B
$226K 0.1%
3,293
+200
+6% +$14.6K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$193B
$223K 0.1%
2,276
+71
+3% +$7.47K
OXY icon
125
Occidental Petroleum
OXY
$58.5B
$221K 0.1%
3,596
+950
+36% +$66.8K
3 4
5
6 7

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APM
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Capital Investment Counsel Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Counsel Inc held 153 positions worth $230M, down 16% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q4 2018 filing shows 7 new, 50 increased, 51 reduced and 16 closed positions. Its largest new stake was State Street: 12,142 shares worth $766K. The largest sale was Scana, an estimated $861K.

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

  • Capital Investment Counsel Inc's largest Q4 2018 buy was State Street: 12,142 shares worth $766K.
  • Capital Investment Counsel Inc added most to United Parcel Service in Q4 2018, an estimated $1.51M increase.
  • Capital Investment Counsel Inc's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $642K.
  • Capital Investment Counsel Inc fully exited Scana in Q4 2018, selling an estimated $861K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $230M portfolio in Q4 2018.
  • Capital Investment Counsel Inc opened 7 new positions and closed 16 in Q4 2018.
  • Capital Investment Counsel Inc's portfolio value fell 16% quarter-over-quarter to $230M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2018, filed 5 Feb 2019.