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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
+2.67%
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
$193M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.3M |
| 2 |
Apple
AAPL
|
+$9.8M |
| 3 |
Costco
COST
|
+$8.57M |
| 4 |
Walmart Inc
WMT
|
+$7.01M |
| 5 |
Coca-Cola
KO
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Consumer Staples | 15.54% |
| 3 | Energy | 13.09% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$12.8B
| $258K | 0.13% |
+3,100
| New | +$267K |
|
|
HTSI
127
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $258K | 0.13% |
+5,500
| New | +$245K |
|
128
Analog Devices
ADI
$187B
| $252K | 0.13% |
+5,600
| New | +$252K |
|
129
Clean Harbors
CLH
$16.7B
| $250K | 0.13% |
+4,950
| New | +$276K |
|
|
SMRT
130
DELISTED
Stein Mart Inc
SMRT
| $248K | 0.13% |
+18,150
| New | +$195K |
|
131
Hershey
HSY
$37B
| $244K | 0.13% |
+2,730
| New | +$241K |
|
132
Novartis
NVS
$290B
| $244K | 0.13% |
+3,850
| New | +$250K |
|
|
ALTV
133
DELISTED
Alteva
ALTV
| $243K | 0.13% |
+24,550
| New | +$240K |
|
|
GES
134
DELISTED
Guess Inc
GES
| $242K | 0.13% |
+7,815
| New | +$224K |
|
135
Devon Energy
DVN
$49.3B
| $236K | 0.12% |
+4,555
| New | +$254K |
|
136
Wolfspeed
WOLF
$1.65B
| $233K | 0.12% |
+3,645
| New | +$213K |
|
137
Fortinet
FTNT
$118B
| $232K | 0.12% |
+66,250
| New | +$247K |
|
|
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
| $222K | 0.11% |
+27,920
| New | +$214K |
|
139
Gartner
IT
$11.3B
| $217K | 0.11% |
+3,800
| New | +$216K |
|
140
Medtronic
MDT
$116B
| $211K | 0.11% |
+4,100
| New | +$203K |
|
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $206K | 0.11% |
+2,575
| New | +$208K |
|
|
ATML
142
DELISTED
ATMEL CORP
ATML
| $197K | 0.1% |
+26,775
| New | +$189K |
|
|
XLS
143
DELISTED
EXELIS INC COM STK
XLS
| $153K | 0.08% |
+11,872
| New | +$131K |
|
144
Advanced Micro Devices
AMD
$788B
| $146K | 0.08% |
+35,735
| New | +$124K |
|
145
Boston Scientific
BSX
$74.5B
| $125K | 0.06% |
+13,510
| New | +$115K |
|
|
ALU
146
DELISTED
Alcatel-Lucent
ALU
| $45K | 0.02% |
+25,874
| New | +$38.6K |
|
147
SiriusXM
SIRI
$9.59B
| $39K | 0.02% |
+1,174
| New | +$38.6K |
|
|
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30K | 0.02% |
+10,875
| New | +$34.5K |
|
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Capital Investment Counsel Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Investment Counsel Inc, which disclosed 148 positions worth $193M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is ExxonMobil: 181,140 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Staples and Energy.
- Capital Investment Counsel Inc's largest Q2 2013 buy was ExxonMobil: 181,140 shares worth $16.4M.
- Capital Investment Counsel Inc's ten largest holdings make up 35% of its $193M portfolio in Q2 2013.
- Capital Investment Counsel Inc disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2013, filed 14 Aug 2013.