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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
+5.2%
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
$201M
AUM Growth
+$8.21M
Cap. Flow
-$1.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.59%
Holding
162
New
13
Increased
37
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.12M
2
SAP icon
SAP
SAP
+$1.07M
3
XOM icon
ExxonMobil
XOM
+$1M
4
POT
Potash Corp Of Saskatchewan
POT
+$953K
5
AGU
Agrium
AGU
+$884K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
LXK
Lexmark Intl Inc
LXK
+$970K
3
JPM icon
JPMorgan Chase
JPM
+$866K
4
MLM icon
Martin Marietta Materials
MLM
+$865K
5
BAX icon
Baxter International
BAX
+$713K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Consumer Staples 15.3%
3 Energy 13.08%
4 Industrials 11.09%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
126
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$274K 0.14%
8,342
– –
CHKP icon
127
Check Point Software Technologies
CHKP
$13.2B
$266K 0.13%
4,700
-1,600
-25% -$89.9K
DELL
128
DELISTED
DELL INC
DELL
$263K 0.13%
19,158
-22,734
-54% -$308K
FTNT icon
129
Fortinet
FTNT
$118B
$262K 0.13%
64,750
-1,500
-2% -$6.07K
SMRT
130
DELISTED
Stein Mart Inc
SMRT
$261K 0.13%
19,050
+900
+5% +$12.1K
TQNT
131
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$246K 0.12%
30,250
-8,000
-21% -$61.1K
NVS icon
132
Novartis
NVS
$290B
$242K 0.12%
3,515
-335
-9% -$22.2K
CLX icon
133
Clorox
CLX
$12.8B
$237K 0.12%
2,900
-200
-6% -$16.9K
IDTI
134
DELISTED
Integrated Device Technology I
IDTI
$236K 0.12%
25,020
-2,900
-10% -$25.8K
IT icon
135
Gartner
IT
$11.3B
$228K 0.11%
3,800
– –
WOLF icon
136
Wolfspeed
WOLF
$1.65B
$225K 0.11%
3,745
+100
+3% +$6.36K
ITB icon
137
iShares US Home Construction ETF
ITB
$2.34B
$220K 0.11%
+9,850
New +$217K
ADI icon
138
Analog Devices
ADI
$187B
$216K 0.11%
4,600
-1,000
-18% -$47.8K
HSY icon
139
Hershey
HSY
$37B
$216K 0.11%
2,330
-400
-15% -$37.3K
VTRS icon
140
Viatris
VTRS
$18.5B
$212K 0.11%
+5,550
New +$195K
BAX icon
141
Baxter International
BAX
$13.9B
$210K 0.1%
5,891
-18,364
-76% -$713K
PWR icon
142
Quanta Services
PWR
$102B
$209K 0.1%
7,600
-3,000
-28% -$81.2K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$207K 0.1%
2,575
– –
ATML
144
DELISTED
ATMEL CORP
ATML
$206K 0.1%
27,675
+900
+3% +$6.84K
HOLX
145
DELISTED
Hologic
HOLX
$200K 0.1%
+9,700
New +$206K
XLS
146
DELISTED
EXELIS INC COM STK
XLS
$191K 0.09%
13,050
+1,178
+10% +$16.5K
F icon
147
Ford
F
$55.1B
$187K 0.09%
+11,105
New +$188K
FIO
148
DELISTED
FUSION-IO INC COM
FIO
$181K 0.09%
+13,510
New +$178K
AEO icon
149
American Eagle Outfitters
AEO
$2.72B
$171K 0.08%
+12,190
New +$204K
BSX icon
150
Boston Scientific
BSX
$74.5B
$169K 0.08%
14,360
+850
+6% +$9.19K
3 4 5
6
7

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Capital Investment Counsel Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Investment Counsel Inc held 162 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Counsel Inc's Q3 2013 filing shows 13 new, 37 increased, 81 reduced and 8 closed positions. Its largest new stake was SAP: 14,450 shares worth $1.07M. The largest sale was Microsoft, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2013 buy was SAP: 14,450 shares worth $1.07M.
  • Capital Investment Counsel Inc added most to AT&T in Q3 2013, an estimated $1.12M increase.
  • Capital Investment Counsel Inc's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.09M.
  • Capital Investment Counsel Inc fully exited Lexmark Intl Inc in Q3 2013, selling an estimated $970K.
  • Capital Investment Counsel Inc's ten largest holdings make up 35% of its $201M portfolio in Q3 2013.
  • Capital Investment Counsel Inc opened 13 new positions and closed 8 in Q3 2013.
  • Capital Investment Counsel Inc's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2013, filed 8 Nov 2013.