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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
+10.41%
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
$220M
AUM Growth
+$18.9M
Cap. Flow
-$820K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.84%
Holding
159
New
5
Increased
23
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.37M
2
IBM icon
IBM
IBM
+$987K
3
EBAY icon
eBay
EBAY
+$884K
4
XOM icon
ExxonMobil
XOM
+$228K
5
TER icon
Teradyne
TER
+$217K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$643K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$447K
3
MSFT icon
Microsoft
MSFT
+$433K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$344K
5
CLH icon
Clean Harbors
CLH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Consumer Staples 14.91%
3 Energy 13.57%
4 Industrials 11.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
126
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$277K 0.13%
8,342
– –
IT icon
127
Gartner
IT
$11.3B
$270K 0.12%
3,800
– –
CLX icon
128
Clorox
CLX
$12.8B
$269K 0.12%
2,900
– –
HOLX
129
DELISTED
Hologic
HOLX
$267K 0.12%
11,950
+2,250
+23% +$49.6K
NVS icon
130
Novartis
NVS
$290B
$253K 0.11%
3,515
– –
SMRT
131
DELISTED
Stein Mart Inc
SMRT
$244K 0.11%
18,150
-900
-5% -$13K
VTRS icon
132
Viatris
VTRS
$18.5B
$241K 0.11%
5,550
– –
PWR icon
133
Quanta Services
PWR
$102B
$240K 0.11%
7,600
– –
ADI icon
134
Analog Devices
ADI
$187B
$234K 0.11%
4,600
– –
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
$234K 0.11%
23,020
-2,000
-8% -$19.9K
WOLF icon
136
Wolfspeed
WOLF
$1.65B
$231K 0.1%
3,695
-50
-1% -$3.09K
XLS
137
DELISTED
EXELIS INC COM STK
XLS
$230K 0.1%
12,943
-107
-0.8% -$1.7K
HSY icon
138
Hershey
HSY
$37B
$227K 0.1%
2,330
– –
BAX icon
139
Baxter International
BAX
$13.9B
$223K 0.1%
5,891
– –
CHKP icon
140
Check Point Software Technologies
CHKP
$13.2B
$219K 0.1%
3,400
-1,300
-28% -$78.2K
TQNT
141
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$215K 0.1%
25,750
-4,500
-15% -$35.9K
MDLZ icon
142
Mondelez International
MDLZ
$79.4B
$209K 0.09%
+5,918
New +$197K
AEO icon
143
American Eagle Outfitters
AEO
$2.72B
$208K 0.09%
14,440
+2,250
+18% +$33.4K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.09%
2,575
– –
MA icon
145
Mastercard
MA
$490B
$205K 0.09%
+2,450
New +$182K
ATML
146
DELISTED
ATMEL CORP
ATML
$205K 0.09%
26,175
-1,500
-5% -$11K
MDT icon
147
Medtronic
MDT
$116B
$201K 0.09%
+3,500
New +$198K
DZZ icon
148
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$198K 0.09%
25,775
– –
F icon
149
Ford
F
$55.1B
$171K 0.08%
11,105
– –
BSX icon
150
Boston Scientific
BSX
$74.5B
$168K 0.08%
13,960
-400
-3% -$4.73K
3 4 5
6
7

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APM
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Capital Investment Counsel Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Investment Counsel Inc held 159 positions worth $220M, up 9.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Counsel Inc's Q4 2013 filing shows 5 new, 23 increased, 85 reduced and 4 closed positions. Its largest new stake was Red Hat Inc: 29,505 shares worth $1.65M. The largest sale was Truist Financial, an estimated $643K.

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

  • Capital Investment Counsel Inc's largest Q4 2013 buy was Red Hat Inc: 29,505 shares worth $1.65M.
  • Capital Investment Counsel Inc added most to IBM in Q4 2013, an estimated $987K increase.
  • Capital Investment Counsel Inc's biggest Q4 2013 reduction was Truist Financial, cutting an estimated $643K.
  • Capital Investment Counsel Inc fully exited Bed Bath & Beyond Inc in Q4 2013, selling an estimated $447K.
  • Capital Investment Counsel Inc's ten largest holdings make up 35% of its $220M portfolio in Q4 2013.
  • Capital Investment Counsel Inc opened 5 new positions and closed 4 in Q4 2013.
  • Capital Investment Counsel Inc's portfolio value rose 9.4% quarter-over-quarter to $220M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2013, filed 4 Feb 2014.