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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
+4.13%
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
$234M
AUM Growth
+$7.91M
Cap. Flow
-$589K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.15%
Holding
167
New
11
Increased
16
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.25M
2
COST icon
Costco
COST
+$2.67M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
XLNX
Xilinx Inc
XLNX
+$768K
5
SWKS icon
Skyworks Solutions
SWKS
+$717K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.23M
2
T icon
AT&T
T
+$593K
3
TER icon
Teradyne
TER
+$564K
4
CAT icon
Caterpillar
CAT
+$494K
5
WBA
Walgreens Boots Alliance
WBA
+$437K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Consumer Staples 16.8%
3 Energy 14.12%
4 Industrials 9.02%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.14%
4,400
-6,250
-59% -$437K
GNC
127
DELISTED
GNC Holdings, Inc.
GNC
$324K 0.14%
9,500
+675
+8% +$26.9K
PNY
128
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$312K 0.13%
8,342
– –
EFII
129
DELISTED
Electronics for Imaging
EFII
$307K 0.13%
6,800
-350
-5% -$14.1K
NVS icon
130
Novartis
NVS
$290B
$306K 0.13%
3,767
+168
+5% +$13.2K
CLX icon
131
Clorox
CLX
$12.8B
$302K 0.13%
3,300
– –
MCRS
132
DELISTED
MICROS SYSTEMS INC
MCRS
$302K 0.13%
4,450
-1,900
-30% -$104K
VTRS icon
133
Viatris
VTRS
$18.5B
$286K 0.12%
5,550
– –
GSK icon
134
GSK
GSK
$101B
$278K 0.12%
4,160
-640
-13% -$43.3K
IT icon
135
Gartner
IT
$11.3B
$268K 0.11%
3,800
– –
RTX icon
136
RTX Corp
RTX
$300B
$264K 0.11%
3,640
-336
-8% -$24.7K
PWR icon
137
Quanta Services
PWR
$102B
$249K 0.11%
7,200
– –
SMRT
138
DELISTED
Stein Mart Inc
SMRT
$238K 0.1%
17,150
-1,000
-6% -$13.3K
WOLF icon
139
Wolfspeed
WOLF
$1.65B
$235K 0.1%
4,695
+1,100
+31% +$54.7K
BAX icon
140
Baxter International
BAX
$13.9B
$231K 0.1%
5,891
– –
ADI icon
141
Analog Devices
ADI
$187B
$227K 0.1%
4,200
-400
-9% -$21.2K
MDLZ icon
142
Mondelez International
MDLZ
$79.4B
$223K 0.1%
5,921
-400
-6% -$14.6K
OXY icon
143
Occidental Petroleum
OXY
$58.5B
$210K 0.09%
+2,140
New +$201K
SCG
144
DELISTED
Scana
SCG
$209K 0.09%
+3,880
New +$202K
ITT icon
145
ITT
ITT
$19.4B
$207K 0.09%
+4,308
New +$192K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
$201K 0.09%
2,500
-75
-3% -$6.02K
XLS
147
DELISTED
EXELIS INC COM STK
XLS
$201K 0.09%
12,649
– –
TQNT
148
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$194K 0.08%
12,250
-5,900
-33% -$87.4K
BSX icon
149
Boston Scientific
BSX
$74.5B
$161K 0.07%
12,600
-110
-0.9% -$1.43K
DZZ icon
150
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$157K 0.07%
25,775
– –
3 4 5
6
7

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Capital Investment Counsel Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Counsel Inc held 167 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Counsel Inc's Q2 2014 filing shows 11 new, 16 increased, 107 reduced and 12 closed positions. Its largest new stake was Xilinx Inc: 15,950 shares worth $755K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.23M.

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 Q2 2014 buy was Xilinx Inc: 15,950 shares worth $755K.
  • Capital Investment Counsel Inc added most to Whole Foods Market Inc in Q2 2014, an estimated $4.25M increase.
  • Capital Investment Counsel Inc's biggest Q2 2014 reduction was AT&T, cutting an estimated $593K.
  • Capital Investment Counsel Inc fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $2.23M.
  • Capital Investment Counsel Inc's ten largest holdings make up 36% of its $234M portfolio in Q2 2014.
  • Capital Investment Counsel Inc opened 11 new positions and closed 12 in Q2 2014.
  • Capital Investment Counsel Inc's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2014, filed 7 Aug 2014.