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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
+1.49%
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
$203M
AUM Growth
-$30.5M
Cap. Flow
-$32.1M
Cap. Flow %
-15.79%
Top 10 Hldgs %
39.86%
Holding
161
New
6
Increased
14
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.11M
2
WOLF icon
Wolfspeed
WOLF
+$781K
3
GNC
GNC Holdings, Inc.
GNC
+$723K
4
MORN icon
Morningstar
MORN
+$462K
5
DAKT icon
Daktronics
DAKT
+$406K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
3
PG icon
Procter & Gamble
PG
+$1.65M
4
MMM icon
3M
MMM
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Staples 17.93%
3 Energy 11.64%
4 Industrials 8.08%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.44B
$253K 0.12%
4,722
-2,175
-32% -$116K
RTX icon
127
RTX Corp
RTX
$300B
$242K 0.12%
3,640
– –
HIMX
128
Himax Technologies
HIMX
$2.63B
$229K 0.11%
+22,600
New +$171K
BAX icon
129
Baxter International
BAX
$13.9B
$208K 0.1%
5,339
-552
-9% -$22.4K
PM icon
130
Philip Morris
PM
$290B
$203K 0.1%
2,438
-1,756
-42% -$149K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$200K 0.1%
2,500
– –
SMRT
132
DELISTED
Stein Mart Inc
SMRT
$198K 0.1%
17,150
– –
DZZ icon
133
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$186K 0.09%
25,575
-200
-0.8% -$1.31K
ADNC
134
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$178K 0.09%
+24,100
New +$221K
MNR
135
DELISTED
Monmouth Real Estate Investment Corp
MNR
$167K 0.08%
+16,500
New +$172K
BSX icon
136
Boston Scientific
BSX
$74.5B
$149K 0.07%
12,600
– –
ATML
137
DELISTED
ATMEL CORP
ATML
$127K 0.06%
15,775
+3,600
+30% +$31.1K
AMD icon
138
Advanced Micro Devices
AMD
$788B
$117K 0.06%
34,335
– –
MDR
139
DELISTED
McDermott International
MDR
$100K 0.05%
5,833
-14,017
-71% -$302K
LF
140
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$95K 0.05%
15,840
+1,500
+10% +$10.1K
NBBC
141
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$77K 0.04%
+10,100
New +$76.9K
ADI icon
142
Analog Devices
ADI
$187B
– –
-4,200
Closed -$227K
ADM icon
143
Archer Daniels Midland
ADM
$38.4B
– –
-18,063
Closed -$797K
DVN icon
144
Devon Energy
DVN
$49.3B
– –
-4,575
Closed -$363K
GSK icon
145
GSK
GSK
$101B
– –
-4,160
Closed -$278K
ITT icon
146
ITT
ITT
$19.4B
– –
-4,308
Closed -$207K
MDLZ icon
147
Mondelez International
MDLZ
$79.4B
– –
-5,921
Closed -$223K
OXY icon
148
Occidental Petroleum
OXY
$58.5B
– –
-2,140
Closed -$210K
PSX icon
149
Phillips 66
PSX
$90B
– –
-6,170
Closed -$496K
TRP icon
150
TC Energy
TRP
$66.3B
– –
-9,900
Closed -$472K
3 4 5
6
7

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APM
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Capital Investment Counsel Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Counsel Inc held 161 positions worth $203M, down 13% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Investment Counsel Inc withdrew a net $32.1M in Q3 2014, closing 20 positions and reducing 103 holdings. Its most notable exit was Archer Daniels Midland, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Capital Investment Counsel Inc opened a new position in Morningstar worth $458K.

  • Capital Investment Counsel Inc's largest Q3 2014 buy was Morningstar: 6,750 shares worth $458K.
  • Capital Investment Counsel Inc added most to Whole Foods Market Inc in Q3 2014, an estimated $1.11M increase.
  • Capital Investment Counsel Inc's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $3.24M.
  • Capital Investment Counsel Inc fully exited Archer Daniels Midland in Q3 2014, selling an estimated $797K.
  • Capital Investment Counsel Inc's ten largest holdings make up 40% of its $203M portfolio in Q3 2014.
  • Capital Investment Counsel Inc opened 6 new positions and closed 20 in Q3 2014.
  • Capital Investment Counsel Inc's portfolio value fell 13% quarter-over-quarter to $203M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.