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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
+6.27%
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
$208M
AUM Growth
+$4.46M
Cap. Flow
-$5.93M
Cap. Flow %
-2.86%
Top 10 Hldgs %
41.55%
Holding
148
New
7
Increased
17
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.27M
2
BP icon
BP
BP
+$963K
3
QCOM icon
Qualcomm
QCOM
+$585K
4
TPR icon
Tapestry
TPR
+$486K
5
HMC icon
Honda
HMC
+$431K

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.55M
2
ADP icon
Automatic Data Processing
ADP
+$656K
3
INTC icon
Intel
INTC
+$569K
4
WFM
Whole Foods Market Inc
WFM
+$381K
5
COST icon
Costco
COST
+$379K

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Consumer Staples 19.03%
3 Energy 11.35%
4 Consumer Discretionary 7.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.9B
$205K 0.1%
5,155
-184
-3% -$7.17K
MON
127
DELISTED
Monsanto Co
MON
$203K 0.1%
1,700
-2,685
-61% -$312K
DZZ icon
128
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$187K 0.09%
24,775
-800
-3% -$5.89K
FLEX icon
129
Flex
FLEX
$46B
$183K 0.09%
+21,696
New +$172K
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$179K 0.09%
16,200
-300
-2% -$3.29K
BSX icon
131
Boston Scientific
BSX
$74.5B
$167K 0.08%
12,600
– –
HIMX
132
Himax Technologies
HIMX
$2.63B
$158K 0.08%
19,600
-3,000
-13% -$23.7K
ATML
133
DELISTED
ATMEL CORP
ATML
$130K 0.06%
15,500
-275
-2% -$2.11K
AMD icon
134
Advanced Micro Devices
AMD
$788B
$92K 0.04%
34,335
– –
NBBC
135
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$88K 0.04%
10,100
– –
ADNC
136
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$83K 0.04%
18,900
-5,200
-22% -$25K
LF
137
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$65K 0.03%
13,840
-2,000
-13% -$10.6K
SIRI icon
138
SiriusXM
SIRI
$9.59B
$39K 0.02%
+1,102
New +$37.9K
SQI
139
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4K ﹤0.01%
+10,000
New +$150K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,500
Closed -$200K
DLB icon
141
Dolby
DLB
$5.75B
– –
-6,550
Closed -$274K
MOS icon
142
The Mosaic Company
MOS
$7.18B
– –
-5,919
Closed -$263K
PM icon
143
Philip Morris
PM
$290B
– –
-2,438
Closed -$203K
PWR icon
144
Quanta Services
PWR
$102B
– –
-7,000
Closed -$254K
MDR
145
DELISTED
McDermott International
MDR
– –
-5,833
Closed -$100K
SIAL
146
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,050
Closed -$279K
TIBX
147
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-65,708
Closed -$1.55M
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,370
Closed -$314K
2 3 4 5
6

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Capital Investment Counsel Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Counsel Inc held 148 positions worth $208M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q4 2014 filing shows 7 new, 17 increased, 94 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 8,267 shares worth $337K. The largest sale was TIBCO SOFTWARE INC, an estimated $1.55M.

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

  • Capital Investment Counsel Inc's largest Q4 2014 buy was CDK Global, Inc.: 8,267 shares worth $337K.
  • Capital Investment Counsel Inc added most to Helmerich & Payne in Q4 2014, an estimated $1.27M increase.
  • Capital Investment Counsel Inc's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $656K.
  • Capital Investment Counsel Inc fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $1.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $208M portfolio in Q4 2014.
  • Capital Investment Counsel Inc opened 7 new positions and closed 9 in Q4 2014.
  • Capital Investment Counsel Inc's portfolio value rose 2.2% quarter-over-quarter to $208M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2014, filed 11 Feb 2015.