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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
+0.33%
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
$242M
AUM Growth
-$528K
Cap. Flow
+$299K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.9%
Holding
151
New
5
Increased
41
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.45M
2
FNSR
Finisar Corp
FNSR
+$1.31M
3
SCG
Scana
SCG
+$662K
4
PG icon
Procter & Gamble
PG
+$608K
5
KO icon
Coca-Cola
KO
+$591K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.23M
2
TGT icon
Target
TGT
+$557K
3
WOLF icon
Wolfspeed
WOLF
+$460K
4
FLR icon
Fluor
FLR
+$378K
5
POT
Potash Corp Of Saskatchewan
POT
+$357K

Sector Composition

Rank Sector Weight
1 Technology 37.87%
2 Consumer Staples 16.63%
3 Consumer Discretionary 8.26%
4 Energy 7.4%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
126
Columbia Sportswear
COLM
$2.88B
$242K 0.1%
3,165
– –
PM icon
127
Philip Morris
PM
$290B
$237K 0.1%
2,381
+191
+9% +$19.9K
JBHT icon
128
JB Hunt Transport Services
JBHT
$25.9B
$234K 0.1%
2,000
– –
DE icon
129
Deere & Co
DE
$167B
$233K 0.1%
1,500
-600
-29% -$97.3K
TMV icon
130
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$232K 0.1%
+4,770
New +$241K
AME icon
131
Ametek
AME
$59.3B
$228K 0.09%
3,000
-225
-7% -$17.1K
ED icon
132
Consolidated Edison
ED
$39.9B
$226K 0.09%
2,899
-50
-2% -$3.89K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$219K 0.09%
3,456
– –
TIF
134
DELISTED
Tiffany & Co.
TIF
$215K 0.09%
2,200
-500
-19% -$51.6K
ENB icon
135
Enbridge
ENB
$112B
$200K 0.08%
6,356
+987
+18% +$34.5K
KMI icon
136
Kinder Morgan
KMI
$70.7B
$177K 0.07%
11,776
+800
+7% +$13.9K
OCLR
137
DELISTED
Oclaro Inc.
OCLR
$174K 0.07%
18,200
+5,000
+38% +$37.5K
DZZ icon
138
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$115K 0.05%
21,975
– –
TBBK icon
139
The Bancorp
TBBK
$2.83B
$108K 0.04%
10,000
– –
HIMX
140
Himax Technologies
HIMX
$2.63B
$82K 0.03%
13,250
– –
AVID
141
DELISTED
Avid Technology Inc
AVID
$45K 0.02%
10,002
– –
SMRT
142
DELISTED
Stein Mart Inc
SMRT
$18K 0.01%
12,150
– –
CAH icon
143
Cardinal Health
CAH
$54.5B
– –
-4,530
Closed -$278K
CLX icon
144
Clorox
CLX
$12.8B
– –
-1,425
Closed -$212K
FLR icon
145
Fluor
FLR
$6.96B
– –
-7,325
Closed -$378K
NBR icon
146
Nabors Industries
NBR
$1.33B
– –
-202
Closed -$69K
NSC icon
147
Norfolk Southern
NSC
$75.3B
– –
-1,635
Closed -$237K
OXY icon
148
Occidental Petroleum
OXY
$58.5B
– –
-2,796
Closed -$206K
WOLF icon
149
Wolfspeed
WOLF
$1.65B
– –
-12,385
Closed -$460K
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,300
Closed -$357K
3 4 5
6
7

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Capital Investment Counsel Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Counsel Inc held 151 positions worth $242M, down 0.22% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q1 2018 filing shows 5 new, 41 increased, 74 reduced and 9 closed positions. Its largest new stake was Finisar Corp: 69,245 shares worth $1.09M. The largest sale was Kohl's, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q1 2018 buy was Finisar Corp: 69,245 shares worth $1.09M.
  • Capital Investment Counsel Inc added most to United Parcel Service in Q1 2018, an estimated $1.45M increase.
  • Capital Investment Counsel Inc's biggest Q1 2018 reduction was Kohl's, cutting an estimated $2.23M.
  • Capital Investment Counsel Inc fully exited Wolfspeed in Q1 2018, selling an estimated $460K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $242M portfolio in Q1 2018.
  • Capital Investment Counsel Inc opened 5 new positions and closed 9 in Q1 2018.
  • Capital Investment Counsel Inc's portfolio value fell 0.22% quarter-over-quarter to $242M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2018, filed 4 May 2018.