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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
+4.29%
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
$251M
AUM Growth
+$8.93M
Cap. Flow
-$103K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.92%
Holding
152
New
10
Increased
38
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$898K
2
BEN icon
Franklin Resources
BEN
+$871K
3
IBM icon
IBM
IBM
+$500K
4
BB icon
BlackBerry
BB
+$484K
5
LMT icon
Lockheed Martin
LMT
+$411K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$781K
2
HP icon
Helmerich & Payne
HP
+$594K
3
CSCO icon
Cisco
CSCO
+$551K
4
LOW icon
Lowe's Companies
LOW
+$507K
5
XOM icon
ExxonMobil
XOM
+$489K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Consumer Staples 17%
3 Consumer Discretionary 8.06%
4 Energy 7.54%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$82.2B
$250K 0.1%
+725
New +$227K
FNB icon
127
FNB Corp
FNB
$6.86B
$249K 0.1%
18,580
-1,832
-9% -$24.7K
FLEX icon
128
Flex
FLEX
$46B
$245K 0.1%
23,010
– –
JBHT icon
129
JB Hunt Transport Services
JBHT
$25.9B
$243K 0.1%
2,000
– –
ENB icon
130
Enbridge
ENB
$112B
$227K 0.09%
6,356
– –
TMV icon
131
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$227K 0.09%
4,770
– –
ED icon
132
Consolidated Edison
ED
$39.9B
$226K 0.09%
2,899
– –
GD icon
133
General Dynamics
GD
$107B
$224K 0.09%
1,200
-54
-4% -$11.1K
AME icon
134
Ametek
AME
$59.3B
$216K 0.09%
3,000
– –
EW icon
135
Edwards Lifesciences
EW
$53.6B
$211K 0.08%
+4,350
New +$203K
KMI icon
136
Kinder Morgan
KMI
$70.7B
$211K 0.08%
11,926
+150
+1% +$2.45K
COP icon
137
ConocoPhillips
COP
$153B
$210K 0.08%
+3,018
New +$201K
DE icon
138
Deere & Co
DE
$167B
$203K 0.08%
1,450
-50
-3% -$7.37K
MSGS icon
139
Madison Square Garden
MSGS
$9.97B
$201K 0.08%
+907
New +$168K
OCLR
140
DELISTED
Oclaro Inc.
OCLR
$163K 0.07%
18,200
– –
DZZ icon
141
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$130K 0.05%
21,975
– –
TBBK icon
142
The Bancorp
TBBK
$2.83B
$105K 0.04%
10,000
– –
HIMX
143
Himax Technologies
HIMX
$2.63B
$99K 0.04%
13,250
– –
CALX icon
144
Calix
CALX
$2.51B
$86K 0.03%
+11,039
New +$77.8K
NBR icon
145
Nabors Industries
NBR
$1.33B
$67K 0.03%
+210
New +$77K
AVID
146
DELISTED
Avid Technology Inc
AVID
$52K 0.02%
10,002
– –
ADI icon
147
Analog Devices
ADI
$187B
– –
-2,831
Closed -$258K
AEO icon
148
American Eagle Outfitters
AEO
$2.72B
– –
-13,825
Closed -$276K
KSS icon
149
Kohl's
KSS
$2.19B
– –
-3,930
Closed -$257K
PM icon
150
Philip Morris
PM
$290B
– –
-2,381
Closed -$237K
3 4 5
6
7

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Capital Investment Counsel Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Investment Counsel Inc held 152 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q2 2018 filing shows 10 new, 38 increased, 60 reduced and 6 closed positions. Its largest new stake was Middleby: 2,800 shares worth $292K. The largest sale was Adobe, an estimated $781K.

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

  • Capital Investment Counsel Inc's largest Q2 2018 buy was Middleby: 2,800 shares worth $292K.
  • Capital Investment Counsel Inc added most to Kimberly-Clark in Q2 2018, an estimated $898K increase.
  • Capital Investment Counsel Inc's biggest Q2 2018 reduction was Adobe, cutting an estimated $781K.
  • Capital Investment Counsel Inc fully exited American Eagle Outfitters in Q2 2018, selling an estimated $276K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $251M portfolio in Q2 2018.
  • Capital Investment Counsel Inc opened 10 new positions and closed 6 in Q2 2018.
  • Capital Investment Counsel Inc's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2018, filed 13 Aug 2018.