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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
+10.6%
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
$272M
AUM Growth
+$21.7M
Cap. Flow
-$2.72M
Cap. Flow %
-1%
Top 10 Hldgs %
45.39%
Holding
153
New
7
Increased
23
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.32M
2
RTN
Raytheon Company
RTN
+$755K
3
LRCX icon
Lam Research
LRCX
+$479K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
PCAR icon
PACCAR
PCAR
+$416K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$606K
3
AAPL icon
Apple
AAPL
+$532K
4
NKE icon
Nike
NKE
+$418K
5
COST icon
Costco
COST
+$333K

Sector Composition

Rank Sector Weight
1 Technology 39.64%
2 Consumer Staples 16.86%
3 Consumer Discretionary 8.09%
4 Energy 6.71%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
126
SL Green Realty
SLG
$4B
$244K 0.09%
2,583
-206
-7% -$20.3K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$193B
$244K 0.09%
+2,205
New +$241K
COP icon
128
ConocoPhillips
COP
$153B
$238K 0.09%
3,079
+61
+2% +$4.4K
JBHT icon
129
JB Hunt Transport Services
JBHT
$25.9B
$238K 0.09%
2,000
– –
AME icon
130
Ametek
AME
$59.3B
$237K 0.09%
3,000
– –
FNB icon
131
FNB Corp
FNB
$6.86B
$232K 0.09%
18,252
-328
-2% -$4.36K
FLEX icon
132
Flex
FLEX
$46B
$228K 0.08%
23,010
– –
CHKP icon
133
Check Point Software Technologies
CHKP
$13.2B
$224K 0.08%
+1,900
New +$216K
DE icon
134
Deere & Co
DE
$167B
$218K 0.08%
1,450
– –
OXY icon
135
Occidental Petroleum
OXY
$58.5B
$217K 0.08%
2,646
-363
-12% -$29.3K
NSC icon
136
Norfolk Southern
NSC
$75.3B
$214K 0.08%
+1,185
New +$202K
INTU icon
137
Intuit
INTU
$91.6B
$206K 0.08%
+906
New +$195K
MSGS icon
138
Madison Square Garden
MSGS
$9.97B
$204K 0.07%
907
– –
KMI icon
139
Kinder Morgan
KMI
$70.7B
$201K 0.07%
11,336
-590
-5% -$10.5K
JPM icon
140
JPMorgan Chase
JPM
$971B
$200K 0.07%
+1,776
New +$202K
OCLR
141
DELISTED
Oclaro Inc.
OCLR
$163K 0.06%
18,200
– –
DZZ icon
142
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$142K 0.05%
21,475
-500
-2% -$3.19K
TBBK icon
143
The Bancorp
TBBK
$2.83B
$96K 0.04%
10,000
– –
CALX icon
144
Calix
CALX
$2.51B
$89K 0.03%
11,039
– –
HIMX
145
Himax Technologies
HIMX
$2.63B
$78K 0.03%
13,250
– –
NBR icon
146
Nabors Industries
NBR
$1.33B
$63K 0.02%
206
-4
-2% -$1.24K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-8,010
Closed -$1.5M
ED icon
148
Consolidated Edison
ED
$39.9B
– –
-2,899
Closed -$226K
ENB icon
149
Enbridge
ENB
$112B
– –
-6,356
Closed -$227K
FLR icon
150
Fluor
FLR
$6.96B
– –
-5,275
Closed -$257K
3 4 5
6
7

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Capital Investment Counsel Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Counsel Inc held 153 positions worth $272M, up 8.7% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Investment Counsel Inc's Q3 2018 filing shows 7 new, 23 increased, 87 reduced and 7 closed positions. Its largest new stake was Lam Research: 28,040 shares worth $425K. The largest sale was Berkshire Hathaway Class B, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2018 buy was Lam Research: 28,040 shares worth $425K.
  • Capital Investment Counsel Inc added most to Applied Materials in Q3 2018, an estimated $1.32M increase.
  • Capital Investment Counsel Inc's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $606K.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.5M.
  • Capital Investment Counsel Inc's ten largest holdings make up 45% of its $272M portfolio in Q3 2018.
  • Capital Investment Counsel Inc opened 7 new positions and closed 7 in Q3 2018.
  • Capital Investment Counsel Inc's portfolio value rose 8.7% quarter-over-quarter to $272M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2018, filed 31 Oct 2018.