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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
-15.17%
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
$230M
AUM Growth
-$42.7M
Cap. Flow
+$3.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.28%
Holding
153
New
7
Increased
50
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.51M
2
AMAT icon
Applied Materials
AMAT
+$1.17M
3
STT icon
State Street
STT
+$870K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$790K
5
AAPL icon
Apple
AAPL
+$658K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$861K
2
PG icon
Procter & Gamble
PG
+$642K
3
TGT icon
Target
TGT
+$606K
4
OIH icon
VanEck Oil Services ETF
OIH
+$589K
5
MOS icon
The Mosaic Company
MOS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Staples 18.22%
3 Consumer Discretionary 7.95%
4 Industrials 7.08%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
126
Transocean
RIG
$6.37B
$220K 0.1%
31,750
+4,675
+17% +$47.6K
PARA
127
DELISTED
Paramount Global Class B
PARA
$217K 0.09%
4,953
– –
COP icon
128
ConocoPhillips
COP
$153B
$216K 0.09%
3,471
+392
+13% +$26.7K
DE icon
129
Deere & Co
DE
$167B
$216K 0.09%
1,450
– –
LNC icon
130
Lincoln National
LNC
$8.44B
$210K 0.09%
4,088
– –
AME icon
131
Ametek
AME
$59.3B
$203K 0.09%
3,000
– –
FNB icon
132
FNB Corp
FNB
$6.86B
$180K 0.08%
18,252
– –
KMI icon
133
Kinder Morgan
KMI
$70.7B
$158K 0.07%
10,286
-1,050
-9% -$17.8K
FLEX icon
134
Flex
FLEX
$46B
$132K 0.06%
23,010
– –
DZZ icon
135
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$83K 0.04%
14,375
-7,100
-33% -$44.6K
TBBK icon
136
The Bancorp
TBBK
$2.83B
$80K 0.03%
10,000
– –
HIMX
137
Himax Technologies
HIMX
$2.63B
$45K 0.02%
13,050
-200
-2% -$944
CALX icon
138
Calix
CALX
$2.51B
– –
-11,039
Closed -$89K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.2B
– –
-1,900
Closed -$224K
GD icon
140
General Dynamics
GD
$107B
– –
-1,200
Closed -$246K
INTU icon
141
Intuit
INTU
$91.6B
– –
-906
Closed -$206K
JBHT icon
142
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,000
Closed -$238K
JPM icon
143
JPMorgan Chase
JPM
$971B
– –
-1,776
Closed -$200K
MOS icon
144
The Mosaic Company
MOS
$7.18B
– –
-17,665
Closed -$574K
MSGS icon
145
Madison Square Garden
MSGS
$9.97B
– –
-907
Closed -$204K
NBR icon
146
Nabors Industries
NBR
$1.33B
– –
-206
Closed -$63K
NSC icon
147
Norfolk Southern
NSC
$75.3B
– –
-1,185
Closed -$214K
SLG icon
148
SL Green Realty
SLG
$4B
– –
-2,583
Closed -$244K
TMV icon
149
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-4,770
Closed -$249K
CDK
150
DELISTED
CDK Global, Inc.
CDK
– –
-3,915
Closed -$245K
3 4 5
6
7

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Capital Investment Counsel Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Counsel Inc held 153 positions worth $230M, down 16% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q4 2018 filing shows 7 new, 50 increased, 51 reduced and 16 closed positions. Its largest new stake was State Street: 12,142 shares worth $766K. The largest sale was Scana, an estimated $861K.

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

  • Capital Investment Counsel Inc's largest Q4 2018 buy was State Street: 12,142 shares worth $766K.
  • Capital Investment Counsel Inc added most to United Parcel Service in Q4 2018, an estimated $1.51M increase.
  • Capital Investment Counsel Inc's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $642K.
  • Capital Investment Counsel Inc fully exited Scana in Q4 2018, selling an estimated $861K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $230M portfolio in Q4 2018.
  • Capital Investment Counsel Inc opened 7 new positions and closed 16 in Q4 2018.
  • Capital Investment Counsel Inc's portfolio value fell 16% quarter-over-quarter to $230M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2018, filed 5 Feb 2019.