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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
+11.95%
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
$311M
AUM Growth
+$28.2M
Cap. Flow
-$1.87M
Cap. Flow %
-0.6%
Top 10 Hldgs %
47.26%
Holding
190
New
17
Increased
18
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.19M
2
TFC icon
Truist Financial
TFC
+$697K
3
FFIV icon
F5
FFIV
+$694K
4
HRL icon
Hormel Foods
HRL
+$635K
5
AMZN icon
Amazon
AMZN
+$531K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.53M
2
STI
SunTrust Banks, Inc.
STI
+$796K
3
JNJ icon
Johnson & Johnson
JNJ
+$622K
4
AAPL icon
Apple
AAPL
+$490K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$301K

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Consumer Staples 17.41%
3 Industrials 8.86%
4 Consumer Discretionary 7.27%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
126
VanEck Oil Services ETF
OIH
$1.96B
$273K 0.09%
1,030
-232
-18% -$55.5K
EMR icon
127
Emerson Electric
EMR
$91.4B
$271K 0.09%
3,550
– –
STT icon
128
State Street
STT
$52.2B
$271K 0.09%
3,432
-21,800
-86% -$1.53M
MO icon
129
Altria Group
MO
$107B
$263K 0.08%
5,277
-1,560
-23% -$73.6K
NTR icon
130
Nutrien
NTR
$32.1B
$259K 0.08%
5,410
-669
-11% -$32.3K
LNC icon
131
Lincoln National
LNC
$8.44B
$257K 0.08%
4,357
– –
PM icon
132
Philip Morris
PM
$290B
$244K 0.08%
+2,870
New +$237K
TPR icon
133
Tapestry
TPR
$31.1B
$243K 0.08%
9,015
– –
JBHT icon
134
JB Hunt Transport Services
JBHT
$25.9B
$234K 0.08%
2,000
– –
COP icon
135
ConocoPhillips
COP
$153B
$233K 0.08%
+3,587
New +$211K
DE icon
136
Deere & Co
DE
$167B
$233K 0.08%
1,346
– –
FNB icon
137
FNB Corp
FNB
$6.86B
$232K 0.07%
18,252
– –
INTU icon
138
Intuit
INTU
$91.6B
$231K 0.07%
881
-25
-3% -$6.54K
KSS icon
139
Kohl's
KSS
$2.19B
$230K 0.07%
+4,505
New +$229K
COHR icon
140
Coherent
COHR
$69.6B
$223K 0.07%
6,609
-1,483
-18% -$47.3K
RIG icon
141
Transocean
RIG
$6.37B
$220K 0.07%
31,950
– –
CIEN icon
142
Ciena
CIEN
$61.2B
$213K 0.07%
+5,000
New +$190K
GD icon
143
General Dynamics
GD
$107B
$212K 0.07%
1,200
– –
CHKP icon
144
Check Point Software Technologies
CHKP
$13.2B
$211K 0.07%
1,900
– –
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.1B
$210K 0.07%
+3,321
New +$204K
DIG icon
146
ProShares Ultra Energy
DIG
$83.3M
$208K 0.07%
+6,493
New +$191K
FLEX icon
147
Flex
FLEX
$46B
$204K 0.07%
21,418
-1,592
-7% -$13.7K
DAKT icon
148
Daktronics
DAKT
$997M
$197K 0.06%
32,416
-3,615
-10% -$24.2K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$169K 0.05%
3,836
– –
TBBK icon
150
The Bancorp
TBBK
$2.83B
$161K 0.05%
12,381
– –
4 5
6
7 8

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Capital Investment Counsel Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Counsel Inc held 190 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc's Q4 2019 filing shows 17 new, 18 increased, 81 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 14,750 shares worth $665K. The largest sale was State Street, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q4 2019 buy was Hormel Foods: 14,750 shares worth $665K.
  • Capital Investment Counsel Inc added most to Cisco in Q4 2019, an estimated $1.19M increase.
  • Capital Investment Counsel Inc's biggest Q4 2019 reduction was State Street, cutting an estimated $1.53M.
  • Capital Investment Counsel Inc fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $796K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $311M portfolio in Q4 2019.
  • Capital Investment Counsel Inc opened 17 new positions and closed 15 in Q4 2019.
  • Capital Investment Counsel Inc's portfolio value rose 10% quarter-over-quarter to $311M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2019, filed 29 Jan 2020.