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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
+5.2%
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
$201M
AUM Growth
+$8.21M
Cap. Flow
-$1.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.59%
Holding
162
New
13
Increased
37
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.12M
2
SAP icon
SAP
SAP
+$1.07M
3
XOM icon
ExxonMobil
XOM
+$1M
4
POT
Potash Corp Of Saskatchewan
POT
+$953K
5
AGU
Agrium
AGU
+$884K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
LXK
Lexmark Intl Inc
LXK
+$970K
3
JPM icon
JPMorgan Chase
JPM
+$866K
4
MLM icon
Martin Marietta Materials
MLM
+$865K
5
BAX icon
Baxter International
BAX
+$713K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Consumer Staples 15.3%
3 Energy 13.08%
4 Industrials 11.09%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DZZ icon
151
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$166K 0.08%
+25,775
New +$168K
AMD icon
152
Advanced Micro Devices
AMD
$788B
$134K 0.07%
35,135
-600
-2% -$2.29K
ALU
153
DELISTED
Alcatel-Lucent
ALU
$52K 0.03%
15,337
-10,537
-41% -$26.9K
SIRI icon
154
SiriusXM
SIRI
$9.59B
$45K 0.02%
1,174
– –
GES
155
DELISTED
Guess Inc
GES
– –
-7,815
Closed -$242K
JPM icon
156
JPMorgan Chase
JPM
$971B
– –
-16,403
Closed -$866K
MDT icon
157
Medtronic
MDT
$116B
– –
-4,100
Closed -$211K
MLM icon
158
Martin Marietta Materials
MLM
$32.7B
– –
-8,786
Closed -$865K
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,875
Closed -$30K
ALTV
160
DELISTED
Alteva
ALTV
– –
-24,550
Closed -$243K
HTSI
161
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-5,500
Closed -$258K
LXK
162
DELISTED
Lexmark Intl Inc
LXK
– –
-31,744
Closed -$970K
3 4 5 6
7

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Capital Investment Counsel Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Investment Counsel Inc held 162 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Counsel Inc's Q3 2013 filing shows 13 new, 37 increased, 81 reduced and 8 closed positions. Its largest new stake was SAP: 14,450 shares worth $1.07M. The largest sale was Microsoft, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2013 buy was SAP: 14,450 shares worth $1.07M.
  • Capital Investment Counsel Inc added most to AT&T in Q3 2013, an estimated $1.12M increase.
  • Capital Investment Counsel Inc's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.09M.
  • Capital Investment Counsel Inc fully exited Lexmark Intl Inc in Q3 2013, selling an estimated $970K.
  • Capital Investment Counsel Inc's ten largest holdings make up 35% of its $201M portfolio in Q3 2013.
  • Capital Investment Counsel Inc opened 13 new positions and closed 8 in Q3 2013.
  • Capital Investment Counsel Inc's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2013, filed 8 Nov 2013.