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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
+4.13%
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
$234M
AUM Growth
+$7.91M
(+3.5%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
167
New
11
Increased
16
Reduced
107
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$4.25M |
| 2 |
Costco
COST
|
+$2.67M |
| 3 |
Amazon
AMZN
|
+$1.38M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$768K |
| 5 |
Skyworks Solutions
SWKS
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.23M |
| 2 |
AT&T
T
|
+$593K |
| 3 |
Teradyne
TER
|
+$564K |
| 4 |
Caterpillar
CAT
|
+$494K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.61% |
| 2 | Consumer Staples | 16.8% |
| 3 | Energy | 14.12% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$788B
| $144K | 0.06% |
34,335
-800
| -2% | -$3.24K |
|
|
ATML
152
DELISTED
ATMEL CORP
ATML
| $114K | 0.05% |
12,175
-11,000
| -47% | -$92K |
|
|
LF
153
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $105K | 0.05% |
+14,340
| New | +$101K |
|
|
ELX
154
DELISTED
EMULEX CORP
ELX
| $69K | 0.03% |
+12,150
| New | +$72.3K |
|
|
ALU
155
DELISTED
Alcatel-Lucent
ALU
| $52K | 0.02% |
14,626
-121
| -0.8% | -$467 |
|
156
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-3,400
| Closed | -$230K |
|
157
Ford
F
$55.1B
| – | – |
-10,931
| Closed | -$171K |
|
158
Fortinet
FTNT
$118B
| – | – |
-45,875
| Closed | -$202K |
|
|
HOLX
159
DELISTED
Hologic
HOLX
| – | – |
-10,950
| Closed | -$235K |
|
160
Hershey
HSY
$37B
| – | – |
-2,330
| Closed | -$243K |
|
161
Kohl's
KSS
$2.19B
| – | – |
-6,485
| Closed | -$368K |
|
162
Medtronic
MDT
$116B
| – | – |
-3,920
| Closed | -$241K |
|
163
NetApp
NTAP
$39.6B
| – | – |
-6,900
| Closed | -$255K |
|
|
IDTI
164
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-19,920
| Closed | -$244K |
|
|
FIO
165
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-10,660
| Closed | -$112K |
|
|
SI
166
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-16,512
| Closed | -$2.23M |
|
|
LSI
167
DELISTED
LSI CORPORATION
LSI
| – | – |
-28,261
| Closed | -$313K |
|
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Capital Investment Counsel Inc's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Investment Counsel Inc held 167 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Investment Counsel Inc's Q2 2014 filing shows 11 new, 16 increased, 107 reduced and 12 closed positions. Its largest new stake was Xilinx Inc: 15,950 shares worth $755K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.23M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Energy.
- Capital Investment Counsel Inc's largest Q2 2014 buy was Xilinx Inc: 15,950 shares worth $755K.
- Capital Investment Counsel Inc added most to Whole Foods Market Inc in Q2 2014, an estimated $4.25M increase.
- Capital Investment Counsel Inc's biggest Q2 2014 reduction was AT&T, cutting an estimated $593K.
- Capital Investment Counsel Inc fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $2.23M.
- Capital Investment Counsel Inc's ten largest holdings make up 36% of its $234M portfolio in Q2 2014.
- Capital Investment Counsel Inc opened 11 new positions and closed 12 in Q2 2014.
- Capital Investment Counsel Inc's portfolio value rose 3.5% quarter-over-quarter to $234M.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2014, filed 7 Aug 2014.