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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
+1.49%
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
$203M
AUM Growth
-$30.5M
Cap. Flow
-$32.1M
Cap. Flow %
-15.79%
Top 10 Hldgs %
39.86%
Holding
161
New
6
Increased
14
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.11M
2
WOLF icon
Wolfspeed
WOLF
+$781K
3
GNC
GNC Holdings, Inc.
GNC
+$723K
4
MORN icon
Morningstar
MORN
+$462K
5
DAKT icon
Daktronics
DAKT
+$406K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
3
PG icon
Procter & Gamble
PG
+$1.65M
4
MMM icon
3M
MMM
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Staples 17.93%
3 Energy 11.64%
4 Industrials 8.08%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$77.2B
– –
-8,315
Closed -$782K
VTRS icon
152
Viatris
VTRS
$18.5B
– –
-5,550
Closed -$286K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,400
Closed -$326K
SCG
154
DELISTED
Scana
SCG
– –
-3,880
Closed -$209K
ALU
155
DELISTED
Alcatel-Lucent
ALU
– –
-14,626
Closed -$52K
FDO
156
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-8,400
Closed -$556K
XLS
157
DELISTED
EXELIS INC COM STK
XLS
– –
-12,649
Closed -$201K
ELX
158
DELISTED
EMULEX CORP
ELX
– –
-12,150
Closed -$69K
TQNT
159
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-12,250
Closed -$194K
MCRS
160
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,450
Closed -$302K
GG
161
DELISTED
Goldcorp Inc
GG
– –
-14,725
Closed -$411K
3 4 5 6
7

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ICM
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MCM
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TC
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APM
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Capital Investment Counsel Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Counsel Inc held 161 positions worth $203M, down 13% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Investment Counsel Inc withdrew a net $32.1M in Q3 2014, closing 20 positions and reducing 103 holdings. Its most notable exit was Archer Daniels Midland, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Capital Investment Counsel Inc opened a new position in Morningstar worth $458K.

  • Capital Investment Counsel Inc's largest Q3 2014 buy was Morningstar: 6,750 shares worth $458K.
  • Capital Investment Counsel Inc added most to Whole Foods Market Inc in Q3 2014, an estimated $1.11M increase.
  • Capital Investment Counsel Inc's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $3.24M.
  • Capital Investment Counsel Inc fully exited Archer Daniels Midland in Q3 2014, selling an estimated $797K.
  • Capital Investment Counsel Inc's ten largest holdings make up 40% of its $203M portfolio in Q3 2014.
  • Capital Investment Counsel Inc opened 6 new positions and closed 20 in Q3 2014.
  • Capital Investment Counsel Inc's portfolio value fell 13% quarter-over-quarter to $203M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.