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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
+0.33%
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
$242M
AUM Growth
-$528K
Cap. Flow
+$299K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.9%
Holding
151
New
5
Increased
41
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.45M
2
FNSR
Finisar Corp
FNSR
+$1.31M
3
SCG
Scana
SCG
+$662K
4
PG icon
Procter & Gamble
PG
+$608K
5
KO icon
Coca-Cola
KO
+$591K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.23M
2
TGT icon
Target
TGT
+$557K
3
WOLF icon
Wolfspeed
WOLF
+$460K
4
FLR icon
Fluor
FLR
+$378K
5
POT
Potash Corp Of Saskatchewan
POT
+$357K

Sector Composition

Rank Sector Weight
1 Technology 37.87%
2 Consumer Staples 16.63%
3 Consumer Discretionary 8.26%
4 Energy 7.4%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
151
DELISTED
Agrium
AGU
– –
-1,875
Closed -$216K
3 4 5 6
7

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Capital Investment Counsel Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Counsel Inc held 151 positions worth $242M, down 0.22% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q1 2018 filing shows 5 new, 41 increased, 74 reduced and 9 closed positions. Its largest new stake was Finisar Corp: 69,245 shares worth $1.09M. The largest sale was Kohl's, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q1 2018 buy was Finisar Corp: 69,245 shares worth $1.09M.
  • Capital Investment Counsel Inc added most to United Parcel Service in Q1 2018, an estimated $1.45M increase.
  • Capital Investment Counsel Inc's biggest Q1 2018 reduction was Kohl's, cutting an estimated $2.23M.
  • Capital Investment Counsel Inc fully exited Wolfspeed in Q1 2018, selling an estimated $460K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $242M portfolio in Q1 2018.
  • Capital Investment Counsel Inc opened 5 new positions and closed 9 in Q1 2018.
  • Capital Investment Counsel Inc's portfolio value fell 0.22% quarter-over-quarter to $242M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2018, filed 4 May 2018.