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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
+3.58%
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
$279M
AUM Growth
+$6.34M
Cap. Flow
-$2.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
44.72%
Holding
180
New
5
Increased
36
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.96M
2
INTC icon
Intel
INTC
+$1.22M
3
FDX icon
FedEx
FDX
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$907K
5
STT icon
State Street
STT
+$647K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
IBM icon
IBM
IBM
+$1.11M
3
KMB icon
Kimberly-Clark
KMB
+$952K
4
RHT
Red Hat Inc
RHT
+$609K
5
PG icon
Procter & Gamble
PG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Consumer Staples 17.66%
3 Industrials 8.7%
4 Consumer Discretionary 7.7%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$50K 0.02%
766
-150
-16% -$9.82K
HIMX
152
Himax Technologies
HIMX
$2.63B
$45K 0.02%
13,050
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$128B
$36K 0.01%
930
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$30K 0.01%
385
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.3B
$27K 0.01%
612
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.2B
$23K 0.01%
147
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K 0.01%
392
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$21K 0.01%
266
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$20K 0.01%
268
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.9B
$18K 0.01%
316
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84B
$13K ﹤0.01%
100
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$12K ﹤0.01%
100
-338
-77% -$40.6K
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8K ﹤0.01%
+270
New +$7.79K
IYE icon
164
iShares US Energy ETF
IYE
$1.8B
$3K ﹤0.01%
100
– –
DD icon
165
DuPont de Nemours
DD
$19.5B
– –
-2,335
Closed -$315K
EURL icon
166
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
– –
-5,350
Closed -$141K
FAS icon
167
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-1,000
Closed -$62K
JBHT icon
168
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,000
Closed -$203K
JPM icon
169
JPMorgan Chase
JPM
$971B
– –
-2,111
Closed -$214K
KMI icon
170
Kinder Morgan
KMI
$70.7B
– –
-10,286
Closed -$206K
NVO
171
Novo Nordisk
NVO
$203B
– –
-11,600
Closed -$303K
RY icon
172
Royal Bank of Canada
RY
$297B
– –
-2,920
Closed -$221K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-200
Closed -$17K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
– –
-27
Closed -$3K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-165
Closed -$30K
4 5 6
7
8

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Capital Investment Counsel Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Investment Counsel Inc held 180 positions worth $279M, up 2.3% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Investment Counsel Inc's Q2 2019 filing shows 5 new, 36 increased, 74 reduced and 16 closed positions. Its largest new stake was Walgreens Boots Alliance: 17,070 shares worth $933K. The largest sale was Qualcomm, an estimated $1.61M.

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

  • Capital Investment Counsel Inc's largest Q2 2019 buy was Walgreens Boots Alliance: 17,070 shares worth $933K.
  • Capital Investment Counsel Inc added most to Occidental Petroleum in Q2 2019, an estimated $1.96M increase.
  • Capital Investment Counsel Inc's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.61M.
  • Capital Investment Counsel Inc fully exited Vanguard Morningstar Value ETF in Q2 2019, selling an estimated $331K.
  • Capital Investment Counsel Inc's ten largest holdings make up 45% of its $279M portfolio in Q2 2019.
  • Capital Investment Counsel Inc opened 5 new positions and closed 16 in Q2 2019.
  • Capital Investment Counsel Inc's portfolio value rose 2.3% quarter-over-quarter to $279M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2019, filed 26 Jul 2019.