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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
+11.95%
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
$311M
AUM Growth
+$28.2M
Cap. Flow
-$1.87M
Cap. Flow %
-0.6%
Top 10 Hldgs %
47.26%
Holding
190
New
17
Increased
18
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.19M
2
TFC icon
Truist Financial
TFC
+$697K
3
FFIV icon
F5
FFIV
+$694K
4
HRL icon
Hormel Foods
HRL
+$635K
5
AMZN icon
Amazon
AMZN
+$531K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.53M
2
STI
SunTrust Banks, Inc.
STI
+$796K
3
JNJ icon
Johnson & Johnson
JNJ
+$622K
4
AAPL icon
Apple
AAPL
+$490K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$301K

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Consumer Staples 17.41%
3 Industrials 8.86%
4 Consumer Discretionary 7.27%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
151
Nokia
NOK
$57.6B
$148K 0.05%
39,927
-9,200
-19% -$36.2K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$134K 0.04%
1,268
– –
EURL icon
153
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$131K 0.04%
+3,850
New +$114K
SWZ
154
Swiss Helvetia Fund
SWZ
$76.9M
$126K 0.04%
14,961
– –
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.74B
$95K 0.03%
+2,008
New +$91K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$91K 0.03%
1,250
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$904B
$90K 0.03%
278
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$53K 0.02%
766
– –
DZZ icon
159
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$50K 0.02%
11,775
-900
-7% -$3.98K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$42K 0.01%
370
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$128B
$38K 0.01%
930
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$32K 0.01%
385
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.3B
$30K 0.01%
612
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$30K 0.01%
+975
New +$28.6K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.2B
$24K 0.01%
147
– –
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$23K 0.01%
266
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23K 0.01%
392
– –
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$22K 0.01%
268
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.9B
$19K 0.01%
316
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84B
$14K ﹤0.01%
100
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13K ﹤0.01%
100
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11K ﹤0.01%
+250
New +$10.7K
RWX icon
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7K ﹤0.01%
+193
New +$7.77K
IYE icon
174
iShares US Energy ETF
IYE
$1.8B
$3K ﹤0.01%
100
– –
BMY.RT
175
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+300
New +$780
4 5 6
7
8

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Capital Investment Counsel Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Counsel Inc held 190 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc's Q4 2019 filing shows 17 new, 18 increased, 81 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 14,750 shares worth $665K. The largest sale was State Street, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q4 2019 buy was Hormel Foods: 14,750 shares worth $665K.
  • Capital Investment Counsel Inc added most to Cisco in Q4 2019, an estimated $1.19M increase.
  • Capital Investment Counsel Inc's biggest Q4 2019 reduction was State Street, cutting an estimated $1.53M.
  • Capital Investment Counsel Inc fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $796K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $311M portfolio in Q4 2019.
  • Capital Investment Counsel Inc opened 17 new positions and closed 15 in Q4 2019.
  • Capital Investment Counsel Inc's portfolio value rose 10% quarter-over-quarter to $311M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2019, filed 29 Jan 2020.