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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
+14.1%
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
$323M
AUM Growth
-$18M
Cap. Flow
-$56.2M
Cap. Flow %
-17.4%
Top 10 Hldgs %
49.56%
Holding
195
New
9
Increased
14
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.18M
2
SAP icon
SAP
SAP
+$1.13M
3
HII icon
Huntington Ingalls Industries
HII
+$817K
4
BAC icon
Bank of America
BAC
+$251K
5
WPM icon
Wheaton Precious Metals
WPM
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
COST icon
Costco
COST
+$3.98M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
WMT icon
Walmart Inc
WMT
+$2.67M
5
CSCO icon
Cisco
CSCO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
151
Daktronics
DAKT
$997M
$128K 0.04%
27,286
-4,590
-14% -$20.1K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$122K 0.04%
1,268
-240
-16% -$21.8K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$108K 0.03%
1,250
– –
RIG icon
154
Transocean
RIG
$6.37B
$74K 0.02%
31,950
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$48K 0.01%
658
-289
-31% -$19.8K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.01%
370
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$904B
$40K 0.01%
107
-160
-60% -$57K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.3B
$39K 0.01%
612
– –
ITB icon
159
iShares US Home Construction ETF
ITB
$2.34B
$33K 0.01%
600
– –
DZZ icon
160
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$31K 0.01%
11,775
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.01%
332
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28K 0.01%
392
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$128B
$27K 0.01%
580
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.9B
$25K 0.01%
371
-316
-46% -$20.1K
OXY.WS icon
165
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$25K 0.01%
3,666
-855
-19% -$3.87K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$25K 0.01%
850
– –
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$23K 0.01%
266
– –
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$22K 0.01%
268
– –
FIDU icon
169
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$21K 0.01%
451
– –
FHLC icon
170
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$17K 0.01%
302
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16K 0.01%
250
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84B
$14K ﹤0.01%
100
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$14K ﹤0.01%
100
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K ﹤0.01%
29
– –
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
79
-193
-71% -$6.12K
4 5 6
7
8

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Capital Investment Counsel Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Counsel Inc held 195 positions worth $323M, down 5.3% from $341M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc withdrew a net $56.2M in Q4 2020, closing 19 positions and reducing 113 holdings. Its most notable exit was Dell, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Wheaton Precious Metals worth $209K.

  • Capital Investment Counsel Inc's largest Q4 2020 buy was Wheaton Precious Metals: 5,000 shares worth $209K.
  • Capital Investment Counsel Inc added most to Aerojet Rocketdyne Holdings in Q4 2020, an estimated $1.18M increase.
  • Capital Investment Counsel Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $21.5M.
  • Capital Investment Counsel Inc fully exited Dell in Q4 2020, selling an estimated $453K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $323M portfolio in Q4 2020.
  • Capital Investment Counsel Inc opened 9 new positions and closed 19 in Q4 2020.
  • Capital Investment Counsel Inc's portfolio value fell 5.3% quarter-over-quarter to $323M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2020, filed 11 Feb 2021.