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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
+3.46%
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
$282M
AUM Growth
+$3.82M
Cap. Flow
-$2.23M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.83%
Holding
178
New
14
Increased
26
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.67M
2
VMW
VMware, Inc
VMW
+$1.25M
3
MDT icon
Medtronic
MDT
+$1.12M
4
GMED icon
Globus Medical
GMED
+$863K
5
RTN
Raytheon Company
RTN
+$663K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.55M
2
FNSR
Finisar Corp
FNSR
+$891K
3
TM icon
Toyota
TM
+$741K
4
ITB icon
iShares US Home Construction ETF
ITB
+$546K
5
KMB icon
Kimberly-Clark
KMB
+$472K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
176
Himax Technologies
HIMX
$2.63B
– –
-13,050
Closed -$45K
RHT
177
DELISTED
Red Hat Inc
RHT
– –
-18,931
Closed -$3.55M
FNSR
178
DELISTED
Finisar Corp
FNSR
– –
-38,950
Closed -$891K
4 5 6 7
8

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Capital Investment Counsel Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Counsel Inc held 178 positions worth $282M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Investment Counsel Inc's Q3 2019 filing shows 14 new, 26 increased, 69 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 7,960 shares worth $1.19M. The largest sale was Red Hat Inc, an estimated $3.55M.

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

  • Capital Investment Counsel Inc's largest Q3 2019 buy was VMware, Inc: 7,960 shares worth $1.19M.
  • Capital Investment Counsel Inc added most to FedEx in Q3 2019, an estimated $1.67M increase.
  • Capital Investment Counsel Inc's biggest Q3 2019 reduction was Toyota, cutting an estimated $741K.
  • Capital Investment Counsel Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $3.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 46% of its $282M portfolio in Q3 2019.
  • Capital Investment Counsel Inc opened 14 new positions and closed 5 in Q3 2019.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $282M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2019, filed 31 Oct 2019.