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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
ED icon
176
Consolidated Edison
ED
$39.9B
– –
-2,299
Closed -$217K
EUFN icon
177
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-175
Closed -$3K
F icon
178
Ford
F
$55.1B
– –
-16,574
Closed -$152K
FL
179
DELISTED
Foot Locker
FL
– –
-5,600
Closed -$242K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-345
Closed -$18K
HEZU icon
181
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-193
Closed -$6K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,425
Closed -$124K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-248
Closed -$12K
ITB icon
184
iShares US Home Construction ETF
ITB
$2.34B
– –
-900
Closed -$39K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-539
Closed -$31K
MDT icon
186
Medtronic
MDT
$116B
– –
-10,746
Closed -$119K
PARA
187
DELISTED
Paramount Global Class B
PARA
– –
-4,953
Closed -$200K
SLV icon
188
iShares Silver Trust
SLV
$31.8B
– –
-150
Closed -$2K
UBER icon
189
Uber
UBER
$154B
– –
-6,700
Closed -$204K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,565
Closed -$796K
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.