We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$201M
AUM Growth
+$8.21M
Cap. Flow
-$1.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.59%
Holding
162
New
13
Increased
37
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.12M
2
SAP icon
SAP
SAP
+$1.07M
3
XOM icon
ExxonMobil
XOM
+$1M
4
POT
Potash Corp Of Saskatchewan
POT
+$953K
5
AGU
Agrium
AGU
+$884K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
LXK
Lexmark Intl Inc
LXK
+$970K
3
JPM icon
JPMorgan Chase
JPM
+$866K
4
MLM icon
Martin Marietta Materials
MLM
+$865K
5
BAX icon
Baxter International
BAX
+$713K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Consumer Staples 15.3%
3 Energy 13.08%
4 Industrials 11.09%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$16.5M 8.21%
192,233
+11,093
+6% +$1M
AAPL icon
2
Apple
AAPL
$4.57T
$11.1M 5.5%
650,496
+13,636
+2% +$226K
COST icon
3
Costco
COST
$420B
$9.06M 4.5%
78,666
+260
+0.3% +$30K
WMT icon
4
Walmart Inc
WMT
$890B
$6.97M 3.46%
282,777
+9,375
+3% +$236K
KO icon
5
Coca-Cola
KO
$375B
$5.25M 2.61%
138,508
+14,725
+12% +$582K
CSCO icon
6
Cisco
CSCO
$479B
$4.44M 2.2%
189,522
-2,957
-2% -$73.4K
PG icon
7
Procter & Gamble
PG
$339B
$4.37M 2.17%
57,854
+800
+1% +$63.7K
QCOM icon
8
Qualcomm
QCOM
$176B
$4.14M 2.05%
61,473
+1,937
+3% +$127K
EMC
9
DELISTED
EMC CORPORATION
EMC
$3.95M 1.96%
154,382
-3,880
-2% -$101K
LOW icon
10
Lowe's Companies
LOW
$125B
$3.87M 1.92%
81,240
-1,735
-2% -$78.7K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$3.78M 1.88%
43,599
-309
-0.7% -$27.7K
ADP icon
12
Automatic Data Processing
ADP
$108B
$3.66M 1.82%
57,630
-2,016
-3% -$128K
INTC icon
13
Intel
INTC
$513B
$3.63M 1.8%
158,546
-3,768
-2% -$86.8K
TM icon
14
Toyota
TM
$225B
$3.19M 1.59%
24,939
-4,095
-14% -$521K
GE icon
15
GE Aerospace
GE
$384B
$3.18M 1.58%
27,801
-391
-1% -$44.8K
ORCL icon
16
Oracle
ORCL
$423B
$3.14M 1.56%
94,575
-6,333
-6% -$205K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.93M 1.46%
88,062
-33,042
-27% -$1.09M
SLB icon
18
SLB Ltd
SLB
$75B
$2.9M 1.44%
32,780
-300
-0.9% -$24.6K
TFC icon
19
Truist Financial
TFC
$64B
$2.41M 1.19%
71,285
-444
-0.6% -$15.5K
EXPD icon
20
Expeditors International
EXPD
$23.2B
$2.36M 1.17%
53,542
-1,823
-3% -$75.6K
ADBE icon
21
Adobe
ADBE
$105B
$2.29M 1.14%
44,063
-600
-1% -$28.6K
CAT icon
22
Caterpillar
CAT
$387B
$2.14M 1.06%
25,692
+4,315
+20% +$365K
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.13M 1.06%
17,658
-1,446
-8% -$161K
IBM icon
24
IBM
IBM
$224B
$2.09M 1.04%
11,807
+1,961
+20% +$356K
MMM icon
25
3M
MMM
$94.3B
$2.07M 1.03%
20,692
– –
1
2 3 4 5

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Capital Investment Counsel Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Investment Counsel Inc held 162 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Counsel Inc's Q3 2013 filing shows 13 new, 37 increased, 81 reduced and 8 closed positions. Its largest new stake was SAP: 14,450 shares worth $1.07M. The largest sale was Microsoft, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2013 buy was SAP: 14,450 shares worth $1.07M.
  • Capital Investment Counsel Inc added most to AT&T in Q3 2013, an estimated $1.12M increase.
  • Capital Investment Counsel Inc's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.09M.
  • Capital Investment Counsel Inc fully exited Lexmark Intl Inc in Q3 2013, selling an estimated $970K.
  • Capital Investment Counsel Inc's ten largest holdings make up 35% of its $201M portfolio in Q3 2013.
  • Capital Investment Counsel Inc opened 13 new positions and closed 8 in Q3 2013.
  • Capital Investment Counsel Inc's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2013, filed 8 Nov 2013.