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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
+10.41%
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
$220M
AUM Growth
+$18.9M
Cap. Flow
-$820K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.84%
Holding
159
New
5
Increased
23
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.37M
2
IBM icon
IBM
IBM
+$987K
3
EBAY icon
eBay
EBAY
+$884K
4
XOM icon
ExxonMobil
XOM
+$228K
5
TER icon
Teradyne
TER
+$217K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$643K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$447K
3
MSFT icon
Microsoft
MSFT
+$433K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$344K
5
CLH icon
Clean Harbors
CLH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Consumer Staples 14.91%
3 Energy 13.57%
4 Industrials 11.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$19.7M 8.94%
194,698
+2,465
+1% +$228K
AAPL icon
2
Apple
AAPL
$4.57T
$13.1M 5.96%
655,928
+5,432
+0.8% +$103K
COST icon
3
Costco
COST
$420B
$9.35M 4.24%
78,566
-100
-0.1% -$12K
WMT icon
4
Walmart Inc
WMT
$890B
$7.39M 3.35%
281,802
-975
-0.3% -$25.2K
KO icon
5
Coca-Cola
KO
$375B
$5.78M 2.62%
139,948
+1,440
+1% +$56.8K
PG icon
6
Procter & Gamble
PG
$339B
$4.7M 2.13%
57,704
-150
-0.3% -$12.2K
QCOM icon
7
Qualcomm
QCOM
$176B
$4.56M 2.07%
61,433
-40
-0.1% -$2.82K
CSCO icon
8
Cisco
CSCO
$479B
$4.11M 1.86%
183,025
-6,497
-3% -$144K
ADP icon
9
Automatic Data Processing
ADP
$108B
$4.09M 1.86%
57,630
– –
INTC icon
10
Intel
INTC
$513B
$3.96M 1.8%
152,478
-6,068
-4% -$147K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$3.94M 1.79%
43,005
-594
-1% -$54.7K
LOW icon
12
Lowe's Companies
LOW
$125B
$3.88M 1.76%
78,393
-2,847
-4% -$138K
EMC
13
DELISTED
EMC CORPORATION
EMC
$3.83M 1.74%
152,077
-2,305
-1% -$55.9K
GE icon
14
GE Aerospace
GE
$384B
$3.63M 1.65%
27,034
-767
-3% -$96.6K
ORCL icon
15
Oracle
ORCL
$423B
$3.56M 1.62%
93,050
-1,525
-2% -$52.4K
IBM icon
16
IBM
IBM
$224B
$3.14M 1.43%
17,529
+5,722
+48% +$987K
TM icon
17
Toyota
TM
$225B
$2.98M 1.35%
24,450
-489
-2% -$61.5K
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.85M 1.29%
76,147
-11,915
-14% -$433K
SLB icon
19
SLB Ltd
SLB
$75B
$2.7M 1.23%
30,005
-2,775
-8% -$251K
ADBE icon
20
Adobe
ADBE
$105B
$2.58M 1.17%
43,019
-1,044
-2% -$57.7K
MMM icon
21
3M
MMM
$94.3B
$2.4M 1.09%
20,453
-239
-1% -$25.5K
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.37M 1.08%
17,108
-550
-3% -$70.8K
EXPD icon
23
Expeditors International
EXPD
$23.2B
$2.34M 1.06%
52,955
-587
-1% -$25.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$2.31M 1.05%
82,709
– –
CAT icon
25
Caterpillar
CAT
$387B
$2.3M 1.04%
25,282
-410
-2% -$35K
1
2 3 4 5

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Capital Investment Counsel Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Investment Counsel Inc held 159 positions worth $220M, up 9.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Counsel Inc's Q4 2013 filing shows 5 new, 23 increased, 85 reduced and 4 closed positions. Its largest new stake was Red Hat Inc: 29,505 shares worth $1.65M. The largest sale was Truist Financial, an estimated $643K.

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

  • Capital Investment Counsel Inc's largest Q4 2013 buy was Red Hat Inc: 29,505 shares worth $1.65M.
  • Capital Investment Counsel Inc added most to IBM in Q4 2013, an estimated $987K increase.
  • Capital Investment Counsel Inc's biggest Q4 2013 reduction was Truist Financial, cutting an estimated $643K.
  • Capital Investment Counsel Inc fully exited Bed Bath & Beyond Inc in Q4 2013, selling an estimated $447K.
  • Capital Investment Counsel Inc's ten largest holdings make up 35% of its $220M portfolio in Q4 2013.
  • Capital Investment Counsel Inc opened 5 new positions and closed 4 in Q4 2013.
  • Capital Investment Counsel Inc's portfolio value rose 9.4% quarter-over-quarter to $220M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2013, filed 4 Feb 2014.