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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
+1.49%
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
$203M
AUM Growth
-$30.5M
Cap. Flow
-$32.1M
Cap. Flow %
-15.79%
Top 10 Hldgs %
39.86%
Holding
161
New
6
Increased
14
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.11M
2
WOLF icon
Wolfspeed
WOLF
+$781K
3
GNC
GNC Holdings, Inc.
GNC
+$723K
4
MORN icon
Morningstar
MORN
+$462K
5
DAKT icon
Daktronics
DAKT
+$406K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
3
PG icon
Procter & Gamble
PG
+$1.65M
4
MMM icon
3M
MMM
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Staples 17.93%
3 Energy 11.64%
4 Industrials 8.08%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$17.2M 8.48%
683,536
+9,660
+1% +$237K
XOM icon
2
ExxonMobil
XOM
$634B
$15.4M 7.58%
163,748
-32,528
-17% -$3.24M
COST icon
3
Costco
COST
$420B
$12.3M 6.08%
98,484
-4,440
-4% -$537K
WMT icon
4
Walmart Inc
WMT
$890B
$6.88M 3.39%
269,967
-5,550
-2% -$140K
WFM
5
DELISTED
Whole Foods Market Inc
WFM
$6.07M 2.99%
159,383
+29,165
+22% +$1.11M
KO icon
6
Coca-Cola
KO
$375B
$5.96M 2.93%
139,673
-28,640
-17% -$1.18M
INTC icon
7
Intel
INTC
$513B
$4.63M 2.28%
133,008
-6,135
-4% -$208K
CSCO icon
8
Cisco
CSCO
$479B
$4.29M 2.11%
170,351
-8,340
-5% -$210K
QCOM icon
9
Qualcomm
QCOM
$176B
$4.15M 2.04%
55,538
-4,185
-7% -$320K
LOW icon
10
Lowe's Companies
LOW
$125B
$4.03M 1.98%
76,068
-1,295
-2% -$65.4K
EMC
11
DELISTED
EMC CORPORATION
EMC
$3.9M 1.92%
133,228
-17,549
-12% -$506K
GE icon
12
GE Aerospace
GE
$384B
$3.72M 1.83%
30,275
+1,961
+7% +$244K
ORCL icon
13
Oracle
ORCL
$423B
$3.29M 1.62%
85,829
-4,669
-5% -$189K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.23M 1.59%
69,614
-3,335
-5% -$149K
PG icon
15
Procter & Gamble
PG
$339B
$3.14M 1.55%
37,517
-20,092
-35% -$1.65M
ADP icon
16
Automatic Data Processing
ADP
$108B
$2.89M 1.42%
39,657
-17,796
-31% -$1.29M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$2.79M 1.37%
96,023
-241
-0.3% -$6.97K
ADBE icon
18
Adobe
ADBE
$105B
$2.78M 1.37%
40,144
-950
-2% -$67.3K
TM icon
19
Toyota
TM
$225B
$2.66M 1.31%
22,625
-900
-4% -$106K
IBM icon
20
IBM
IBM
$224B
$2.41M 1.18%
13,256
-1,726
-12% -$314K
DIS icon
21
Walt Disney
DIS
$181B
$2.39M 1.18%
26,895
-790
-3% -$69.7K
TFC icon
22
Truist Financial
TFC
$64B
$2.29M 1.13%
61,601
-5,848
-9% -$221K
SLB icon
23
SLB Ltd
SLB
$75B
$2.17M 1.07%
21,374
-7,575
-26% -$826K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$2.04M 1.01%
19,155
-23,025
-55% -$2.39M
T icon
25
AT&T
T
$163B
$2M 0.99%
75,185
-2,415
-3% -$64.2K
1
2 3 4 5

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Capital Investment Counsel Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Counsel Inc held 161 positions worth $203M, down 13% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Investment Counsel Inc withdrew a net $32.1M in Q3 2014, closing 20 positions and reducing 103 holdings. Its most notable exit was Archer Daniels Midland, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Capital Investment Counsel Inc opened a new position in Morningstar worth $458K.

  • Capital Investment Counsel Inc's largest Q3 2014 buy was Morningstar: 6,750 shares worth $458K.
  • Capital Investment Counsel Inc added most to Whole Foods Market Inc in Q3 2014, an estimated $1.11M increase.
  • Capital Investment Counsel Inc's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $3.24M.
  • Capital Investment Counsel Inc fully exited Archer Daniels Midland in Q3 2014, selling an estimated $797K.
  • Capital Investment Counsel Inc's ten largest holdings make up 40% of its $203M portfolio in Q3 2014.
  • Capital Investment Counsel Inc opened 6 new positions and closed 20 in Q3 2014.
  • Capital Investment Counsel Inc's portfolio value fell 13% quarter-over-quarter to $203M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.