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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
+6.27%
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
$208M
AUM Growth
+$4.46M
Cap. Flow
-$5.93M
Cap. Flow %
-2.86%
Top 10 Hldgs %
41.55%
Holding
148
New
7
Increased
17
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.27M
2
BP icon
BP
BP
+$963K
3
QCOM icon
Qualcomm
QCOM
+$585K
4
TPR icon
Tapestry
TPR
+$486K
5
HMC icon
Honda
HMC
+$431K

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.55M
2
ADP icon
Automatic Data Processing
ADP
+$656K
3
INTC icon
Intel
INTC
+$569K
4
WFM
Whole Foods Market Inc
WFM
+$381K
5
COST icon
Costco
COST
+$379K

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Consumer Staples 19.03%
3 Energy 11.35%
4 Consumer Discretionary 7.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$18.6M 8.95%
673,184
-10,352
-2% -$282K
XOM icon
2
ExxonMobil
XOM
$634B
$14.8M 7.14%
160,295
-3,453
-2% -$322K
COST icon
3
Costco
COST
$420B
$13.6M 6.53%
95,699
-2,785
-3% -$379K
WFM
4
DELISTED
Whole Foods Market Inc
WFM
$7.6M 3.66%
150,741
-8,642
-5% -$381K
WMT icon
5
Walmart Inc
WMT
$890B
$7.55M 3.64%
263,637
-6,330
-2% -$171K
KO icon
6
Coca-Cola
KO
$375B
$5.69M 2.74%
134,758
-4,915
-4% -$210K
LOW icon
7
Lowe's Companies
LOW
$125B
$5.12M 2.47%
74,458
-1,610
-2% -$96.4K
QCOM icon
8
Qualcomm
QCOM
$176B
$4.72M 2.27%
63,532
+7,994
+14% +$585K
CSCO icon
9
Cisco
CSCO
$479B
$4.38M 2.11%
157,451
-12,900
-8% -$333K
INTC icon
10
Intel
INTC
$513B
$4.23M 2.04%
116,656
-16,352
-12% -$569K
EMC
11
DELISTED
EMC CORPORATION
EMC
$3.86M 1.86%
129,708
-3,520
-3% -$102K
ORCL icon
12
Oracle
ORCL
$423B
$3.59M 1.73%
79,856
-5,973
-7% -$243K
GE icon
13
GE Aerospace
GE
$384B
$3.5M 1.69%
28,898
-1,377
-5% -$169K
PG icon
14
Procter & Gamble
PG
$339B
$3.21M 1.55%
35,300
-2,217
-6% -$195K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.12M 1.5%
67,264
-2,350
-3% -$110K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$2.8M 1.35%
106,492
+10,469
+11% +$281K
TM icon
17
Toyota
TM
$225B
$2.77M 1.33%
22,075
-550
-2% -$66.1K
ADBE icon
18
Adobe
ADBE
$105B
$2.75M 1.33%
37,894
-2,250
-6% -$158K
ADP icon
19
Automatic Data Processing
ADP
$108B
$2.63M 1.27%
31,562
-8,095
-20% -$656K
DIS icon
20
Walt Disney
DIS
$181B
$2.45M 1.18%
25,995
-900
-3% -$81.1K
TFC icon
21
Truist Financial
TFC
$64B
$2.35M 1.13%
60,411
-1,190
-2% -$44.8K
BP icon
22
BP
BP
$107B
$2.06M 0.99%
65,254
+28,647
+78% +$963K
HP icon
23
Helmerich & Payne
HP
$3.71B
$2.05M 0.99%
30,392
+16,260
+115% +$1.27M
IBM icon
24
IBM
IBM
$224B
$1.97M 0.95%
12,864
-392
-3% -$62.4K
T icon
25
AT&T
T
$163B
$1.92M 0.92%
75,483
+298
+0.4% +$7.73K
1
2 3 4 5

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Capital Investment Counsel Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Counsel Inc held 148 positions worth $208M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q4 2014 filing shows 7 new, 17 increased, 94 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 8,267 shares worth $337K. The largest sale was TIBCO SOFTWARE INC, an estimated $1.55M.

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

  • Capital Investment Counsel Inc's largest Q4 2014 buy was CDK Global, Inc.: 8,267 shares worth $337K.
  • Capital Investment Counsel Inc added most to Helmerich & Payne in Q4 2014, an estimated $1.27M increase.
  • Capital Investment Counsel Inc's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $656K.
  • Capital Investment Counsel Inc fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $1.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $208M portfolio in Q4 2014.
  • Capital Investment Counsel Inc opened 7 new positions and closed 9 in Q4 2014.
  • Capital Investment Counsel Inc's portfolio value rose 2.2% quarter-over-quarter to $208M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2014, filed 11 Feb 2015.