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CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.02B
1-Year Est. Return 3.04%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+3.04%
3 Year Est. Return
+50.74%
5 Year Est. Return
+61.15%
10 Year Est. Return
+316.58%
AUM
$396M
AUM Growth
+$20.1M
Cap. Flow
-$10.4M
Cap. Flow %
-2.63%
Top 10 Hldgs %
35.03%
Holding
58
New
–
Increased
9
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$389K
2
EBAY icon
eBay
EBAY
+$355K
3
FDS icon
Factset
FDS
+$180K
4
UNP icon
Union Pacific
UNP
+$115K
5
FAST icon
Fastenal
FAST
+$113K

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$4.19M
2
NUAN
Nuance Communications, Inc.
NUAN
+$2M
3
ECL icon
Ecolab
ECL
+$613K
4
SBUX icon
Starbucks
SBUX
+$538K
5
WBA
Walgreens Boots Alliance
WBA
+$473K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Industrials 22.26%
3 Healthcare 18.68%
4 Financials 10.11%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
26
Balchem Corp
BCPC
$5.73B
$9.13M 2.31%
155,610
-1,925
-1% -$109K
USB icon
27
US Bancorp
USB
$101B
$8.97M 2.27%
221,933
-3,149
-1% -$121K
SYK icon
28
Stryker
SYK
$133B
$7.95M 2.01%
105,835
-1,650
-2% -$120K
WAT icon
29
Waters Corp
WAT
$40.9B
$7.87M 1.99%
78,689
-1,175
-1% -$118K
PLL
30
DELISTED
PALL CORP
PLL
$7.76M 1.96%
90,914
-800
-0.9% -$65K
UNP icon
31
Union Pacific
UNP
$174B
$7.74M 1.96%
92,130
+1,450
+2% +$115K
EXPD icon
32
Expeditors International
EXPD
$24B
$7.05M 1.78%
159,411
-1,450
-0.9% -$63.3K
IDXX icon
33
Idexx Laboratories
IDXX
$45B
$6.98M 1.76%
131,296
-1,150
-0.9% -$60.5K
EMC
34
DELISTED
EMC CORPORATION
EMC
$6.82M 1.72%
271,335
-3,900
-1% -$94.5K
TSCO icon
35
Tractor Supply
TSCO
$19B
$6.45M 1.63%
415,450
+27,200
+7% +$389K
FDS icon
36
Factset
FDS
$9.89B
$5.52M 1.39%
50,845
+1,625
+3% +$180K
PRLB icon
37
Protolabs
PRLB
$2.17B
$4.87M 1.23%
68,360
-1,025
-1% -$79.4K
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$3.29M 0.83%
250,098
-145,241
-37% -$2M
ADP icon
39
Automatic Data Processing
ADP
$107B
$1.92M 0.48%
27,005
-626
-2% -$42.1K
XOM icon
40
ExxonMobil
XOM
$657B
$1.23M 0.31%
12,159
-100
-0.8% -$9.25K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$1.21M 0.31%
13,243
-750
-5% -$69.1K
SLB icon
42
SLB Ltd
SLB
$78.1B
$1.17M 0.29%
12,949
-1,000
-7% -$90.3K
PG icon
43
Procter & Gamble
PG
$335B
$1.07M 0.27%
13,196
-1,200
-8% -$97.8K
PEP icon
44
PepsiCo
PEP
$189B
$703K 0.18%
8,475
-175
-2% -$14.5K
GE icon
45
GE Aerospace
GE
$379B
$570K 0.14%
4,243
-459
-10% -$57.8K
PFE icon
46
Pfizer
PFE
$150B
$542K 0.14%
18,665
+527
+3% +$15.3K
TGT icon
47
Target
TGT
$69.9B
$353K 0.09%
5,575
-1,201
-18% -$76.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.08%
2,800
– –
APOL
49
DELISTED
Apollo Education Group Inc Class A
APOL
$307K 0.08%
11,249
-3,337
-23% -$82.9K
T icon
50
AT&T
T
$166B
$266K 0.07%
10,024
-1,324
-12% -$34.8K
1
2
3

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WHCM
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Capital Investment Services of America's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Investment Services of America held 58 positions worth $396M, up 5.4% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.4%. Capital Investment Services of America opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Investment Services of America added most to Tractor Supply in Q4 2013, an estimated $389K increase.
  • Capital Investment Services of America's biggest Q4 2013 reduction was Nuance Communications, Inc., cutting an estimated $2M.
  • Capital Investment Services of America fully exited Tivo Inc in Q4 2013, selling an estimated $4.19M.
  • Capital Investment Services of America's ten largest holdings make up 35% of its $396M portfolio in Q4 2013.
  • Capital Investment Services of America opened 0 new positions and closed 2 in Q4 2013.
  • Capital Investment Services of America's portfolio value rose 5.4% quarter-over-quarter to $396M.

Based on Capital Investment Services of America's 13F filing for Q4 2013, filed 10 Jan 2014.