SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Capital Investment Counsel, Inc

CIK 0001418421 · 100 E. SIX FORKS ROAD, SUITE 200, RALEIGH, NC, 27609 · 919-831-2370

Reported Value
$272M
Q1 2019
Positions
175
Filings on Record
30
2019–present window
Filed
Apr 29, 2019
original filing

Summary

Capital Investment Counsel, Inc reported $272M in U.S.-listed holdings across 175 positions for Q1 2019.

Its largest position, AAPL, represents 12.6% of the portfolio.

Compared with Q4 2018, the fund opened 38 new positions and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+12.6%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $230MQ4 ’18Q1 ’19: $272MQ2 ’19: $279MQ3 ’19: $282MQ4 ’19: $311MQ4 ’19Q1 ’20: $248MQ2 ’20: $259MQ3 ’20: $341MQ4 ’20: $323MQ4 ’20Q1 ’21: $374MQ2 ’21: $449MQ3 ’21: $455MQ4 ’21: $535MQ4 ’21Q1 ’22: $481MQ2 ’22: $401MQ3 ’22: $344MQ4 ’22: $424MQ4 ’22Q1 ’23: $438MQ2 ’23: $516MQ3 ’23: $498MQ4 ’23: $571MQ4 ’23Q1 ’24: $580MQ2 ’24: $664MQ3 ’24: $697MQ4 ’24: $664MQ4 ’24Q1 ’25: $671MQ2 ’25: $752MQ3 ’25: $821MQ4 ’25: $850MQ4 ’25Q1 ’26: $816Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.5%ETP: 7.4%ADR: 1.8%Other: 1.0%REIT: 0.2%Other: 0.0%
  • Common Stock · 89.5% · $244M
  • ETP · 7.4% · $20M
  • ADR · 1.8% · $5M
  • Other · 1.0% · $3M
  • REIT · 0.2% · $439,000
  • Other · 0.0% · $114,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AJRDEURAEROJET ROCKETDYNE HLDGS INCNEW+18.8K18.8K+$668,000$668,000
MONMOUTH REAL ESTATE INVT CONEW+33.3K33.3K+$439,000$439,000
TROWPRICE T ROWE GROUP INCNEW+4.0K4.0K+$396,000$396,000
CHECK POINT SOFTWARE TECH LTNEW+1.9K1.9K+$240,000$240,000
INTUINTUITNEW+906906+$237,000$237,000
TIFEURTIFFANY & CO NEWNEW+2.2K2.2K+$232,000$232,000
CDKCDK GLOBAL INCNEW+3.8K3.8K+$226,000$226,000
JPMJPMORGAN CHASE & CONEW+2.1K2.1K+$214,000$214,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.59%$34M180.4K
2COSTCOSTCO WHSL CORP NEWhistory →COM7.27%$20M81.8K
3CSCOCISCO SYS INChistory →COM4.35%$12M219.6K
4WMTWALMART INChistory →COM3.80%$10M106.2K
5EXMOCEXXON MOBIL CORPhistory →COM3.56%$10M120.1K
6AMZNAMAZON COM INChistory →COM3.05%$8M4.7K
7KOCOCA COLA COhistory →COM2.78%$8M161.4K
8MSFTMICROSOFT CORPhistory →COM2.43%$7M56.0K
9ADBEADOBE INChistory →COM2.06%$6M21.1K
10LOWLOWES COS INChistory →COM1.97%$5M49.1K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.73%$5M4.0K
12UPSUNITED PARCEL SERVICE INChistory →CL B1.67%$5M40.8K
13PGPROCTER AND GAMBLE COhistory →COM1.55%$4M40.4K
14INTCINTEL CORPhistory →COM1.50%$4M76.2K
15RHT1EURRED HAT INChistory →COM1.49%$4M22.2K
16PROSHARES TRPSHS ULT S&P 500 · PSHS ULTRA DOW301.48%$4M55.3K
17QCOMQUALCOMM INChistory →COM1.41%$4M67.2K
18AMATAPPLIED MATLS INChistory →COM1.40%$4M96.4K
19XLESELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY1.37%$4M48.3K
20DISDISNEY WALT COhistory →COM DISNEY1.36%$4M33.3K
21FDXFEDEX CORPhistory →COM1.36%$4M20.3K
22AWMSKYWORKS SOLUTIONS INChistory →COM1.29%$4M42.6K
23ADPAUTOMATIC DATA PROCESSING INhistory →COM1.28%$3M21.8K
24NVDANVIDIA CORPhistory →COM1.27%$3M19.3K
25LMTLOCKHEED MARTIN CORPhistory →COM1.18%$3M10.7K
26ORCLORACLE CORPhistory →COM1.13%$3M57.3K
27VVISA INCCOM CL A1.00%$3M17.4K
28SPDR INDEX SHS FDSEURO STOXX 500.93%$3M69.5K
29BBBLACKBERRY LTDCOM0.93%$3M250.1K
30KMBKIMBERLY CLARK CORPCOM0.92%$2M20.2K
31RTN1USDRAYTHEON COCOM NEW0.89%$2M13.3K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.86%$2M16.6K
33NKENIKE INCCL B0.84%$2M27.0K
34SLBSCHLUMBERGER LTDCOM0.82%$2M51.2K
35BACVERIZON COMMUNICATIONS INCCOM0.82%$2M37.7K
36BBTUSDBB&T CORPCOM0.78%$2M45.9K
37WFCWELLS FARGO CO NEWCOM0.78%$2M43.9K
38TMTOYOTA MOTOR CORPSP ADR REP2COM0.65%$2M14.9K
39JNJJOHNSON & JOHNSONCOM0.65%$2M12.6K
40GLWCORNING INCCOM0.62%$2M51.3K
41BPBP PLCSPONSORED ADR0.60%$2M37.5K
42TERTERADYNE INCCOM0.55%$1M37.5K
43DYHTARGET CORPCOM0.53%$1M18.1K
44CATCATERPILLAR INC DELCOM0.51%$1M10.2K
45ISHARES TREUROPE ETF0.48%$1M29.8K
46BENFRANKLIN RES INCCOM0.47%$1M38.4K
47DWDMORGAN STANLEYCOM NEW0.43%$1M27.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$816M249Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$850M261Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$821M196Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$752M246Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$671M244Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$664M246Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$697M227Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$664M226Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$580M218May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$571M218Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$498M216Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$516M171Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$438M164Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$424M171Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M155Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$401M198Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$481M208May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$535M186Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$455M190Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$449M196Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$374M195May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$323M176Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$341M186Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$259M166Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$248M167May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$311M175Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$282M173Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$279M164Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$272M175Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$230M137Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.