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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
+1.61%
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
$212M
AUM Growth
+$4.77M
Cap. Flow
+$2.87M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.84%
Holding
145
New
6
Increased
25
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.52M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$975K
3
BEN icon
Franklin Resources
BEN
+$860K
4
AAPL icon
Apple
AAPL
+$710K
5
CAT icon
Caterpillar
CAT
+$444K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$425K
2
SCG
Scana
SCG
+$240K
3
BAX icon
Baxter International
BAX
+$205K
4
MON
Monsanto Co
MON
+$203K
5
WFM
Whole Foods Market Inc
WFM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Staples 18.51%
3 Energy 11.44%
4 Consumer Discretionary 7.92%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.88M 0.88%
38,548
-150
-0.4% -$7.24K
T icon
27
AT&T
T
$166B
$1.87M 0.88%
75,917
+434
+0.6% +$11K
CAT icon
28
Caterpillar
CAT
$393B
$1.84M 0.87%
22,960
+5,345
+30% +$444K
DB icon
29
Deutsche Bank
DB
$72.4B
$1.8M 0.85%
57,943
+4,032
+7% +$113K
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.76M 0.83%
41,957
+9,476
+29% +$404K
TPR icon
31
Tapestry
TPR
$31.1B
$1.73M 0.81%
41,695
-950
-2% -$37.8K
RHT
32
DELISTED
Red Hat Inc
RHT
$1.71M 0.81%
22,630
-2,100
-8% -$142K
AMZN icon
33
Amazon
AMZN
$2.88T
$1.71M 0.8%
91,800
-6,600
-7% -$116K
GLW icon
34
Corning
GLW
$144B
$1.66M 0.78%
73,220
-1,175
-2% -$27.9K
SLB icon
35
SLB Ltd
SLB
$78.1B
$1.63M 0.77%
19,559
-800
-4% -$66.6K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$1.63M 0.77%
16,205
-150
-0.9% -$15.3K
SWKS icon
37
Skyworks Solutions
SWKS
$10.5B
$1.62M 0.76%
16,520
– –
SSO icon
38
ProShares Ultra S&P500
SSO
$8.39B
$1.49M 0.7%
184,880
– –
V icon
39
Visa
V
$671B
$1.49M 0.7%
22,824
-400
-2% -$26.4K
EXPD icon
40
Expeditors International
EXPD
$24B
$1.43M 0.67%
29,605
-1,500
-5% -$69.1K
IEV icon
41
iShares Europe ETF
IEV
$1.7B
$1.42M 0.67%
32,154
-150
-0.5% -$6.56K
AKAM icon
42
Akamai
AKAM
$17.6B
$1.42M 0.67%
20,015
-600
-3% -$39.7K
UPS icon
43
United Parcel Service
UPS
$88.4B
$1.42M 0.67%
14,593
+525
+4% +$53.9K
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
$1.39M 0.65%
28,315
-750
-3% -$34.6K
CVX icon
45
Chevron
CVX
$386B
$1.39M 0.65%
13,198
+880
+7% +$93.9K
NUE icon
46
Nucor
NUE
$61.9B
$1.34M 0.63%
28,135
+2,835
+11% +$132K
UNH icon
47
UnitedHealth
UNH
$364B
$1.33M 0.63%
11,281
– –
MS icon
48
Morgan Stanley
MS
$342B
$1.32M 0.62%
37,006
-800
-2% -$28.7K
LMT icon
49
Lockheed Martin
LMT
$140B
$1.26M 0.59%
6,215
– –
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$1.25M 0.59%
38,725
+3,825
+11% +$135K
1
2
3 4 5

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Capital Investment Counsel Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Counsel Inc held 145 positions worth $212M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q1 2015 filing shows 6 new, 25 increased, 79 reduced and 6 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 25,785 shares worth $1M. The largest sale was Electronic Arts, an estimated $425K.

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

  • Capital Investment Counsel Inc's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 25,785 shares worth $1M.
  • Capital Investment Counsel Inc added most to ExxonMobil in Q1 2015, an estimated $1.52M increase.
  • Capital Investment Counsel Inc's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $178K.
  • Capital Investment Counsel Inc fully exited Electronic Arts in Q1 2015, selling an estimated $425K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $212M portfolio in Q1 2015.
  • Capital Investment Counsel Inc opened 6 new positions and closed 6 in Q1 2015.
  • Capital Investment Counsel Inc's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2015, filed 4 May 2015.