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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
-2.7%
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
$201M
AUM Growth
-$11.6M
Cap. Flow
-$4.7M
Cap. Flow %
-2.34%
Top 10 Hldgs %
41.24%
Holding
141
New
2
Increased
20
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.14M
2
WMT icon
Walmart Inc
WMT
+$1.04M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$681K
4
OIH icon
VanEck Oil Services ETF
OIH
+$511K
5
CPRI icon
Capri Holdings
CPRI
+$448K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$455K
2
KO icon
Coca-Cola
KO
+$440K
3
AMZN icon
Amazon
AMZN
+$418K
4
COST icon
Costco
COST
+$331K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Consumer Staples 17.8%
3 Energy 11.77%
4 Consumer Discretionary 7.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.16B
$1.88M 0.93%
40,685
-1,750
-4% -$86.6K
TPR icon
27
Tapestry
TPR
$26.4B
$1.81M 0.9%
52,290
+10,595
+25% +$405K
VZ icon
28
Verizon
VZ
$200B
$1.77M 0.88%
37,959
-589
-2% -$28.8K
DB icon
29
Deutsche Bank
DB
$72.2B
$1.76M 0.88%
65,369
+7,426
+13% +$216K
CAT icon
30
Caterpillar
CAT
$393B
$1.76M 0.88%
20,735
-2,225
-10% -$191K
SWKS icon
31
Skyworks Solutions
SWKS
$10.5B
$1.72M 0.86%
16,520
– –
IBM icon
32
IBM
IBM
$224B
$1.71M 0.85%
10,961
-1,537
-12% -$247K
RHT
33
DELISTED
Red Hat Inc
RHT
$1.67M 0.83%
21,950
-680
-3% -$52.3K
SLB icon
34
SLB Ltd
SLB
$77.2B
$1.66M 0.83%
19,261
-298
-2% -$26.9K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.61M 0.8%
43,042
+17,257
+67% +$681K
AMZN icon
36
Amazon
AMZN
$2.87T
$1.56M 0.78%
71,800
-20,000
-22% -$418K
V icon
37
Visa
V
$678B
$1.48M 0.74%
22,024
-800
-4% -$54.2K
SSO icon
38
ProShares Ultra S&P500
SSO
$8.51B
$1.46M 0.73%
181,040
-3,840
-2% -$32.1K
JNJ icon
39
Johnson & Johnson
JNJ
$630B
$1.44M 0.72%
14,762
-1,443
-9% -$145K
GLW icon
40
Corning
GLW
$138B
$1.41M 0.7%
71,620
-1,600
-2% -$34.2K
MS icon
41
Morgan Stanley
MS
$344B
$1.4M 0.7%
36,046
-960
-3% -$36.5K
AKAM icon
42
Akamai
AKAM
$18B
$1.4M 0.7%
20,015
– –
IEV icon
43
iShares Europe ETF
IEV
$1.7B
$1.4M 0.69%
31,904
-250
-0.8% -$11.5K
UNH icon
44
UnitedHealth
UNH
$359B
$1.38M 0.69%
11,304
+23
+0.2% +$2.72K
UPS icon
45
United Parcel Service
UPS
$89.8B
$1.34M 0.67%
13,846
-747
-5% -$74.2K
EXPD icon
46
Expeditors International
EXPD
$24.2B
$1.33M 0.66%
28,805
-800
-3% -$37.7K
NUE icon
47
Nucor
NUE
$61.8B
$1.23M 0.61%
27,980
-155
-0.6% -$7.44K
CVX icon
48
Chevron
CVX
$387B
$1.23M 0.61%
12,767
-431
-3% -$45.3K
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$1.23M 0.61%
39,625
+900
+2% +$28.8K
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
$1.2M 0.6%
26,865
-1,450
-5% -$66.1K
1
2
3 4 5

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Capital Investment Counsel Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Counsel Inc held 141 positions worth $201M, down 5.4% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 5%. Capital Investment Counsel Inc opened 2 new positions and exited 5, leaving the 141-position portfolio largely intact.

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 Q2 2015 buy was VanEck Oil Services ETF: 691 shares worth $482K.
  • Capital Investment Counsel Inc added most to Procter & Gamble in Q2 2015, an estimated $1.14M increase.
  • Capital Investment Counsel Inc's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $455K.
  • Capital Investment Counsel Inc fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $312K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $201M portfolio in Q2 2015.
  • Capital Investment Counsel Inc opened 2 new positions and closed 5 in Q2 2015.
  • Capital Investment Counsel Inc's portfolio value fell 5.4% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2015, filed 11 Aug 2015.