We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
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
$185M
AUM Growth
-$15.8M
Cap. Flow
-$53.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.74%
Holding
140
New
4
Increased
31
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
WMT icon
Walmart Inc
WMT
+$595K
3
XOM icon
ExxonMobil
XOM
+$590K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$552K
5
KSS icon
Kohl's
KSS
+$480K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$518K
2
AEO icon
American Eagle Outfitters
AEO
+$452K
3
EXPD icon
Expeditors International
EXPD
+$447K
4
AMZN icon
Amazon
AMZN
+$379K
5
KO icon
Coca-Cola
KO
+$293K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Staples 19.11%
3 Energy 11.2%
4 Consumer Discretionary 7.54%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$1.69M 0.91%
68,487
-3,825
-5% -$97.5K
VZ icon
27
Verizon
VZ
$195B
$1.64M 0.89%
37,659
-300
-0.8% -$13.8K
RHT
28
DELISTED
Red Hat Inc
RHT
$1.57M 0.85%
21,873
-77
-0.4% -$5.79K
BP icon
29
BP
BP
$111B
$1.54M 0.83%
60,035
-2,733
-4% -$80.1K
V icon
30
Visa
V
$671B
$1.53M 0.83%
22,024
– –
IBM icon
31
IBM
IBM
$222B
$1.52M 0.82%
10,981
+20
+0.2% +$2.95K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.49M 0.8%
43,909
+867
+2% +$31.9K
AMZN icon
33
Amazon
AMZN
$2.88T
$1.45M 0.79%
56,800
-15,000
-21% -$379K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$1.44M 0.78%
15,465
+703
+5% +$68K
CAT icon
35
Caterpillar
CAT
$393B
$1.44M 0.78%
22,085
+1,350
+7% +$103K
TPR icon
36
Tapestry
TPR
$31.1B
$1.43M 0.77%
49,505
-2,785
-5% -$86.1K
DB icon
37
Deutsche Bank
DB
$72.4B
$1.41M 0.76%
58,621
-6,748
-10% -$186K
SLB icon
38
SLB Ltd
SLB
$78.1B
$1.39M 0.75%
20,161
+900
+5% +$71.3K
AKAM icon
39
Akamai
AKAM
$17.6B
$1.35M 0.73%
19,515
-500
-2% -$36.1K
UNH icon
40
UnitedHealth
UNH
$364B
$1.31M 0.71%
11,281
-23
-0.2% -$2.75K
LMT icon
41
Lockheed Martin
LMT
$140B
$1.28M 0.69%
6,200
-15
-0.2% -$3.05K
SSO icon
42
ProShares Ultra S&P500
SSO
$8.39B
$1.26M 0.68%
181,040
– –
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.2B
$1.25M 0.67%
35,160
-5,525
-14% -$215K
IEV icon
44
iShares Europe ETF
IEV
$1.7B
$1.21M 0.65%
30,277
-1,627
-5% -$69.6K
GLW icon
45
Corning
GLW
$144B
$1.13M 0.61%
65,720
-5,900
-8% -$106K
PFE icon
46
Pfizer
PFE
$150B
$1.08M 0.59%
36,395
-712
-2% -$22.8K
CVX icon
47
Chevron
CVX
$386B
$1.07M 0.58%
13,627
+860
+7% +$72.4K
MS icon
48
Morgan Stanley
MS
$342B
$1.06M 0.57%
33,576
-2,470
-7% -$89.9K
NUE icon
49
Nucor
NUE
$61.9B
$951K 0.51%
25,330
-2,650
-9% -$114K
EXPD icon
50
Expeditors International
EXPD
$24B
$911K 0.49%
19,355
-9,450
-33% -$447K
1
2
3 4 5

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Counsel Inc held 140 positions worth $185M, down 7.9% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q3 2015 filing shows 4 new, 31 increased, 77 reduced and 7 closed positions. Its largest new stake was Kohl's: 8,540 shares worth $395K. The largest sale was eBay, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2015 buy was Kohl's: 8,540 shares worth $395K.
  • Capital Investment Counsel Inc added most to Apple in Q3 2015, an estimated $1.2M increase.
  • Capital Investment Counsel Inc's biggest Q3 2015 reduction was American Eagle Outfitters, cutting an estimated $452K.
  • Capital Investment Counsel Inc fully exited eBay in Q3 2015, selling an estimated $518K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $185M portfolio in Q3 2015.
  • Capital Investment Counsel Inc opened 4 new positions and closed 7 in Q3 2015.
  • Capital Investment Counsel Inc's portfolio value fell 7.9% quarter-over-quarter to $185M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2015, filed 5 Nov 2015.