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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
+6.07%
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
$192M
AUM Growth
+$7.3M
Cap. Flow
-$2.44M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.22%
Holding
140
New
7
Increased
18
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
2
SWKS icon
Skyworks Solutions
SWKS
+$700K
3
WMT icon
Walmart Inc
WMT
+$580K
4
KSS icon
Kohl's
KSS
+$477K
5
HPE icon
Hewlett Packard
HPE
+$441K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
2
EMC
EMC CORPORATION
EMC
+$496K
3
HPQ icon
HP
HPQ
+$477K
4
COST icon
Costco
COST
+$319K
5
POT
Potash Corp Of Saskatchewan
POT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Consumer Staples 19.69%
3 Energy 11.23%
4 Consumer Discretionary 7.95%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.75M 0.91%
39,678
+82
+0.2% +$3.6K
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.72M 0.9%
50,034
+6,125
+14% +$218K
VZ icon
28
Verizon
VZ
$195B
$1.71M 0.89%
37,026
-633
-2% -$28.7K
V icon
29
Visa
V
$671B
$1.7M 0.89%
21,949
-75
-0.3% -$5.81K
T icon
30
AT&T
T
$166B
$1.7M 0.88%
65,215
-3,272
-5% -$83K
UPS icon
31
United Parcel Service
UPS
$88.4B
$1.66M 0.86%
17,246
-550
-3% -$56.2K
BP icon
32
BP
BP
$111B
$1.54M 0.8%
58,573
-1,462
-2% -$41.6K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$1.54M 0.8%
14,974
-491
-3% -$49.4K
TPR icon
34
Tapestry
TPR
$31.1B
$1.52M 0.79%
46,350
-3,155
-6% -$98.2K
IBM icon
35
IBM
IBM
$222B
$1.51M 0.78%
11,473
+492
+4% +$66.1K
CAT icon
36
Caterpillar
CAT
$393B
$1.42M 0.74%
20,950
-1,135
-5% -$79.3K
SLB icon
37
SLB Ltd
SLB
$78.1B
$1.42M 0.74%
20,386
+225
+1% +$16.8K
SSO icon
38
ProShares Ultra S&P500
SSO
$8.39B
$1.42M 0.74%
180,440
-600
-0.3% -$4.78K
LMT icon
39
Lockheed Martin
LMT
$140B
$1.35M 0.7%
6,200
– –
UNH icon
40
UnitedHealth
UNH
$364B
$1.32M 0.69%
11,221
-60
-0.5% -$7.01K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$1.27M 0.66%
+32,640
New +$1.21M
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.2B
$1.25M 0.65%
35,303
+143
+0.4% +$5.38K
IEV icon
43
iShares Europe ETF
IEV
$1.7B
$1.21M 0.63%
30,249
-28
-0.1% -$1.16K
DB icon
44
Deutsche Bank
DB
$72.4B
$1.21M 0.63%
56,185
-2,436
-4% -$57.9K
GLW icon
45
Corning
GLW
$144B
$1.15M 0.6%
62,970
-2,750
-4% -$49.9K
CVX icon
46
Chevron
CVX
$386B
$1.15M 0.6%
12,737
-890
-7% -$80.3K
PFE icon
47
Pfizer
PFE
$150B
$1.08M 0.56%
35,288
-1,107
-3% -$34.8K
MS icon
48
Morgan Stanley
MS
$342B
$1.06M 0.55%
33,476
-100
-0.3% -$3.32K
AKAM icon
49
Akamai
AKAM
$17.6B
$1.03M 0.53%
19,515
– –
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
$1M 0.52%
32,275
+11,475
+55% +$387K
1
2
3 4 5

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Capital Investment Counsel Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Counsel Inc held 140 positions worth $192M, up 3.9% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q4 2015 filing shows 7 new, 18 increased, 85 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,640 shares worth $1.27M. The largest sale was Alphabet (Google) Class C, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 32,640 shares worth $1.27M.
  • Capital Investment Counsel Inc added most to Skyworks Solutions in Q4 2015, an estimated $700K increase.
  • Capital Investment Counsel Inc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Capital Investment Counsel Inc fully exited Capri Holdings in Q4 2015, selling an estimated $289K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $192M portfolio in Q4 2015.
  • Capital Investment Counsel Inc opened 7 new positions and closed 5 in Q4 2015.
  • Capital Investment Counsel Inc's portfolio value rose 3.9% quarter-over-quarter to $192M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2015, filed 9 Feb 2016.