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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
+2.39%
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
$195M
AUM Growth
+$2.77M
Cap. Flow
-$989K
Cap. Flow %
-0.51%
Top 10 Hldgs %
42.83%
Holding
139
New
4
Increased
27
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21M
2
SWKS icon
Skyworks Solutions
SWKS
+$936K
3
AAPL icon
Apple
AAPL
+$373K
4
LYV icon
Live Nation Entertainment
LYV
+$271K
5
CPRI icon
Capri Holdings
CPRI
+$225K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$518K
2
T icon
AT&T
T
+$318K
3
EMC
EMC CORPORATION
EMC
+$312K
4
UPS icon
United Parcel Service
UPS
+$223K
5
EFII
Electronics for Imaging
EFII
+$220K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Consumer Staples 19.51%
3 Energy 11.64%
4 Consumer Discretionary 8.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.76M 0.9%
52,934
+2,900
+6% +$93K
IBM icon
27
IBM
IBM
$222B
$1.73M 0.88%
11,912
+439
+4% +$56.1K
V icon
28
Visa
V
$671B
$1.68M 0.86%
21,949
– –
TPR icon
29
Tapestry
TPR
$31.1B
$1.68M 0.86%
41,800
-4,550
-10% -$165K
SLB icon
30
SLB Ltd
SLB
$78.1B
$1.67M 0.85%
22,586
+2,200
+11% +$155K
RHT
31
DELISTED
Red Hat Inc
RHT
$1.63M 0.83%
21,803
– –
T icon
32
AT&T
T
$166B
$1.59M 0.82%
53,742
-11,473
-18% -$318K
CAT icon
33
Caterpillar
CAT
$393B
$1.59M 0.81%
20,750
-200
-1% -$13.4K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$1.58M 0.81%
14,644
-330
-2% -$34.2K
UPS icon
35
United Parcel Service
UPS
$88.4B
$1.58M 0.81%
14,951
-2,295
-13% -$223K
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.49M 0.76%
40,453
+775
+2% +$30K
BP icon
37
BP
BP
$111B
$1.49M 0.76%
58,632
+59
+0.1% +$1.49K
UNH icon
38
UnitedHealth
UNH
$364B
$1.45M 0.74%
11,221
– –
SSO icon
39
ProShares Ultra S&P500
SSO
$8.39B
$1.44M 0.74%
180,440
– –
LMT icon
40
Lockheed Martin
LMT
$140B
$1.33M 0.68%
6,000
-200
-3% -$43K
GLW icon
41
Corning
GLW
$144B
$1.28M 0.66%
61,470
-1,500
-2% -$27.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$1.25M 0.64%
32,640
– –
IEV icon
43
iShares Europe ETF
IEV
$1.7B
$1.22M 0.63%
31,182
+933
+3% +$35.2K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.2B
$1.17M 0.6%
34,633
-670
-2% -$21K
CVX icon
45
Chevron
CVX
$386B
$1.16M 0.59%
12,112
-625
-5% -$54.7K
AKAM icon
46
Akamai
AKAM
$17.6B
$1.08M 0.56%
19,515
– –
KSS icon
47
Kohl's
KSS
$2.19B
$1.04M 0.54%
22,393
+3,535
+19% +$166K
OIH icon
48
VanEck Oil Services ETF
OIH
$1.96B
$1.02M 0.52%
1,918
+97
+5% +$47.5K
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
$985K 0.5%
31,025
-1,250
-4% -$35.8K
PFE icon
50
Pfizer
PFE
$150B
$979K 0.5%
34,814
-474
-1% -$13.5K
1
2
3 4 5

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Capital Investment Counsel Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Counsel Inc held 139 positions worth $195M, up 1.4% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q1 2016 filing shows 4 new, 27 increased, 72 reduced and 7 closed positions. Its largest new stake was Live Nation Entertainment: 12,386 shares worth $276K. The largest sale was Nucor, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q1 2016 buy was Live Nation Entertainment: 12,386 shares worth $276K.
  • Capital Investment Counsel Inc added most to Amazon in Q1 2016, an estimated $1.21M increase.
  • Capital Investment Counsel Inc's biggest Q1 2016 reduction was Nucor, cutting an estimated $518K.
  • Capital Investment Counsel Inc fully exited Electronics for Imaging in Q1 2016, selling an estimated $220K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $195M portfolio in Q1 2016.
  • Capital Investment Counsel Inc opened 4 new positions and closed 7 in Q1 2016.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2016, filed 3 May 2016.