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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
+1.33%
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
$193M
AUM Growth
-$2.21M
Cap. Flow
-$3.36M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.36%
Holding
136
New
4
Increased
22
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$562K
2
FL
Foot Locker
FL
+$472K
3
KSS icon
Kohl's
KSS
+$441K
4
BKE icon
Buckle
BKE
+$255K
5
SWKS icon
Skyworks Solutions
SWKS
+$251K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.36M
2
XOM icon
ExxonMobil
XOM
+$671K
3
COST icon
Costco
COST
+$441K
4
EMC
EMC CORPORATION
EMC
+$421K
5
NUE icon
Nucor
NUE
+$400K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Consumer Staples 19.39%
3 Energy 12.74%
4 Consumer Discretionary 8.75%
5 Industrials 6.76%
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
$1.82M 0.94%
58,259
+5,325
+10% +$176K
BP icon
27
BP
BP
$111B
$1.79M 0.93%
59,873
+1,241
+2% +$33.4K
SLB icon
28
SLB Ltd
SLB
$78.5B
$1.77M 0.92%
22,386
-200
-0.9% -$15.3K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$1.7M 0.88%
13,979
-665
-5% -$75.6K
T icon
30
AT&T
T
$166B
$1.67M 0.87%
51,277
-2,465
-5% -$73.4K
V icon
31
Visa
V
$670B
$1.63M 0.84%
21,949
– –
IBM icon
32
IBM
IBM
$221B
$1.59M 0.82%
10,950
-962
-8% -$138K
UNH icon
33
UnitedHealth
UNH
$365B
$1.58M 0.82%
11,221
– –
RHT
34
DELISTED
Red Hat Inc
RHT
$1.55M 0.8%
21,303
-500
-2% -$37.5K
UPS icon
35
United Parcel Service
UPS
$88.3B
$1.55M 0.8%
14,351
-600
-4% -$62.5K
SSO icon
36
ProShares Ultra S&P500
SSO
$8.39B
$1.49M 0.77%
180,440
– –
LMT icon
37
Lockheed Martin
LMT
$138B
$1.49M 0.77%
6,000
– –
TBT icon
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.49M 0.77%
46,953
+6,500
+16% +$232K
CAT icon
39
Caterpillar
CAT
$397B
$1.44M 0.75%
19,053
-1,697
-8% -$127K
KSS icon
40
Kohl's
KSS
$2.15B
$1.27M 0.66%
33,499
+11,106
+50% +$441K
CVX icon
41
Chevron
CVX
$385B
$1.25M 0.65%
11,875
-237
-2% -$23.8K
GLW icon
42
Corning
GLW
$144B
$1.23M 0.64%
60,170
-1,300
-2% -$26.1K
IEV icon
43
iShares Europe ETF
IEV
$1.69B
$1.23M 0.64%
32,490
+1,308
+4% +$51.3K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.2B
$1.18M 0.61%
34,538
-95
-0.3% -$3.15K
PFE icon
45
Pfizer
PFE
$150B
$1.16M 0.6%
34,708
-106
-0.3% -$3.38K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$1.13M 0.59%
32,140
-500
-2% -$18.4K
OIH icon
47
VanEck Oil Services ETF
OIH
$1.97B
$1.12M 0.58%
1,922
+4
+0.2% +$2.25K
NKE icon
48
Nike
NKE
$60.4B
$1.12M 0.58%
20,310
+9,860
+94% +$562K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.07M 0.56%
31,450
– –
AKAM icon
50
Akamai
AKAM
$17.8B
$1.04M 0.54%
18,515
-1,000
-5% -$52.6K
1
2
3 4 5

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Capital Investment Counsel Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Investment Counsel Inc held 136 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q2 2016 filing shows 4 new, 22 increased, 73 reduced and 4 closed positions. Its largest new stake was Foot Locker: 8,135 shares worth $446K. The largest sale was Tapestry, an estimated $1.36M.

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

  • Capital Investment Counsel Inc's largest Q2 2016 buy was Foot Locker: 8,135 shares worth $446K.
  • Capital Investment Counsel Inc added most to Nike in Q2 2016, an estimated $562K increase.
  • Capital Investment Counsel Inc's biggest Q2 2016 reduction was Tapestry, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Nucor in Q2 2016, selling an estimated $400K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $193M portfolio in Q2 2016.
  • Capital Investment Counsel Inc opened 4 new positions and closed 4 in Q2 2016.
  • Capital Investment Counsel Inc's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2016, filed 11 Aug 2016.