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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
+5.59%
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
+$7.95M
Cap. Flow
-$503K
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.99%
Holding
143
New
11
Increased
22
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.2M
2
RHI icon
Robert Half
RHI
+$771K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$596K
4
MOS icon
The Mosaic Company
MOS
+$468K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$385K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.86M
2
DB icon
Deutsche Bank
DB
+$728K
3
XOM icon
ExxonMobil
XOM
+$509K
4
PG icon
Procter & Gamble
PG
+$381K
5
CSCO icon
Cisco
CSCO
+$304K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Staples 17.54%
3 Energy 11.41%
4 Consumer Discretionary 8.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$1.81M 0.9%
21,949
– –
BP icon
27
BP
BP
$111B
$1.81M 0.9%
61,306
+1,433
+2% +$41.6K
SLB icon
28
SLB Ltd
SLB
$78.1B
$1.75M 0.87%
22,186
-200
-0.9% -$15.9K
RHT
29
DELISTED
Red Hat Inc
RHT
$1.71M 0.85%
21,103
-200
-0.9% -$14.9K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$1.65M 0.82%
13,979
– –
SSO icon
31
ProShares Ultra S&P500
SSO
$8.39B
$1.6M 0.8%
180,440
– –
IBM icon
32
IBM
IBM
$222B
$1.58M 0.79%
10,427
-523
-5% -$79.4K
UNH icon
33
UnitedHealth
UNH
$364B
$1.57M 0.78%
11,221
– –
CAT icon
34
Caterpillar
CAT
$393B
$1.54M 0.77%
17,403
-1,650
-9% -$135K
UPS icon
35
United Parcel Service
UPS
$88.4B
$1.54M 0.77%
14,051
-300
-2% -$32.8K
T icon
36
AT&T
T
$166B
$1.51M 0.75%
49,344
-1,933
-4% -$61.1K
KSS icon
37
Kohl's
KSS
$2.19B
$1.47M 0.73%
33,599
+100
+0.3% +$4.19K
TBT icon
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.46M 0.73%
46,156
-797
-2% -$24.9K
LMT icon
39
Lockheed Martin
LMT
$140B
$1.44M 0.72%
6,000
– –
GLW icon
40
Corning
GLW
$144B
$1.4M 0.7%
59,370
-800
-1% -$17.8K
NVDA icon
41
NVIDIA
NVDA
$5.43T
$1.38M 0.69%
803,000
– –
IEV icon
42
iShares Europe ETF
IEV
$1.7B
$1.34M 0.67%
34,165
+1,675
+5% +$65K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.34M 0.67%
37,850
+6,400
+20% +$219K
OIH icon
44
VanEck Oil Services ETF
OIH
$1.96B
$1.28M 0.64%
2,188
+266
+14% +$150K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$1.22M 0.61%
30,240
-1,900
-6% -$74.3K
NKE icon
46
Nike
NKE
$60.1B
$1.19M 0.59%
22,512
+2,202
+11% +$124K
AMAT icon
47
Applied Materials
AMAT
$435B
$1.16M 0.58%
38,550
-150
-0.4% -$4.18K
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.2B
$1.15M 0.57%
30,138
-4,400
-13% -$161K
CVX icon
49
Chevron
CVX
$386B
$1.11M 0.55%
10,825
-1,050
-9% -$107K
MS icon
50
Morgan Stanley
MS
$342B
$1.06M 0.53%
33,061
-125
-0.4% -$3.73K
1
2
3 4 5

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Capital Investment Counsel Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Counsel Inc held 143 positions worth $201M, up 4.1% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q3 2016 filing shows 11 new, 22 increased, 70 reduced and 4 closed positions. Its largest new stake was Robert Half: 20,230 shares worth $766K. The largest sale was EMC CORPORATION, an estimated $1.86M.

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

  • Capital Investment Counsel Inc's largest Q3 2016 buy was Robert Half: 20,230 shares worth $766K.
  • Capital Investment Counsel Inc added most to Walt Disney in Q3 2016, an estimated $1.2M increase.
  • Capital Investment Counsel Inc's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $509K.
  • Capital Investment Counsel Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.86M.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $201M portfolio in Q3 2016.
  • Capital Investment Counsel Inc opened 11 new positions and closed 4 in Q3 2016.
  • Capital Investment Counsel Inc's portfolio value rose 4.1% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2016, filed 1 Nov 2016.