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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
+4.43%
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
$205M
AUM Growth
+$3.81M
Cap. Flow
-$3.07M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.26%
Holding
145
New
6
Increased
24
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$768K
2
KO icon
Coca-Cola
KO
+$610K
3
GE icon
GE Aerospace
GE
+$540K
4
RHT
Red Hat Inc
RHT
+$282K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$280K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$981K
2
CAB
Cabela's Inc
CAB
+$544K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$514K
4
WFM
Whole Foods Market Inc
WFM
+$423K
5
HP icon
Helmerich & Payne
HP
+$368K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Consumer Staples 17.51%
3 Energy 10.84%
4 Consumer Discretionary 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$111B
$1.97M 0.96%
61,379
+73
+0.1% +$2.2K
VZ icon
27
Verizon
VZ
$195B
$1.91M 0.93%
35,799
-656
-2% -$32.8K
NKE icon
28
Nike
NKE
$60.1B
$1.91M 0.93%
37,482
+14,970
+66% +$768K
SLB icon
29
SLB Ltd
SLB
$78.1B
$1.82M 0.89%
21,674
-512
-2% -$42K
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.81M 0.89%
44,406
-1,750
-4% -$66.1K
UNH icon
31
UnitedHealth
UNH
$364B
$1.8M 0.88%
11,221
– –
RHT
32
DELISTED
Red Hat Inc
RHT
$1.73M 0.84%
24,763
+3,660
+17% +$282K
V icon
33
Visa
V
$671B
$1.71M 0.84%
21,949
– –
SSO icon
34
ProShares Ultra S&P500
SSO
$8.39B
$1.67M 0.82%
175,440
-5,000
-3% -$45.2K
T icon
35
AT&T
T
$166B
$1.62M 0.79%
50,483
+1,139
+2% +$33.6K
UPS icon
36
United Parcel Service
UPS
$88.4B
$1.58M 0.77%
13,751
-300
-2% -$33.8K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$1.57M 0.77%
13,660
-319
-2% -$36.8K
IBM icon
38
IBM
IBM
$222B
$1.5M 0.74%
9,485
-942
-9% -$143K
LMT icon
39
Lockheed Martin
LMT
$140B
$1.5M 0.73%
6,000
– –
OIH icon
40
VanEck Oil Services ETF
OIH
$1.96B
$1.46M 0.71%
2,185
-3
-0.1% -$1.87K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.46M 0.71%
38,670
+820
+2% +$29.7K
MS icon
42
Morgan Stanley
MS
$342B
$1.39M 0.68%
32,811
-250
-0.8% -$9.45K
KSS icon
43
Kohl's
KSS
$2.19B
$1.38M 0.67%
27,903
-5,696
-17% -$282K
CAT icon
44
Caterpillar
CAT
$393B
$1.37M 0.67%
14,773
-2,630
-15% -$238K
GLW icon
45
Corning
GLW
$144B
$1.33M 0.65%
54,833
-4,537
-8% -$108K
IEV icon
46
iShares Europe ETF
IEV
$1.7B
$1.31M 0.64%
33,810
-355
-1% -$13.5K
AKAM icon
47
Akamai
AKAM
$17.6B
$1.25M 0.61%
18,735
-280
-1% -$17.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$1.18M 0.58%
29,840
-400
-1% -$16K
AMAT icon
49
Applied Materials
AMAT
$435B
$1.16M 0.57%
36,050
-2,500
-6% -$76.1K
CVX icon
50
Chevron
CVX
$386B
$1.14M 0.56%
9,663
-1,162
-11% -$127K
1
2
3 4 5

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Capital Investment Counsel Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Counsel Inc held 145 positions worth $205M, up 1.9% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Investment Counsel Inc's Q4 2016 filing shows 6 new, 24 increased, 81 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,536 shares worth $268K. The largest sale was ExxonMobil, an estimated $981K.

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

  • Capital Investment Counsel Inc's largest Q4 2016 buy was State Street SPDR S&P Biotech ETF: 4,536 shares worth $268K.
  • Capital Investment Counsel Inc added most to Nike in Q4 2016, an estimated $768K increase.
  • Capital Investment Counsel Inc's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $981K.
  • Capital Investment Counsel Inc fully exited Cabela's Inc in Q4 2016, selling an estimated $544K.
  • Capital Investment Counsel Inc's ten largest holdings make up 40% of its $205M portfolio in Q4 2016.
  • Capital Investment Counsel Inc opened 6 new positions and closed 8 in Q4 2016.
  • Capital Investment Counsel Inc's portfolio value rose 1.9% quarter-over-quarter to $205M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2016, filed 8 Feb 2017.