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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
+6.87%
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
$223M
AUM Growth
+$18M
Cap. Flow
+$5.97M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.81%
Holding
152
New
15
Increased
31
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
TGT icon
Target
TGT
+$1.26M
4
KSS icon
Kohl's
KSS
+$677K
5
MANT
Mantech International Corp
MANT
+$515K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$993K
2
HP icon
Helmerich & Payne
HP
+$890K
3
YDKN
Yadkin Financial Corporation
YDKN
+$324K
4
CSCO icon
Cisco
CSCO
+$266K
5
SE
Spectra Energy Corp Wi
SE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Staples 17.51%
3 Consumer Discretionary 8.75%
4 Energy 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$223B
$2.07M 0.93%
19,096
-200
-1% -$23K
V icon
27
Visa
V
$671B
$1.95M 0.88%
21,949
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.91M 0.86%
+25,730
New +$1.88M
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.88M 0.84%
47,941
+3,535
+8% +$141K
SSO icon
30
ProShares Ultra S&P500
SSO
$8.39B
$1.83M 0.82%
173,040
-2,400
-1% -$24.7K
BP icon
31
BP
BP
$111B
$1.81M 0.81%
59,985
-1,394
-2% -$42.4K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$1.78M 0.8%
14,329
+669
+5% +$79.9K
UNH icon
33
UnitedHealth
UNH
$364B
$1.78M 0.8%
10,877
-344
-3% -$56.3K
KSS icon
34
Kohl's
KSS
$2.15B
$1.77M 0.8%
44,491
+16,588
+59% +$677K
VZ icon
35
Verizon
VZ
$194B
$1.76M 0.79%
36,160
+361
+1% +$18.1K
SLB icon
36
SLB Ltd
SLB
$78.6B
$1.68M 0.75%
21,474
-200
-0.9% -$16.4K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.63M 0.73%
46,610
+7,940
+21% +$287K
LMT icon
38
Lockheed Martin
LMT
$138B
$1.62M 0.73%
6,040
+40
+0.7% +$10.5K
HP icon
39
Helmerich & Payne
HP
$4.27B
$1.6M 0.72%
24,007
-12,500
-34% -$890K
T icon
40
AT&T
T
$166B
$1.53M 0.69%
48,849
-1,634
-3% -$51.4K
UPS icon
41
United Parcel Service
UPS
$88.2B
$1.47M 0.66%
13,701
-50
-0.4% -$5.46K
GLW icon
42
Corning
GLW
$144B
$1.46M 0.66%
54,083
-750
-1% -$20K
IBM icon
43
IBM
IBM
$221B
$1.44M 0.64%
8,622
-863
-9% -$145K
IEV icon
44
iShares Europe ETF
IEV
$1.7B
$1.42M 0.64%
33,810
– –
AMAT icon
45
Applied Materials
AMAT
$438B
$1.4M 0.63%
35,975
-75
-0.2% -$2.69K
OIH icon
46
VanEck Oil Services ETF
OIH
$1.97B
$1.39M 0.62%
2,254
+69
+3% +$44.9K
MS icon
47
Morgan Stanley
MS
$343B
$1.38M 0.62%
32,157
-654
-2% -$29K
TGT icon
48
Target
TGT
$69.7B
$1.34M 0.6%
24,260
+20,320
+516% +$1.26M
CAT icon
49
Caterpillar
CAT
$397B
$1.28M 0.58%
13,798
-975
-7% -$92.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$1.26M 0.57%
29,840
– –
1
2
3 4 5

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Capital Investment Counsel Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Counsel Inc held 152 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q1 2017 filing shows 15 new, 31 increased, 62 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 25,730 shares worth $1.91M. The largest sale was Robert Half, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 25,730 shares worth $1.91M.
  • Capital Investment Counsel Inc added most to Qualcomm in Q1 2017, an estimated $1.3M increase.
  • Capital Investment Counsel Inc's biggest Q1 2017 reduction was Helmerich & Payne, cutting an estimated $890K.
  • Capital Investment Counsel Inc fully exited Robert Half in Q1 2017, selling an estimated $993K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $223M portfolio in Q1 2017.
  • Capital Investment Counsel Inc opened 15 new positions and closed 4 in Q1 2017.
  • Capital Investment Counsel Inc's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2017, filed 12 May 2017.