We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
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
$225M
AUM Growth
+$2.54M
Cap. Flow
+$440K
Cap. Flow %
0.2%
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$679K
3
HP icon
Helmerich & Payne
HP
+$657K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
5
TGT icon
Target
TGT
+$425K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.36M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$611K
3
GSOL
Global Sources Ltd
GSOL
+$343K
4
HRB icon
H&R Block
HRB
+$282K
5
AGU
Agrium
AGU
+$275K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Consumer Staples 17.32%
3 Energy 8.72%
4 Consumer Discretionary 8.5%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.06M 0.91%
21,949
– –
SLB icon
27
SLB Ltd
SLB
$79.7B
$2.04M 0.91%
30,954
+9,480
+44% +$679K
UNH icon
28
UnitedHealth
UNH
$365B
$2.02M 0.9%
10,877
– –
TM icon
29
Toyota
TM
$225B
$1.94M 0.86%
18,471
-625
-3% -$66.8K
SSO icon
30
ProShares Ultra S&P500
SSO
$8.35B
$1.94M 0.86%
173,040
– –
HP icon
31
Helmerich & Payne
HP
$4.25B
$1.91M 0.85%
35,212
+11,205
+47% +$657K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$1.9M 0.84%
14,329
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.84M 0.82%
23,205
-2,525
-10% -$192K
VZ icon
34
Verizon
VZ
$196B
$1.77M 0.79%
39,704
+3,544
+10% +$165K
KSS icon
35
Kohl's
KSS
$2.1B
$1.77M 0.78%
45,676
+1,185
+3% +$45.4K
BP icon
36
BP
BP
$111B
$1.74M 0.77%
56,548
-3,437
-6% -$107K
LMT icon
37
Lockheed Martin
LMT
$138B
$1.68M 0.75%
6,040
– –
TGT icon
38
Target
TGT
$69.2B
$1.68M 0.74%
32,035
+7,775
+32% +$425K
GLW icon
39
Corning
GLW
$137B
$1.63M 0.72%
54,220
+137
+0.3% +$3.94K
TBT icon
40
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.62M 0.72%
45,091
-2,850
-6% -$106K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.55M 0.69%
47,908
+1,298
+3% +$43.6K
UPS icon
42
United Parcel Service
UPS
$88.8B
$1.51M 0.67%
13,693
-8
-0.1% -$855
AMAT icon
43
Applied Materials
AMAT
$417B
$1.49M 0.66%
36,065
+90
+0.3% +$3.83K
IEV icon
44
iShares Europe ETF
IEV
$1.7B
$1.46M 0.65%
32,835
-975
-3% -$42.9K
CAT icon
45
Caterpillar
CAT
$388B
$1.45M 0.65%
13,515
-283
-2% -$28.7K
MS icon
46
Morgan Stanley
MS
$338B
$1.41M 0.63%
31,582
-575
-2% -$24.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$1.39M 0.62%
29,840
– –
T icon
48
AT&T
T
$168B
$1.34M 0.59%
46,997
-1,852
-4% -$54.6K
OIH icon
49
VanEck Oil Services ETF
OIH
$1.97B
$1.2M 0.53%
2,426
+172
+8% +$93.8K
IBM icon
50
IBM
IBM
$225B
$1.19M 0.53%
8,120
-502
-6% -$75.7K
1
2
3 4 5

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Capital Investment Counsel Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Investment Counsel Inc held 155 positions worth $225M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q2 2017 filing shows 7 new, 26 increased, 70 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,220 shares worth $545K. The largest sale was Whole Foods Market Inc, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q2 2017 buy was Berkshire Hathaway Class B: 3,220 shares worth $545K.
  • Capital Investment Counsel Inc added most to Cisco in Q2 2017, an estimated $1.82M increase.
  • Capital Investment Counsel Inc's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Global Sources Ltd in Q2 2017, selling an estimated $343K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $225M portfolio in Q2 2017.
  • Capital Investment Counsel Inc opened 7 new positions and closed 5 in Q2 2017.
  • Capital Investment Counsel Inc's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2017, filed 4 Aug 2017.