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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
+5.17%
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
$231M
AUM Growth
+$5.61M
Cap. Flow
-$4.99M
Cap. Flow %
-2.16%
Top 10 Hldgs %
41.23%
Holding
159
New
9
Increased
22
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.97M
2
BB icon
BlackBerry
BB
+$629K
3
IBM icon
IBM
IBM
+$576K
4
DD icon
DuPont de Nemours
DD
+$490K
5
NUE icon
Nucor
NUE
+$412K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.01M
2
AAPL icon
Apple
AAPL
+$705K
3
INTU icon
Intuit
INTU
+$523K
4
DD
Du Pont De Nemours E I
DD
+$446K
5
XOM icon
ExxonMobil
XOM
+$360K

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Consumer Staples 16.05%
3 Energy 8.59%
4 Consumer Discretionary 8.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$361B
$2.13M 0.92%
10,877
– –
HP icon
27
Helmerich & Payne
HP
$4.25B
$2.12M 0.92%
40,582
+5,370
+15% +$266K
TM icon
28
Toyota
TM
$225B
$2.1M 0.91%
17,646
-825
-4% -$93.5K
SSO icon
29
ProShares Ultra S&P500
SSO
$8.35B
$2M 0.87%
165,040
-8,000
-5% -$92.8K
KSS icon
30
Kohl's
KSS
$2.1B
$1.96M 0.85%
42,976
-2,700
-6% -$111K
VZ icon
31
Verizon
VZ
$196B
$1.95M 0.85%
39,431
-273
-0.7% -$12.8K
TGT icon
32
Target
TGT
$69.2B
$1.93M 0.84%
32,760
+725
+2% +$40.6K
NKE icon
33
Nike
NKE
$61.3B
$1.93M 0.84%
37,205
-717
-2% -$40.2K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.93M 0.83%
56,228
+8,320
+17% +$271K
LMT icon
35
Lockheed Martin
LMT
$138B
$1.86M 0.81%
6,000
-40
-0.7% -$11.9K
AMAT icon
36
Applied Materials
AMAT
$417B
$1.85M 0.8%
35,446
-619
-2% -$28K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.8M 0.78%
22,055
-1,150
-5% -$92.4K
BP icon
38
BP
BP
$111B
$1.79M 0.78%
51,765
-4,783
-8% -$152K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$1.73M 0.75%
13,326
-1,003
-7% -$133K
IBM icon
40
IBM
IBM
$225B
$1.7M 0.74%
12,256
+4,136
+51% +$576K
GLW icon
41
Corning
GLW
$137B
$1.62M 0.7%
54,220
– –
UPS icon
42
United Parcel Service
UPS
$88.8B
$1.62M 0.7%
13,472
-221
-2% -$25.1K
TBT icon
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.59M 0.69%
44,754
-337
-0.7% -$11.9K
CAT icon
44
Caterpillar
CAT
$388B
$1.56M 0.68%
12,548
-967
-7% -$111K
IEV icon
45
iShares Europe ETF
IEV
$1.7B
$1.46M 0.63%
31,185
-1,650
-5% -$75.1K
MS icon
46
Morgan Stanley
MS
$338B
$1.46M 0.63%
30,357
-1,225
-4% -$56.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$1.41M 0.61%
28,900
-940
-3% -$44.6K
OIH icon
48
VanEck Oil Services ETF
OIH
$1.97B
$1.39M 0.6%
2,662
+236
+10% +$113K
T icon
49
AT&T
T
$168B
$1.38M 0.6%
46,691
-306
-0.7% -$8.69K
DDM icon
50
ProShares Ultra Dow30
DDM
$544M
$1.3M 0.56%
72,450
-390
-0.5% -$6.71K
1
2
3 4 5

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Capital Investment Counsel Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Counsel Inc held 159 positions worth $231M, up 2.5% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q3 2017 filing shows 9 new, 22 increased, 94 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 2,938 shares worth $515K. The largest sale was Whole Foods Market Inc, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2017 buy was DuPont de Nemours: 2,938 shares worth $515K.
  • Capital Investment Counsel Inc added most to Cisco in Q3 2017, an estimated $1.97M increase.
  • Capital Investment Counsel Inc's biggest Q3 2017 reduction was Apple, cutting an estimated $705K.
  • Capital Investment Counsel Inc fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $3.01M.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $231M portfolio in Q3 2017.
  • Capital Investment Counsel Inc opened 9 new positions and closed 9 in Q3 2017.
  • Capital Investment Counsel Inc's portfolio value rose 2.5% quarter-over-quarter to $231M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2017, filed 7 Nov 2017.