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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
+9.63%
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
$242M
AUM Growth
+$11.4M
Cap. Flow
-$8.57M
Cap. Flow %
-3.54%
Top 10 Hldgs %
42.76%
Holding
152
New
2
Increased
13
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$704K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
3
TGT icon
Target
TGT
+$296K
4
SLB icon
SLB Ltd
SLB
+$273K
5
OXY icon
Occidental Petroleum
OXY
+$190K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.13M
2
ADBE icon
Adobe
ADBE
+$974K
3
HP icon
Helmerich & Payne
HP
+$766K
4
XOM icon
ExxonMobil
XOM
+$632K
5
COST icon
Costco
COST
+$372K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Consumer Staples 17.1%
3 Consumer Discretionary 8.83%
4 Energy 8.06%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.3B
$2.28M 0.94%
36,505
-700
-2% -$40.2K
V icon
27
Visa
V
$677B
$2.26M 0.93%
19,811
-890
-4% -$98.3K
SSO icon
28
ProShares Ultra S&P500
SSO
$8.35B
$2.25M 0.93%
164,640
-400
-0.2% -$5.17K
TM icon
29
Toyota
TM
$225B
$2.19M 0.9%
17,221
-425
-2% -$53K
KSS icon
30
Kohl's
KSS
$2.1B
$2.12M 0.87%
39,041
-3,935
-9% -$181K
VZ icon
31
Verizon
VZ
$196B
$2.08M 0.86%
39,298
-133
-0.3% -$6.54K
BB icon
32
BlackBerry
BB
$5.26B
$1.97M 0.81%
176,576
+64,535
+58% +$704K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.96M 0.81%
54,148
-2,080
-4% -$71.6K
LMT icon
34
Lockheed Martin
LMT
$138B
$1.93M 0.8%
6,000
– –
CAT icon
35
Caterpillar
CAT
$388B
$1.91M 0.79%
12,123
-425
-3% -$58.9K
BP icon
36
BP
BP
$111B
$1.88M 0.78%
48,923
-2,842
-5% -$103K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$1.83M 0.76%
13,116
-210
-2% -$29.3K
IBM icon
38
IBM
IBM
$225B
$1.78M 0.74%
12,141
-115
-0.9% -$16.7K
AMAT icon
39
Applied Materials
AMAT
$417B
$1.78M 0.73%
34,779
-667
-2% -$36.1K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.76M 0.73%
21,350
-705
-3% -$58.1K
HP icon
41
Helmerich & Payne
HP
$4.25B
$1.74M 0.72%
26,910
-13,672
-34% -$766K
GLW icon
42
Corning
GLW
$137B
$1.71M 0.71%
53,387
-833
-2% -$26.2K
DDM icon
43
ProShares Ultra Dow30
DDM
$544M
$1.59M 0.66%
72,210
-240
-0.3% -$4.84K
UPS icon
44
United Parcel Service
UPS
$88.8B
$1.58M 0.65%
13,272
-200
-1% -$23.5K
MS icon
45
Morgan Stanley
MS
$338B
$1.55M 0.64%
29,581
-776
-3% -$39.2K
TBT icon
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.47M 0.61%
43,554
-1,200
-3% -$41.8K
IEV icon
47
iShares Europe ETF
IEV
$1.7B
$1.46M 0.6%
30,985
-200
-0.6% -$9.38K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$1.42M 0.59%
26,900
-2,000
-7% -$103K
T icon
49
AT&T
T
$168B
$1.36M 0.56%
46,161
-530
-1% -$14.5K
OIH icon
50
VanEck Oil Services ETF
OIH
$1.97B
$1.35M 0.56%
2,585
-77
-3% -$38.2K
1
2
3 4 5

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Capital Investment Counsel Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Counsel Inc held 152 positions worth $242M, up 4.9% from $231M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc withdrew a net $8.57M in Q4 2017, closing 6 positions and reducing 104 holdings. Its most notable exit was UnitedHealth, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Occidental Petroleum worth $206K.

  • Capital Investment Counsel Inc's largest Q4 2017 buy was Occidental Petroleum: 2,796 shares worth $206K.
  • Capital Investment Counsel Inc added most to BlackBerry in Q4 2017, an estimated $704K increase.
  • Capital Investment Counsel Inc's biggest Q4 2017 reduction was Adobe, cutting an estimated $974K.
  • Capital Investment Counsel Inc fully exited UnitedHealth in Q4 2017, selling an estimated $2.13M.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $242M portfolio in Q4 2017.
  • Capital Investment Counsel Inc opened 2 new positions and closed 6 in Q4 2017.
  • Capital Investment Counsel Inc's portfolio value rose 4.9% quarter-over-quarter to $242M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2017, filed 12 Feb 2018.