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
+1.61%
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
$212M
AUM Growth
+$4.77M
Cap. Flow
+$2.87M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.84%
Holding
145
New
6
Increased
25
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.52M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$975K
3
BEN icon
Franklin Resources
BEN
+$860K
4
AAPL icon
Apple
AAPL
+$710K
5
CAT icon
Caterpillar
CAT
+$444K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$425K
2
SCG
Scana
SCG
+$240K
3
BAX icon
Baxter International
BAX
+$205K
4
MON
Monsanto Co
MON
+$203K
5
WFM
Whole Foods Market Inc
WFM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Staples 18.51%
3 Energy 11.44%
4 Consumer Discretionary 7.92%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.21M 0.57%
36,790
-221
-0.6% -$7.03K
KLIC icon
52
Kulicke & Soffa
KLIC
$4.98B
$1.16M 0.54%
73,980
-5,150
-7% -$80K
BEN icon
53
Franklin Resources
BEN
$17.1B
$1.15M 0.54%
22,344
+16,200
+264% +$860K
FDX icon
54
FedEx
FDX
$77.3B
$1.13M 0.53%
6,832
-350
-5% -$60.8K
WOLF icon
55
Wolfspeed
WOLF
$1.65B
$1.08M 0.51%
30,305
+200
+0.7% +$7.22K
HPQ icon
56
HP
HPQ
$26.8B
$1.01M 0.48%
71,598
-1,491
-2% -$24.6K
DUK icon
57
Duke Energy
DUK
$96.3B
$1.01M 0.47%
13,115
-662
-5% -$53.7K
FEZ icon
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1M 0.47%
+25,785
New +$975K
HMC icon
59
Honda
HMC
$40.6B
$962K 0.45%
29,375
-850
-3% -$27.4K
DDM icon
60
ProShares Ultra Dow30
DDM
$543M
$955K 0.45%
85,500
– –
MMM icon
61
3M
MMM
$94.8B
$930K 0.44%
6,742
-119
-2% -$16.4K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$855K 0.4%
15,332
-350
-2% -$19.7K
MCD icon
63
McDonald's
MCD
$195B
$836K 0.39%
8,576
-105
-1% -$9.96K
TER icon
64
Teradyne
TER
$63B
$830K 0.39%
44,050
-3,100
-7% -$59.4K
XLNX
65
DELISTED
Xilinx Inc
XLNX
$819K 0.39%
19,350
+1,000
+5% +$41K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.34B
$782K 0.37%
27,710
-1,350
-5% -$36K
AMAT icon
67
Applied Materials
AMAT
$435B
$759K 0.36%
33,625
-500
-1% -$12K
IYT icon
68
iShares US Transportation ETF
IYT
$2.27B
$748K 0.35%
19,100
-500
-3% -$20.1K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$738K 0.35%
10,874
-316
-3% -$22.5K
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$731K 0.34%
9,525
-100
-1% -$7.59K
RTN
71
DELISTED
Raytheon Company
RTN
$721K 0.34%
6,600
-48
-0.7% -$5.16K
HD icon
72
Home Depot
HD
$342B
$709K 0.33%
6,240
-500
-7% -$55.2K
UWM icon
73
ProShares Ultra Russell2000
UWM
$247M
$700K 0.33%
28,900
-100
-0.3% -$2.29K
AEO icon
74
American Eagle Outfitters
AEO
$2.72B
$673K 0.32%
39,400
-1,950
-5% -$29.7K
PAYX icon
75
Paychex
PAYX
$42.8B
$671K 0.32%
13,517
-1,200
-8% -$58.3K
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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Counsel Inc held 145 positions worth $212M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q1 2015 filing shows 6 new, 25 increased, 79 reduced and 6 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 25,785 shares worth $1M. The largest sale was Electronic Arts, an estimated $425K.

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

  • Capital Investment Counsel Inc's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 25,785 shares worth $1M.
  • Capital Investment Counsel Inc added most to ExxonMobil in Q1 2015, an estimated $1.52M increase.
  • Capital Investment Counsel Inc's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $178K.
  • Capital Investment Counsel Inc fully exited Electronic Arts in Q1 2015, selling an estimated $425K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $212M portfolio in Q1 2015.
  • Capital Investment Counsel Inc opened 6 new positions and closed 6 in Q1 2015.
  • Capital Investment Counsel Inc's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2015, filed 4 May 2015.