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
-2.7%
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
$201M
AUM Growth
-$11.6M
Cap. Flow
-$4.7M
Cap. Flow %
-2.34%
Top 10 Hldgs %
41.24%
Holding
141
New
2
Increased
20
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.14M
2
WMT icon
Walmart Inc
WMT
+$1.04M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$681K
4
OIH icon
VanEck Oil Services ETF
OIH
+$511K
5
CPRI icon
Capri Holdings
CPRI
+$448K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$455K
2
KO icon
Coca-Cola
KO
+$440K
3
AMZN icon
Amazon
AMZN
+$418K
4
COST icon
Costco
COST
+$331K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Consumer Staples 17.8%
3 Energy 11.77%
4 Consumer Discretionary 7.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.18M 0.59%
37,107
+317
+0.9% +$10.3K
LMT icon
52
Lockheed Martin
LMT
$140B
$1.16M 0.58%
6,215
– –
BEN icon
53
Franklin Resources
BEN
$17.1B
$960K 0.48%
19,580
-2,764
-12% -$142K
HPQ icon
54
HP
HPQ
$26.8B
$956K 0.48%
70,138
-1,460
-2% -$21.7K
HMC icon
55
Honda
HMC
$40.6B
$952K 0.47%
29,375
– –
FDX icon
56
FedEx
FDX
$77.3B
$934K 0.47%
5,482
-1,350
-20% -$235K
DDM icon
57
ProShares Ultra Dow30
DDM
$543M
$901K 0.45%
82,050
-3,450
-4% -$39.6K
KLIC icon
58
Kulicke & Soffa
KLIC
$4.98B
$849K 0.42%
72,475
-1,505
-2% -$20.9K
DUK icon
59
Duke Energy
DUK
$96.3B
$829K 0.41%
11,737
-1,378
-11% -$104K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$823K 0.41%
15,207
-125
-0.8% -$7.01K
TER icon
61
Teradyne
TER
$63B
$802K 0.4%
41,584
-2,466
-6% -$49.3K
WOLF icon
62
Wolfspeed
WOLF
$1.65B
$793K 0.39%
30,483
+178
+0.6% +$5.59K
ITB icon
63
iShares US Home Construction ETF
ITB
$2.34B
$754K 0.38%
27,460
-250
-0.9% -$6.79K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$722K 0.36%
16,350
-3,000
-16% -$135K
MCD icon
65
McDonald's
MCD
$195B
$698K 0.35%
7,346
-1,230
-14% -$119K
UWM icon
66
ProShares Ultra Russell2000
UWM
$247M
$698K 0.35%
28,600
-300
-1% -$7.35K
HD icon
67
Home Depot
HD
$342B
$689K 0.34%
6,202
-38
-0.6% -$4.25K
IYT icon
68
iShares US Transportation ETF
IYT
$2.27B
$681K 0.34%
18,800
-300
-2% -$11.5K
AEO icon
69
American Eagle Outfitters
AEO
$2.72B
$662K 0.33%
38,450
-950
-2% -$16K
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$652K 0.32%
9,450
-75
-0.8% -$5.37K
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$631K 0.31%
5,952
– –
RTN
72
DELISTED
Raytheon Company
RTN
$631K 0.31%
6,600
– –
PAYX icon
73
Paychex
PAYX
$42.8B
$621K 0.31%
13,250
-267
-2% -$13.1K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$609K 0.3%
10,032
-842
-8% -$56.7K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$593K 0.3%
8,015
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Counsel Inc held 141 positions worth $201M, down 5.4% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 5%. Capital Investment Counsel Inc opened 2 new positions and exited 5, leaving the 141-position portfolio largely intact.

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

  • Capital Investment Counsel Inc's largest Q2 2015 buy was VanEck Oil Services ETF: 691 shares worth $482K.
  • Capital Investment Counsel Inc added most to Procter & Gamble in Q2 2015, an estimated $1.14M increase.
  • Capital Investment Counsel Inc's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $455K.
  • Capital Investment Counsel Inc fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $312K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $201M portfolio in Q2 2015.
  • Capital Investment Counsel Inc opened 2 new positions and closed 5 in Q2 2015.
  • Capital Investment Counsel Inc's portfolio value fell 5.4% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2015, filed 11 Aug 2015.