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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
-7.01%
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
$185M
AUM Growth
-$15.8M
Cap. Flow
-$53.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.74%
Holding
140
New
4
Increased
31
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
WMT icon
Walmart Inc
WMT
+$595K
3
XOM icon
ExxonMobil
XOM
+$590K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$552K
5
KSS icon
Kohl's
KSS
+$480K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$518K
2
AEO icon
American Eagle Outfitters
AEO
+$452K
3
EXPD icon
Expeditors International
EXPD
+$447K
4
AMZN icon
Amazon
AMZN
+$379K
5
KO icon
Coca-Cola
KO
+$293K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Staples 19.11%
3 Energy 11.2%
4 Consumer Discretionary 7.54%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
51
Honda
HMC
$40.6B
$888K 0.48%
29,705
+330
+1% +$10.6K
GNC
52
DELISTED
GNC Holdings, Inc.
GNC
$841K 0.45%
20,800
-6,065
-23% -$277K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$839K 0.45%
40,825
+1,200
+3% +$31.5K
DUK icon
54
Duke Energy
DUK
$96.3B
$801K 0.43%
11,137
-600
-5% -$43.4K
BEN icon
55
Franklin Resources
BEN
$17.1B
$794K 0.43%
21,305
+1,725
+9% +$74.7K
HPQ icon
56
HP
HPQ
$26.8B
$790K 0.43%
67,885
-2,253
-3% -$29.3K
WOLF icon
57
Wolfspeed
WOLF
$1.65B
$768K 0.42%
31,683
+1,200
+4% +$30.7K
DDM icon
58
ProShares Ultra Dow30
DDM
$543M
$760K 0.41%
81,450
-600
-0.7% -$6.22K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$756K 0.41%
24,720
+16,370
+196% +$552K
TER icon
60
Teradyne
TER
$63B
$749K 0.4%
41,584
– –
FDX icon
61
FedEx
FDX
$77.3B
$739K 0.4%
5,132
-350
-6% -$55.9K
RTN
62
DELISTED
Raytheon Company
RTN
$721K 0.39%
6,600
– –
HD icon
63
Home Depot
HD
$342B
$716K 0.39%
6,202
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$706K 0.38%
14,150
-1,057
-7% -$55.7K
OIH icon
65
VanEck Oil Services ETF
OIH
$1.96B
$701K 0.38%
1,276
+585
+85% +$359K
MCD icon
66
McDonald's
MCD
$195B
$694K 0.38%
7,046
-300
-4% -$29.2K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$681K 0.37%
16,050
-300
-2% -$12.6K
IYT icon
68
iShares US Transportation ETF
IYT
$2.27B
$670K 0.36%
19,160
+360
+2% +$13.1K
KLIC icon
69
Kulicke & Soffa
KLIC
$4.98B
$662K 0.36%
72,125
-350
-0.5% -$3.6K
KMB icon
70
Kimberly-Clark
KMB
$36.2B
$660K 0.36%
6,052
+100
+2% +$11K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$651K 0.35%
21,075
– –
AMAT icon
72
Applied Materials
AMAT
$435B
$634K 0.34%
43,150
+13,525
+46% +$226K
ITB icon
73
iShares US Home Construction ETF
ITB
$2.34B
$634K 0.34%
24,285
-3,175
-12% -$88.3K
NVDA icon
74
NVIDIA
NVDA
$5.43T
$625K 0.34%
1,014,000
-1,160
-0.1% -$627
PAYX icon
75
Paychex
PAYX
$42.8B
$614K 0.33%
12,900
-350
-3% -$16.3K
1 2
3
4 5

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Capital Investment Counsel Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Counsel Inc held 140 positions worth $185M, down 7.9% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q3 2015 filing shows 4 new, 31 increased, 77 reduced and 7 closed positions. Its largest new stake was Kohl's: 8,540 shares worth $395K. The largest sale was eBay, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2015 buy was Kohl's: 8,540 shares worth $395K.
  • Capital Investment Counsel Inc added most to Apple in Q3 2015, an estimated $1.2M increase.
  • Capital Investment Counsel Inc's biggest Q3 2015 reduction was American Eagle Outfitters, cutting an estimated $452K.
  • Capital Investment Counsel Inc fully exited eBay in Q3 2015, selling an estimated $518K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $185M portfolio in Q3 2015.
  • Capital Investment Counsel Inc opened 4 new positions and closed 7 in Q3 2015.
  • Capital Investment Counsel Inc's portfolio value fell 7.9% quarter-over-quarter to $185M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2015, filed 5 Nov 2015.