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
+6.07%
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
$192M
AUM Growth
+$7.3M
Cap. Flow
-$2.44M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.22%
Holding
140
New
7
Increased
18
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
2
SWKS icon
Skyworks Solutions
SWKS
+$700K
3
WMT icon
Walmart Inc
WMT
+$580K
4
KSS icon
Kohl's
KSS
+$477K
5
HPE icon
Hewlett Packard
HPE
+$441K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
2
EMC
EMC CORPORATION
EMC
+$496K
3
HPQ icon
HP
HPQ
+$477K
4
COST icon
Costco
COST
+$319K
5
POT
Potash Corp Of Saskatchewan
POT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Consumer Staples 19.69%
3 Energy 11.23%
4 Consumer Discretionary 7.95%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$1.96B
$963K 0.5%
1,821
+545
+43% +$324K
HMC icon
52
Honda
HMC
$40.6B
$899K 0.47%
28,155
-1,550
-5% -$50.3K
KSS icon
53
Kohl's
KSS
$2.19B
$898K 0.47%
18,858
+10,318
+121% +$477K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$885K 0.46%
29,350
+4,630
+19% +$152K
DDM icon
55
ProShares Ultra Dow30
DDM
$543M
$873K 0.45%
81,450
– –
NUE icon
56
Nucor
NUE
$61.9B
$854K 0.44%
21,180
-4,150
-16% -$170K
RTN
57
DELISTED
Raytheon Company
RTN
$822K 0.43%
6,600
– –
ATVI
58
DELISTED
Activision Blizzard
ATVI
$816K 0.42%
21,075
– –
AMAT icon
59
Applied Materials
AMAT
$435B
$806K 0.42%
43,150
– –
MCD icon
60
McDonald's
MCD
$195B
$805K 0.42%
6,816
-230
-3% -$25.7K
DUK icon
61
Duke Energy
DUK
$96.3B
$781K 0.41%
10,938
-199
-2% -$14K
HD icon
62
Home Depot
HD
$342B
$781K 0.41%
5,902
-300
-5% -$38.2K
TER icon
63
Teradyne
TER
$63B
$775K 0.4%
37,484
-4,100
-10% -$81.6K
KLIC icon
64
Kulicke & Soffa
KLIC
$4.98B
$774K 0.4%
66,310
-5,815
-8% -$63.3K
KMB icon
65
Kimberly-Clark
KMB
$36.2B
$770K 0.4%
6,052
– –
BEN icon
66
Franklin Resources
BEN
$17.1B
$744K 0.39%
20,205
-1,100
-5% -$43K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$739K 0.38%
13,950
-200
-1% -$10.7K
FDX icon
68
FedEx
FDX
$77.3B
$738K 0.38%
4,950
-182
-4% -$28.1K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$693K 0.36%
14,750
-1,300
-8% -$61.4K
NVDA icon
70
NVIDIA
NVDA
$5.43T
$688K 0.36%
835,000
-179,000
-18% -$135K
WOLF icon
71
Wolfspeed
WOLF
$1.65B
$656K 0.34%
24,583
-7,100
-22% -$184K
EXPD icon
72
Expeditors International
EXPD
$24B
$646K 0.34%
14,325
-5,030
-26% -$244K
IYT icon
73
iShares US Transportation ETF
IYT
$2.27B
$645K 0.34%
19,160
– –
ITB icon
74
iShares US Home Construction ETF
ITB
$2.34B
$644K 0.33%
23,760
-525
-2% -$14.5K
PAYX icon
75
Paychex
PAYX
$42.8B
$619K 0.32%
11,700
-1,200
-9% -$62.7K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Counsel Inc held 140 positions worth $192M, up 3.9% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q4 2015 filing shows 7 new, 18 increased, 85 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,640 shares worth $1.27M. The largest sale was Alphabet (Google) Class C, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 32,640 shares worth $1.27M.
  • Capital Investment Counsel Inc added most to Skyworks Solutions in Q4 2015, an estimated $700K increase.
  • Capital Investment Counsel Inc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Capital Investment Counsel Inc fully exited Capri Holdings in Q4 2015, selling an estimated $289K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $192M portfolio in Q4 2015.
  • Capital Investment Counsel Inc opened 7 new positions and closed 5 in Q4 2015.
  • Capital Investment Counsel Inc's portfolio value rose 3.9% quarter-over-quarter to $192M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2015, filed 9 Feb 2016.