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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
+2.39%
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
$195M
AUM Growth
+$2.77M
Cap. Flow
-$989K
Cap. Flow %
-0.51%
Top 10 Hldgs %
42.83%
Holding
139
New
4
Increased
27
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21M
2
SWKS icon
Skyworks Solutions
SWKS
+$936K
3
AAPL icon
Apple
AAPL
+$373K
4
LYV icon
Live Nation Entertainment
LYV
+$271K
5
CPRI icon
Capri Holdings
CPRI
+$225K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$518K
2
T icon
AT&T
T
+$318K
3
EMC
EMC CORPORATION
EMC
+$312K
4
UPS icon
United Parcel Service
UPS
+$223K
5
EFII
Electronics for Imaging
EFII
+$220K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Consumer Staples 19.51%
3 Energy 11.64%
4 Consumer Discretionary 8.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$973K 0.5%
31,450
+2,100
+7% +$60.9K
DDM icon
52
ProShares Ultra Dow30
DDM
$543M
$893K 0.46%
81,000
-450
-0.6% -$4.42K
DUK icon
53
Duke Energy
DUK
$96.3B
$882K 0.45%
10,931
-7
-0.1% -$530
FDX icon
54
FedEx
FDX
$77.3B
$871K 0.45%
5,350
+400
+8% +$55.6K
DB icon
55
Deutsche Bank
DB
$72.4B
$842K 0.43%
55,653
-532
-0.9% -$8.91K
MS icon
56
Morgan Stanley
MS
$342B
$830K 0.43%
33,186
-290
-0.9% -$7.4K
AMAT icon
57
Applied Materials
AMAT
$435B
$827K 0.42%
39,050
-4,100
-10% -$74.8K
RTN
58
DELISTED
Raytheon Company
RTN
$809K 0.41%
6,600
– –
BEN icon
59
Franklin Resources
BEN
$17.1B
$797K 0.41%
20,415
+210
+1% +$7.43K
HD icon
60
Home Depot
HD
$342B
$788K 0.4%
5,902
– –
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$780K 0.4%
5,802
-250
-4% -$32.5K
MCD icon
62
McDonald's
MCD
$195B
$776K 0.4%
6,171
-645
-9% -$77.1K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$763K 0.39%
13,750
-200
-1% -$10.3K
HMC icon
64
Honda
HMC
$40.6B
$762K 0.39%
27,885
-270
-1% -$7.41K
NVDA icon
65
NVIDIA
NVDA
$5.43T
$722K 0.37%
811,000
-24,000
-3% -$18.3K
TER icon
66
Teradyne
TER
$63B
$714K 0.37%
33,084
-4,400
-12% -$86.1K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$713K 0.37%
21,075
– –
KLIC icon
68
Kulicke & Soffa
KLIC
$4.98B
$697K 0.36%
61,560
-4,750
-7% -$51.8K
IYT icon
69
iShares US Transportation ETF
IYT
$2.27B
$682K 0.35%
19,160
– –
WOLF icon
70
Wolfspeed
WOLF
$1.65B
$656K 0.34%
22,533
-2,050
-8% -$58.7K
EXPD icon
71
Expeditors International
EXPD
$24B
$655K 0.34%
13,425
-900
-6% -$41.2K
NKE icon
72
Nike
NKE
$60.1B
$642K 0.33%
10,450
+3,300
+46% +$199K
ITB icon
73
iShares US Home Construction ETF
ITB
$2.34B
$623K 0.32%
23,010
-750
-3% -$18.4K
PAYX icon
74
Paychex
PAYX
$42.8B
$621K 0.32%
11,500
-200
-2% -$10.1K
MMM icon
75
3M
MMM
$94.8B
$608K 0.31%
4,365
– –
1 2
3
4 5

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Capital Investment Counsel Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Counsel Inc held 139 positions worth $195M, up 1.4% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q1 2016 filing shows 4 new, 27 increased, 72 reduced and 7 closed positions. Its largest new stake was Live Nation Entertainment: 12,386 shares worth $276K. The largest sale was Nucor, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q1 2016 buy was Live Nation Entertainment: 12,386 shares worth $276K.
  • Capital Investment Counsel Inc added most to Amazon in Q1 2016, an estimated $1.21M increase.
  • Capital Investment Counsel Inc's biggest Q1 2016 reduction was Nucor, cutting an estimated $518K.
  • Capital Investment Counsel Inc fully exited Electronics for Imaging in Q1 2016, selling an estimated $220K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $195M portfolio in Q1 2016.
  • Capital Investment Counsel Inc opened 4 new positions and closed 7 in Q1 2016.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2016, filed 3 May 2016.