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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
+1.33%
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
$193M
AUM Growth
-$2.21M
Cap. Flow
-$3.36M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.36%
Holding
136
New
4
Increased
22
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$562K
2
FL
Foot Locker
FL
+$472K
3
KSS icon
Kohl's
KSS
+$441K
4
BKE icon
Buckle
BKE
+$255K
5
SWKS icon
Skyworks Solutions
SWKS
+$251K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.36M
2
XOM icon
ExxonMobil
XOM
+$671K
3
COST icon
Costco
COST
+$441K
4
EMC
EMC CORPORATION
EMC
+$421K
5
NUE icon
Nucor
NUE
+$400K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Consumer Staples 19.39%
3 Energy 12.74%
4 Consumer Discretionary 8.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$944K 0.49%
803,000
-8,000
-1% -$8.25K
AMAT icon
52
Applied Materials
AMAT
$435B
$928K 0.48%
38,700
-350
-0.9% -$7.72K
DDM icon
53
ProShares Ultra Dow30
DDM
$543M
$919K 0.48%
81,000
– –
RTN
54
DELISTED
Raytheon Company
RTN
$897K 0.47%
6,600
– –
HMC icon
55
Honda
HMC
$40.6B
$887K 0.46%
35,010
+7,125
+26% +$192K
DUK icon
56
Duke Energy
DUK
$96.3B
$886K 0.46%
10,328
-603
-6% -$48.2K
MS icon
57
Morgan Stanley
MS
$342B
$862K 0.45%
33,186
– –
ATVI
58
DELISTED
Activision Blizzard
ATVI
$835K 0.43%
21,075
– –
KMB icon
59
Kimberly-Clark
KMB
$36.2B
$798K 0.41%
5,802
– –
FDX icon
60
FedEx
FDX
$77.3B
$797K 0.41%
5,250
-100
-2% -$16.2K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$767K 0.4%
13,700
-50
-0.4% -$2.79K
GNC
62
DELISTED
GNC Holdings, Inc.
GNC
$759K 0.39%
31,250
+225
+0.7% +$6.22K
BEN icon
63
Franklin Resources
BEN
$17.1B
$755K 0.39%
22,615
+2,200
+11% +$79.9K
HD icon
64
Home Depot
HD
$342B
$754K 0.39%
5,902
– –
DB icon
65
Deutsche Bank
DB
$72.4B
$728K 0.38%
59,377
+3,724
+7% +$55.9K
KLIC icon
66
Kulicke & Soffa
KLIC
$4.98B
$718K 0.37%
58,985
-2,575
-4% -$30K
MCD icon
67
McDonald's
MCD
$195B
$695K 0.36%
5,771
-400
-6% -$50.1K
PAYX icon
68
Paychex
PAYX
$42.8B
$684K 0.35%
11,500
– –
EXPD icon
69
Expeditors International
EXPD
$24B
$629K 0.33%
12,825
-600
-4% -$29.1K
TER icon
70
Teradyne
TER
$63B
$629K 0.33%
31,965
-1,119
-3% -$22.1K
MMM icon
71
3M
MMM
$94.8B
$622K 0.32%
4,246
-119
-3% -$16.8K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.34B
$598K 0.31%
21,610
-1,400
-6% -$38K
IYT icon
73
iShares US Transportation ETF
IYT
$2.27B
$596K 0.31%
17,760
-1,400
-7% -$48.6K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$582K 0.3%
8,072
– –
UWM icon
75
ProShares Ultra Russell2000
UWM
$247M
$572K 0.3%
28,400
– –
1 2
3
4 5

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Capital Investment Counsel Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Investment Counsel Inc held 136 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q2 2016 filing shows 4 new, 22 increased, 73 reduced and 4 closed positions. Its largest new stake was Foot Locker: 8,135 shares worth $446K. The largest sale was Tapestry, an estimated $1.36M.

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

  • Capital Investment Counsel Inc's largest Q2 2016 buy was Foot Locker: 8,135 shares worth $446K.
  • Capital Investment Counsel Inc added most to Nike in Q2 2016, an estimated $562K increase.
  • Capital Investment Counsel Inc's biggest Q2 2016 reduction was Tapestry, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Nucor in Q2 2016, selling an estimated $400K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $193M portfolio in Q2 2016.
  • Capital Investment Counsel Inc opened 4 new positions and closed 4 in Q2 2016.
  • Capital Investment Counsel Inc's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2016, filed 11 Aug 2016.