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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
+5.59%
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
+$7.95M
Cap. Flow
-$503K
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.99%
Holding
143
New
11
Increased
22
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.2M
2
RHI icon
Robert Half
RHI
+$771K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$596K
4
MOS icon
The Mosaic Company
MOS
+$468K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$385K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.86M
2
DB icon
Deutsche Bank
DB
+$728K
3
XOM icon
ExxonMobil
XOM
+$509K
4
PG icon
Procter & Gamble
PG
+$381K
5
CSCO icon
Cisco
CSCO
+$304K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Staples 17.54%
3 Energy 11.41%
4 Consumer Discretionary 8.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.04M 0.52%
32,284
-2,424
-7% -$81.1K
AKAM icon
52
Akamai
AKAM
$17.6B
$1.01M 0.5%
19,015
+500
+3% +$26.8K
HMC icon
53
Honda
HMC
$40.6B
$995K 0.5%
34,405
-605
-2% -$17.3K
DDM icon
54
ProShares Ultra Dow30
DDM
$543M
$961K 0.48%
81,000
– –
RTN
55
DELISTED
Raytheon Company
RTN
$898K 0.45%
6,600
– –
FDX icon
56
FedEx
FDX
$77.3B
$847K 0.42%
4,850
-400
-8% -$65.5K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$841K 0.42%
18,975
-2,100
-10% -$88K
BEN icon
58
Franklin Resources
BEN
$17.1B
$829K 0.41%
23,315
+700
+3% +$24.8K
DUK icon
59
Duke Energy
DUK
$96.3B
$799K 0.4%
9,982
-346
-3% -$28.7K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$795K 0.4%
13,625
-75
-0.5% -$4.36K
WFC icon
61
Wells Fargo
WFC
$269B
$785K 0.39%
17,729
+7,725
+77% +$370K
RHI icon
62
Robert Half
RHI
$4.25B
$766K 0.38%
+20,230
New +$771K
HD icon
63
Home Depot
HD
$342B
$759K 0.38%
5,902
– –
KLIC icon
64
Kulicke & Soffa
KLIC
$4.98B
$730K 0.36%
56,435
-2,550
-4% -$32K
KMB icon
65
Kimberly-Clark
KMB
$36.2B
$719K 0.36%
5,702
-100
-2% -$12.9K
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$704K 0.35%
8,072
– –
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
$681K 0.34%
33,350
+2,100
+7% +$46K
TER icon
68
Teradyne
TER
$63B
$679K 0.34%
31,465
-500
-2% -$10.3K
UWM icon
69
ProShares Ultra Russell2000
UWM
$247M
$673K 0.34%
28,400
– –
EXPD icon
70
Expeditors International
EXPD
$24B
$661K 0.33%
12,825
– –
HPE icon
71
Hewlett Packard
HPE
$77.8B
$649K 0.32%
49,053
-78
-0.2% -$963
IYT icon
72
iShares US Transportation ETF
IYT
$2.27B
$645K 0.32%
17,760
– –
XLNX
73
DELISTED
Xilinx Inc
XLNX
$638K 0.32%
11,750
– –
PAYX icon
74
Paychex
PAYX
$42.8B
$631K 0.31%
10,900
-600
-5% -$36K
ITB icon
75
iShares US Home Construction ETF
ITB
$2.34B
$595K 0.3%
21,610
– –
1 2
3
4 5

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APM
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Capital Investment Counsel Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Counsel Inc held 143 positions worth $201M, up 4.1% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q3 2016 filing shows 11 new, 22 increased, 70 reduced and 4 closed positions. Its largest new stake was Robert Half: 20,230 shares worth $766K. The largest sale was EMC CORPORATION, an estimated $1.86M.

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

  • Capital Investment Counsel Inc's largest Q3 2016 buy was Robert Half: 20,230 shares worth $766K.
  • Capital Investment Counsel Inc added most to Walt Disney in Q3 2016, an estimated $1.2M increase.
  • Capital Investment Counsel Inc's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $509K.
  • Capital Investment Counsel Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.86M.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $201M portfolio in Q3 2016.
  • Capital Investment Counsel Inc opened 11 new positions and closed 4 in Q3 2016.
  • Capital Investment Counsel Inc's portfolio value rose 4.1% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2016, filed 1 Nov 2016.