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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
+4.43%
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
$205M
AUM Growth
+$3.81M
Cap. Flow
-$3.07M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.26%
Holding
145
New
6
Increased
24
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$768K
2
KO icon
Coca-Cola
KO
+$610K
3
GE icon
GE Aerospace
GE
+$540K
4
RHT
Red Hat Inc
RHT
+$282K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$280K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$981K
2
CAB
Cabela's Inc
CAB
+$544K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$514K
4
WFM
Whole Foods Market Inc
WFM
+$423K
5
HP icon
Helmerich & Payne
HP
+$368K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Consumer Staples 17.51%
3 Energy 10.84%
4 Consumer Discretionary 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDM icon
51
ProShares Ultra Dow30
DDM
$543M
$1.08M 0.53%
77,550
-3,450
-4% -$43.7K
WFC icon
52
Wells Fargo
WFC
$269B
$1.06M 0.52%
19,304
+1,575
+9% +$79.2K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.2B
$1.04M 0.51%
29,995
-143
-0.5% -$5.26K
RHI icon
54
Robert Half
RHI
$4.25B
$993K 0.49%
20,355
+125
+0.6% +$5.35K
PFE icon
55
Pfizer
PFE
$150B
$986K 0.48%
31,994
-290
-0.9% -$8.85K
HMC icon
56
Honda
HMC
$40.6B
$952K 0.47%
32,600
-1,805
-5% -$53K
RTN
57
DELISTED
Raytheon Company
RTN
$937K 0.46%
6,600
– –
BEN icon
58
Franklin Resources
BEN
$17.1B
$923K 0.45%
23,319
+4
+0% +$150
KLIC icon
59
Kulicke & Soffa
KLIC
$4.98B
$889K 0.43%
55,765
-670
-1% -$9.77K
HD icon
60
Home Depot
HD
$342B
$849K 0.41%
6,329
+427
+7% +$55K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$848K 0.41%
13,625
– –
FDX icon
62
FedEx
FDX
$77.3B
$838K 0.41%
4,500
-350
-7% -$64.2K
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$813K 0.4%
7,127
+1,425
+25% +$165K
TER icon
64
Teradyne
TER
$63B
$778K 0.38%
30,615
-850
-3% -$20.2K
UWM icon
65
ProShares Ultra Russell2000
UWM
$247M
$745K 0.36%
26,740
-1,660
-6% -$41.6K
IYT icon
66
iShares US Transportation ETF
IYT
$2.27B
$715K 0.35%
17,560
-200
-1% -$7.76K
DUK icon
67
Duke Energy
DUK
$96.3B
$701K 0.34%
9,037
-945
-9% -$72.4K
MOS icon
68
The Mosaic Company
MOS
$7.18B
$690K 0.34%
23,515
+6,335
+37% +$170K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$682K 0.33%
18,875
-100
-0.5% -$4K
EXPD icon
70
Expeditors International
EXPD
$24B
$669K 0.33%
12,625
-200
-2% -$10.4K
PAYX icon
71
Paychex
PAYX
$42.8B
$658K 0.32%
10,800
-100
-0.9% -$5.76K
HPE icon
72
Hewlett Packard
HPE
$77.8B
$637K 0.31%
47,376
-1,677
-3% -$22.4K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$613K 0.3%
10,150
-1,600
-14% -$86K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$600K 0.29%
7,615
-457
-6% -$37K
DAKT icon
75
Daktronics
DAKT
$997M
$590K 0.29%
55,184
-350
-0.6% -$3.34K
1 2
3
4 5

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Capital Investment Counsel Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Counsel Inc held 145 positions worth $205M, up 1.9% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Investment Counsel Inc's Q4 2016 filing shows 6 new, 24 increased, 81 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,536 shares worth $268K. The largest sale was ExxonMobil, an estimated $981K.

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

  • Capital Investment Counsel Inc's largest Q4 2016 buy was State Street SPDR S&P Biotech ETF: 4,536 shares worth $268K.
  • Capital Investment Counsel Inc added most to Nike in Q4 2016, an estimated $768K increase.
  • Capital Investment Counsel Inc's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $981K.
  • Capital Investment Counsel Inc fully exited Cabela's Inc in Q4 2016, selling an estimated $544K.
  • Capital Investment Counsel Inc's ten largest holdings make up 40% of its $205M portfolio in Q4 2016.
  • Capital Investment Counsel Inc opened 6 new positions and closed 8 in Q4 2016.
  • Capital Investment Counsel Inc's portfolio value rose 1.9% quarter-over-quarter to $205M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2016, filed 8 Feb 2017.