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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
+6.87%
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
$223M
AUM Growth
+$18M
Cap. Flow
+$5.97M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.81%
Holding
152
New
15
Increased
31
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
TGT icon
Target
TGT
+$1.26M
4
KSS icon
Kohl's
KSS
+$677K
5
MANT
Mantech International Corp
MANT
+$515K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$993K
2
HP icon
Helmerich & Payne
HP
+$890K
3
YDKN
Yadkin Financial Corporation
YDKN
+$324K
4
CSCO icon
Cisco
CSCO
+$266K
5
SE
Spectra Energy Corp Wi
SE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Staples 17.51%
3 Consumer Discretionary 8.75%
4 Energy 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDM icon
51
ProShares Ultra Dow30
DDM
$544M
$1.17M 0.53%
77,040
-510
-0.7% -$7.58K
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.2B
$1.15M 0.51%
29,770
-225
-0.8% -$8.48K
KLIC icon
53
Kulicke & Soffa
KLIC
$5.03B
$1.13M 0.51%
55,465
-300
-0.5% -$5.77K
AKAM icon
54
Akamai
AKAM
$17.8B
$1.12M 0.5%
18,735
– –
PFE icon
55
Pfizer
PFE
$150B
$1.07M 0.48%
33,070
+1,076
+3% +$33.9K
CVX icon
56
Chevron
CVX
$387B
$1.06M 0.48%
9,872
+209
+2% +$23.4K
WFC icon
57
Wells Fargo
WFC
$268B
$1.02M 0.46%
18,354
-950
-5% -$53.9K
RTN
58
DELISTED
Raytheon Company
RTN
$1.02M 0.46%
6,670
+70
+1% +$10.5K
BEN icon
59
Franklin Resources
BEN
$17.1B
$966K 0.43%
22,919
-400
-2% -$16.6K
HMC icon
60
Honda
HMC
$40.6B
$952K 0.43%
31,475
-1,125
-3% -$34.7K
TER icon
61
Teradyne
TER
$63.4B
$946K 0.43%
30,415
-200
-0.7% -$5.72K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$936K 0.42%
18,775
-100
-0.5% -$4.39K
HD icon
63
Home Depot
HD
$344B
$929K 0.42%
6,329
– –
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$925K 0.42%
7,027
-100
-1% -$12.6K
FDX icon
65
FedEx
FDX
$77.1B
$895K 0.4%
4,585
+85
+2% +$16.2K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$886K 0.4%
13,625
– –
UWM icon
67
ProShares Ultra Russell2000
UWM
$247M
$770K 0.35%
26,640
-100
-0.4% -$2.85K
DUK icon
68
Duke Energy
DUK
$96.4B
$738K 0.33%
9,002
-35
-0.4% -$2.78K
EXPD icon
69
Expeditors International
EXPD
$23.8B
$713K 0.32%
12,625
– –
IYT icon
70
iShares US Transportation ETF
IYT
$2.27B
$704K 0.32%
17,160
-400
-2% -$16.7K
MOS icon
71
The Mosaic Company
MOS
$7.18B
$657K 0.3%
22,515
-1,000
-4% -$30.9K
HPE icon
72
Hewlett Packard
HPE
$76.1B
$649K 0.29%
47,090
-286
-0.6% -$3.84K
PAYX icon
73
Paychex
PAYX
$42.5B
$636K 0.29%
10,800
– –
ITB icon
74
iShares US Home Construction ETF
ITB
$2.35B
$634K 0.28%
19,835
-1,100
-5% -$32.9K
FL
75
DELISTED
Foot Locker
FL
$609K 0.27%
8,135
– –
1 2
3
4 5

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Capital Investment Counsel Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Counsel Inc held 152 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q1 2017 filing shows 15 new, 31 increased, 62 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 25,730 shares worth $1.91M. The largest sale was Robert Half, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 25,730 shares worth $1.91M.
  • Capital Investment Counsel Inc added most to Qualcomm in Q1 2017, an estimated $1.3M increase.
  • Capital Investment Counsel Inc's biggest Q1 2017 reduction was Helmerich & Payne, cutting an estimated $890K.
  • Capital Investment Counsel Inc fully exited Robert Half in Q1 2017, selling an estimated $993K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $223M portfolio in Q1 2017.
  • Capital Investment Counsel Inc opened 15 new positions and closed 4 in Q1 2017.
  • Capital Investment Counsel Inc's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2017, filed 12 May 2017.