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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
+1.52%
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
$225M
AUM Growth
+$2.54M
Cap. Flow
+$440K
Cap. Flow %
0.2%
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$679K
3
HP icon
Helmerich & Payne
HP
+$657K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
5
TGT icon
Target
TGT
+$425K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.36M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$611K
3
GSOL
Global Sources Ltd
GSOL
+$343K
4
HRB icon
H&R Block
HRB
+$282K
5
AGU
Agrium
AGU
+$275K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Consumer Staples 17.32%
3 Energy 8.72%
4 Consumer Discretionary 8.5%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDM icon
51
ProShares Ultra Dow30
DDM
$544M
$1.19M 0.53%
72,840
-4,200
-5% -$66.2K
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.25B
$1.15M 0.51%
28,885
-885
-3% -$34.7K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$1.08M 0.48%
18,775
– –
RTN
54
DELISTED
Raytheon Company
RTN
$1.08M 0.48%
6,670
– –
KLIC icon
55
Kulicke & Soffa
KLIC
$4.76B
$1.04M 0.46%
54,765
-700
-1% -$14.7K
CVX icon
56
Chevron
CVX
$386B
$1.02M 0.46%
9,822
-50
-0.5% -$5.3K
AKAM icon
57
Akamai
AKAM
$16.8B
$1.01M 0.45%
20,350
+1,615
+9% +$85.2K
FDX icon
58
FedEx
FDX
$76.3B
$996K 0.44%
4,585
– –
PFE icon
59
Pfizer
PFE
$152B
$977K 0.43%
30,668
-2,402
-7% -$75.7K
HD icon
60
Home Depot
HD
$353B
$971K 0.43%
6,329
– –
BEN icon
61
Franklin Resources
BEN
$16.9B
$952K 0.42%
21,244
-1,675
-7% -$71.6K
WFC icon
62
Wells Fargo
WFC
$264B
$943K 0.42%
17,024
-1,330
-7% -$71.3K
TER icon
63
Teradyne
TER
$59.3B
$913K 0.41%
30,415
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$882K 0.39%
12,950
-675
-5% -$45K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$881K 0.39%
6,827
-200
-3% -$26K
UWM icon
66
ProShares Ultra Russell2000
UWM
$244M
$771K 0.34%
25,640
-1,000
-4% -$29.1K
DUK icon
67
Duke Energy
DUK
$96.1B
$768K 0.34%
9,193
+191
+2% +$16.1K
HMC icon
68
Honda
HMC
$41.1B
$734K 0.33%
26,800
-4,675
-15% -$132K
EXPD icon
69
Expeditors International
EXPD
$23B
$713K 0.32%
12,625
– –
IYT icon
70
iShares US Transportation ETF
IYT
$2.27B
$699K 0.31%
16,260
-900
-5% -$37.2K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$689K 0.31%
6,678
+500
+8% +$48.2K
MCD icon
72
McDonald's
MCD
$194B
$680K 0.3%
4,441
-100
-2% -$14.5K
BA icon
73
Boeing
BA
$184B
$677K 0.3%
3,426
– –
XLNX
74
DELISTED
Xilinx Inc
XLNX
$653K 0.29%
10,150
– –
ITB icon
75
iShares US Home Construction ETF
ITB
$2.4B
$642K 0.29%
18,910
-925
-5% -$30.3K
1 2
3
4 5

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Capital Investment Counsel Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Investment Counsel Inc held 155 positions worth $225M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q2 2017 filing shows 7 new, 26 increased, 70 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,220 shares worth $545K. The largest sale was Whole Foods Market Inc, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q2 2017 buy was Berkshire Hathaway Class B: 3,220 shares worth $545K.
  • Capital Investment Counsel Inc added most to Cisco in Q2 2017, an estimated $1.82M increase.
  • Capital Investment Counsel Inc's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Global Sources Ltd in Q2 2017, selling an estimated $343K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $225M portfolio in Q2 2017.
  • Capital Investment Counsel Inc opened 7 new positions and closed 5 in Q2 2017.
  • Capital Investment Counsel Inc's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2017, filed 4 Aug 2017.