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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
+5.17%
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
$231M
AUM Growth
+$5.61M
Cap. Flow
-$4.99M
Cap. Flow %
-2.16%
Top 10 Hldgs %
41.23%
Holding
159
New
9
Increased
22
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.97M
2
BB icon
BlackBerry
BB
+$629K
3
IBM icon
IBM
IBM
+$576K
4
DD icon
DuPont de Nemours
DD
+$490K
5
NUE icon
Nucor
NUE
+$412K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.01M
2
AAPL icon
Apple
AAPL
+$705K
3
INTU icon
Intuit
INTU
+$523K
4
DD
Du Pont De Nemours E I
DD
+$446K
5
XOM icon
ExxonMobil
XOM
+$360K

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Consumer Staples 16.05%
3 Energy 8.59%
4 Consumer Discretionary 8.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
51
BlackBerry
BB
$5.22B
$1.25M 0.54%
112,041
+66,871
+148% +$629K
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.2B
$1.19M 0.52%
27,085
-1,800
-6% -$77.1K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$1.15M 0.5%
17,775
-1,000
-5% -$62.4K
KLIC icon
54
Kulicke & Soffa
KLIC
$4.99B
$1.14M 0.49%
52,765
-2,000
-4% -$40.1K
RTN
55
DELISTED
Raytheon Company
RTN
$1.14M 0.49%
6,100
-570
-9% -$100K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$1.14M 0.49%
9,664
+2,837
+42% +$346K
TER icon
57
Teradyne
TER
$63.1B
$1.1M 0.48%
29,415
-1,000
-3% -$34.6K
FDX icon
58
FedEx
FDX
$77.1B
$967K 0.42%
4,285
-300
-7% -$63.9K
HD icon
59
Home Depot
HD
$345B
$966K 0.42%
5,905
-424
-7% -$65K
AKAM icon
60
Akamai
AKAM
$17.8B
$962K 0.42%
19,750
-600
-3% -$28.7K
CVX icon
61
Chevron
CVX
$385B
$959K 0.42%
8,161
-1,661
-17% -$181K
PFE icon
62
Pfizer
PFE
$150B
$928K 0.4%
27,391
-3,277
-11% -$105K
BEN icon
63
Franklin Resources
BEN
$17B
$917K 0.4%
20,594
-650
-3% -$28.5K
WFC icon
64
Wells Fargo
WFC
$268B
$900K 0.39%
16,324
-700
-4% -$37.2K
UWM icon
65
ProShares Ultra Russell2000
UWM
$247M
$850K 0.37%
25,440
-200
-0.8% -$6.03K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$836K 0.36%
11,775
-1,175
-9% -$80.8K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$719K 0.31%
10,150
– –
EXPD icon
68
Expeditors International
EXPD
$23.7B
$708K 0.31%
11,825
-800
-6% -$45.8K
HMC icon
69
Honda
HMC
$40.6B
$699K 0.3%
23,650
-3,150
-12% -$88.9K
IYT icon
70
iShares US Transportation ETF
IYT
$2.27B
$681K 0.3%
15,260
-1,000
-6% -$42.5K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$668K 0.29%
6,678
– –
BAC icon
72
Bank of America
BAC
$451B
$640K 0.28%
25,262
+6,230
+33% +$151K
DUK icon
73
Duke Energy
DUK
$95.9B
$638K 0.28%
7,607
-1,586
-17% -$136K
BA icon
74
Boeing
BA
$183B
$620K 0.27%
2,437
-989
-29% -$231K
ITB icon
75
iShares US Home Construction ETF
ITB
$2.35B
$620K 0.27%
16,960
-1,950
-10% -$67.1K
1 2
3
4 5

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Capital Investment Counsel Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Counsel Inc held 159 positions worth $231M, up 2.5% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q3 2017 filing shows 9 new, 22 increased, 94 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 2,938 shares worth $515K. The largest sale was Whole Foods Market Inc, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2017 buy was DuPont de Nemours: 2,938 shares worth $515K.
  • Capital Investment Counsel Inc added most to Cisco in Q3 2017, an estimated $1.97M increase.
  • Capital Investment Counsel Inc's biggest Q3 2017 reduction was Apple, cutting an estimated $705K.
  • Capital Investment Counsel Inc fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $3.01M.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $231M portfolio in Q3 2017.
  • Capital Investment Counsel Inc opened 9 new positions and closed 9 in Q3 2017.
  • Capital Investment Counsel Inc's portfolio value rose 2.5% quarter-over-quarter to $231M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2017, filed 7 Nov 2017.