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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
+1.61%
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
$212M
AUM Growth
+$4.77M
Cap. Flow
+$2.87M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.84%
Holding
145
New
6
Increased
25
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.52M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$975K
3
BEN icon
Franklin Resources
BEN
+$860K
4
AAPL icon
Apple
AAPL
+$710K
5
CAT icon
Caterpillar
CAT
+$444K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$425K
2
SCG
Scana
SCG
+$240K
3
BAX icon
Baxter International
BAX
+$205K
4
MON
Monsanto Co
MON
+$203K
5
WFM
Whole Foods Market Inc
WFM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Staples 18.51%
3 Energy 11.44%
4 Consumer Discretionary 7.92%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$661K 0.31%
8,015
-171
-2% -$13.7K
AGU
77
DELISTED
Agrium
AGU
$654K 0.31%
6,275
-600
-9% -$64.1K
NOK icon
78
Nokia
NOK
$57.6B
$651K 0.31%
85,847
-2,850
-3% -$22.2K
AMGN icon
79
Amgen
AMGN
$225B
$644K 0.3%
4,030
– –
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$638K 0.3%
5,952
– –
CAB
81
DELISTED
Cabela's Inc
CAB
$610K 0.29%
10,900
– –
BA icon
82
Boeing
BA
$183B
$595K 0.28%
3,965
-50
-1% -$7.28K
SAP icon
83
SAP
SAP
$236B
$561K 0.26%
7,775
-150
-2% -$10.3K
NVDA icon
84
NVIDIA
NVDA
$5.43T
$541K 0.25%
1,034,000
-24,000
-2% -$12.8K
KMI icon
85
Kinder Morgan
KMI
$70.7B
$535K 0.25%
12,719
– –
EBAY icon
86
eBay
EBAY
$45.5B
$496K 0.23%
20,434
-2,376
-10% -$56.7K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$486K 0.23%
21,375
-275
-1% -$6.02K
PEP icon
88
PepsiCo
PEP
$189B
$481K 0.23%
5,028
– –
SCHW
89
Charles Schwab
SCHW
$189B
$476K 0.22%
15,650
-1,300
-8% -$37.7K
NKE icon
90
Nike
NKE
$60.1B
$469K 0.22%
9,350
– –
DAKT icon
91
Daktronics
DAKT
$997M
$466K 0.22%
43,100
+15,300
+55% +$177K
WFC icon
92
Wells Fargo
WFC
$269B
$466K 0.22%
8,568
+500
+6% +$27K
SO icon
93
Southern Company
SO
$106B
$444K 0.21%
10,035
-550
-5% -$26.1K
MORN icon
94
Morningstar
MORN
$7.41B
$438K 0.21%
5,850
-1,500
-20% -$106K
MRK icon
95
Merck
MRK
$328B
$432K 0.2%
7,873
– –
BAC icon
96
Bank of America
BAC
$453B
$422K 0.2%
27,423
-194
-0.7% -$3.12K
TGT icon
97
Target
TGT
$69.9B
$420K 0.2%
5,117
-100
-2% -$7.72K
ED icon
98
Consolidated Edison
ED
$39.9B
$415K 0.2%
6,800
-380
-5% -$24.7K
FFIV icon
99
F5
FFIV
$24B
$413K 0.19%
3,590
-100
-3% -$11.8K
INTU icon
100
Intuit
INTU
$91.6B
$407K 0.19%
4,200
– –
2 3
4
5 6

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Capital Investment Counsel Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Counsel Inc held 145 positions worth $212M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q1 2015 filing shows 6 new, 25 increased, 79 reduced and 6 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 25,785 shares worth $1M. The largest sale was Electronic Arts, an estimated $425K.

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

  • Capital Investment Counsel Inc's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 25,785 shares worth $1M.
  • Capital Investment Counsel Inc added most to ExxonMobil in Q1 2015, an estimated $1.52M increase.
  • Capital Investment Counsel Inc's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $178K.
  • Capital Investment Counsel Inc fully exited Electronic Arts in Q1 2015, selling an estimated $425K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $212M portfolio in Q1 2015.
  • Capital Investment Counsel Inc opened 6 new positions and closed 6 in Q1 2015.
  • Capital Investment Counsel Inc's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2015, filed 4 May 2015.