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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
-2.7%
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
$201M
AUM Growth
-$11.6M
Cap. Flow
-$4.7M
Cap. Flow %
-2.34%
Top 10 Hldgs %
41.24%
Holding
141
New
2
Increased
20
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.14M
2
WMT icon
Walmart Inc
WMT
+$1.04M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$681K
4
OIH icon
VanEck Oil Services ETF
OIH
+$511K
5
CPRI icon
Capri Holdings
CPRI
+$448K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$455K
2
KO icon
Coca-Cola
KO
+$440K
3
AMZN icon
Amazon
AMZN
+$418K
4
COST icon
Costco
COST
+$331K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Consumer Staples 17.8%
3 Energy 11.77%
4 Consumer Discretionary 7.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$580K 0.29%
4,495
-2,247
-33% -$301K
AMAT icon
77
Applied Materials
AMAT
$435B
$569K 0.28%
29,625
-4,000
-12% -$82.1K
DAKT icon
78
Daktronics
DAKT
$997M
$562K 0.28%
47,354
+4,254
+10% +$47.1K
BA icon
79
Boeing
BA
$183B
$560K 0.28%
4,040
+75
+2% +$10.9K
NOK icon
80
Nokia
NOK
$57.6B
$558K 0.28%
81,472
-4,375
-5% -$31.9K
CAB
81
DELISTED
Cabela's Inc
CAB
$535K 0.27%
10,700
-200
-2% -$10.6K
EBAY icon
82
eBay
EBAY
$45.5B
$518K 0.26%
20,434
– –
SAP icon
83
SAP
SAP
$236B
$511K 0.25%
7,275
-500
-6% -$37.1K
NVDA icon
84
NVIDIA
NVDA
$5.43T
$510K 0.25%
1,015,160
-18,840
-2% -$10.2K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$510K 0.25%
21,075
-300
-1% -$7.31K
WFC icon
86
Wells Fargo
WFC
$269B
$489K 0.24%
8,694
+126
+1% +$7.03K
OIH icon
87
VanEck Oil Services ETF
OIH
$1.96B
$482K 0.24%
+691
New +$511K
KMI icon
88
Kinder Morgan
KMI
$70.7B
$479K 0.24%
12,469
-250
-2% -$10.4K
SCHW
89
Charles Schwab
SCHW
$189B
$478K 0.24%
14,650
-1,000
-6% -$31.6K
GSOL
90
DELISTED
Global Sources Ltd
GSOL
$458K 0.23%
65,880
+8,500
+15% +$49.7K
AGU
91
DELISTED
Agrium
AGU
$453K 0.23%
4,275
-2,000
-32% -$210K
PEP icon
92
PepsiCo
PEP
$189B
$446K 0.22%
4,778
-250
-5% -$23.9K
BAC icon
93
Bank of America
BAC
$453B
$445K 0.22%
26,163
-1,260
-5% -$20.8K
FFIV icon
94
F5
FFIV
$24B
$427K 0.21%
3,545
-45
-1% -$5.53K
INTU icon
95
Intuit
INTU
$91.6B
$417K 0.21%
4,140
-60
-1% -$6.12K
AMGN icon
96
Amgen
AMGN
$225B
$415K 0.21%
2,705
-1,325
-33% -$212K
TGT icon
97
Target
TGT
$69.9B
$403K 0.2%
4,941
-176
-3% -$14.2K
NKE icon
98
Nike
NKE
$60.1B
$397K 0.2%
7,350
-2,000
-21% -$102K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$397K 0.2%
7,356
-620
-8% -$31.8K
SO icon
100
Southern Company
SO
$106B
$366K 0.18%
8,735
-1,300
-13% -$56.6K
2 3
4
5 6

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Capital Investment Counsel Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Counsel Inc held 141 positions worth $201M, down 5.4% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 5%. Capital Investment Counsel Inc opened 2 new positions and exited 5, leaving the 141-position portfolio largely intact.

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

  • Capital Investment Counsel Inc's largest Q2 2015 buy was VanEck Oil Services ETF: 691 shares worth $482K.
  • Capital Investment Counsel Inc added most to Procter & Gamble in Q2 2015, an estimated $1.14M increase.
  • Capital Investment Counsel Inc's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $455K.
  • Capital Investment Counsel Inc fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $312K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $201M portfolio in Q2 2015.
  • Capital Investment Counsel Inc opened 2 new positions and closed 5 in Q2 2015.
  • Capital Investment Counsel Inc's portfolio value fell 5.4% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2015, filed 11 Aug 2015.