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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
-7.01%
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
$185M
AUM Growth
-$15.8M
Cap. Flow
-$53.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.74%
Holding
140
New
4
Increased
31
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
WMT icon
Walmart Inc
WMT
+$595K
3
XOM icon
ExxonMobil
XOM
+$590K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$552K
5
KSS icon
Kohl's
KSS
+$480K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$518K
2
AEO icon
American Eagle Outfitters
AEO
+$452K
3
EXPD icon
Expeditors International
EXPD
+$447K
4
AMZN icon
Amazon
AMZN
+$379K
5
KO icon
Coca-Cola
KO
+$293K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Staples 19.11%
3 Energy 11.2%
4 Consumer Discretionary 7.54%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
$545K 0.29%
4,160
+120
+3% +$16.6K
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$539K 0.29%
9,450
– –
UWM icon
78
ProShares Ultra Russell2000
UWM
$247M
$534K 0.29%
28,600
– –
MMM icon
79
3M
MMM
$94.8B
$517K 0.28%
4,365
-130
-3% -$16K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$515K 0.28%
7,958
-57
-0.7% -$4.16K
GSOL
81
DELISTED
Global Sources Ltd
GSOL
$512K 0.28%
61,585
-4,295
-7% -$33.8K
NOK icon
82
Nokia
NOK
$57.6B
$492K 0.27%
72,572
-8,900
-11% -$58.5K
PEP icon
83
PepsiCo
PEP
$189B
$488K 0.26%
5,178
+400
+8% +$38.1K
CAB
84
DELISTED
Cabela's Inc
CAB
$479K 0.26%
10,500
-200
-2% -$9.33K
SAP icon
85
SAP
SAP
$236B
$471K 0.25%
7,275
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$459K 0.25%
9,527
-505
-5% -$27K
WFC icon
87
Wells Fargo
WFC
$269B
$441K 0.24%
8,594
-100
-1% -$5.5K
NKE icon
88
Nike
NKE
$60.1B
$440K 0.24%
7,150
-200
-3% -$11.3K
KMI icon
89
Kinder Morgan
KMI
$70.7B
$431K 0.23%
15,569
+3,100
+25% +$103K
FFIV icon
90
F5
FFIV
$24B
$411K 0.22%
3,545
– –
SCHW
91
Charles Schwab
SCHW
$189B
$410K 0.22%
14,350
-300
-2% -$9.63K
BAC icon
92
Bank of America
BAC
$453B
$397K 0.21%
25,488
-675
-3% -$11.4K
SO icon
93
Southern Company
SO
$106B
$396K 0.21%
8,855
+120
+1% +$5.26K
KSS icon
94
Kohl's
KSS
$2.19B
$395K 0.21%
+8,540
New +$480K
DAKT icon
95
Daktronics
DAKT
$997M
$379K 0.2%
43,714
-3,640
-8% -$37.3K
TGT icon
96
Target
TGT
$69.9B
$375K 0.2%
4,764
-177
-4% -$14.1K
AGU
97
DELISTED
Agrium
AGU
$365K 0.2%
4,075
-200
-5% -$20.2K
ED icon
98
Consolidated Edison
ED
$39.9B
$361K 0.2%
5,400
-200
-4% -$12.6K
AMGN icon
99
Amgen
AMGN
$225B
$357K 0.19%
2,580
-125
-5% -$19.7K
INTU icon
100
Intuit
INTU
$91.6B
$350K 0.19%
3,940
-200
-5% -$19.4K
2 3
4
5 6

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APM
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Capital Investment Counsel Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Counsel Inc held 140 positions worth $185M, down 7.9% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q3 2015 filing shows 4 new, 31 increased, 77 reduced and 7 closed positions. Its largest new stake was Kohl's: 8,540 shares worth $395K. The largest sale was eBay, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2015 buy was Kohl's: 8,540 shares worth $395K.
  • Capital Investment Counsel Inc added most to Apple in Q3 2015, an estimated $1.2M increase.
  • Capital Investment Counsel Inc's biggest Q3 2015 reduction was American Eagle Outfitters, cutting an estimated $452K.
  • Capital Investment Counsel Inc fully exited eBay in Q3 2015, selling an estimated $518K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $185M portfolio in Q3 2015.
  • Capital Investment Counsel Inc opened 4 new positions and closed 7 in Q3 2015.
  • Capital Investment Counsel Inc's portfolio value fell 7.9% quarter-over-quarter to $185M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2015, filed 5 Nov 2015.