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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
+6.07%
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
$192M
AUM Growth
+$7.3M
Cap. Flow
-$2.44M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.22%
Holding
140
New
7
Increased
18
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
2
SWKS icon
Skyworks Solutions
SWKS
+$700K
3
WMT icon
Walmart Inc
WMT
+$580K
4
KSS icon
Kohl's
KSS
+$477K
5
HPE icon
Hewlett Packard
HPE
+$441K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
2
EMC
EMC CORPORATION
EMC
+$496K
3
HPQ icon
HP
HPQ
+$477K
4
COST icon
Costco
COST
+$319K
5
POT
Potash Corp Of Saskatchewan
POT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Consumer Staples 19.69%
3 Energy 11.23%
4 Consumer Discretionary 7.95%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
$587K 0.31%
4,060
-100
-2% -$14.4K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$581K 0.3%
8,727
-800
-8% -$50.8K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$572K 0.3%
8,072
+114
+1% +$7.87K
UWM icon
79
ProShares Ultra Russell2000
UWM
$247M
$566K 0.29%
28,600
– –
MMM icon
80
3M
MMM
$94.8B
$550K 0.29%
4,365
– –
SAP icon
81
SAP
SAP
$236B
$548K 0.29%
6,925
-350
-5% -$26.9K
PEP icon
82
PepsiCo
PEP
$189B
$497K 0.26%
4,978
-200
-4% -$20K
SCHW
83
Charles Schwab
SCHW
$189B
$469K 0.24%
14,250
-100
-0.7% -$3.16K
WFC icon
84
Wells Fargo
WFC
$269B
$467K 0.24%
8,594
– –
CAB
85
DELISTED
Cabela's Inc
CAB
$467K 0.24%
10,000
-500
-5% -$22.1K
HPE icon
86
Hewlett Packard
HPE
$77.8B
$466K 0.24%
+52,694
New +$441K
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$449K 0.23%
7,866
-176
-2% -$9.37K
NKE icon
88
Nike
NKE
$60.1B
$447K 0.23%
7,150
– –
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$442K 0.23%
25,825
-15,000
-37% -$298K
NOK icon
90
Nokia
NOK
$57.6B
$434K 0.23%
61,757
-10,815
-15% -$77.1K
AMGN icon
91
Amgen
AMGN
$225B
$419K 0.22%
2,580
– –
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$398K 0.21%
8,250
-1,200
-13% -$66.7K
TGT icon
93
Target
TGT
$69.9B
$397K 0.21%
5,464
+700
+15% +$52.3K
SO icon
94
Southern Company
SO
$106B
$391K 0.2%
8,355
-500
-6% -$22.7K
INTU icon
95
Intuit
INTU
$91.6B
$380K 0.2%
3,940
– –
GSOL
96
DELISTED
Global Sources Ltd
GSOL
$374K 0.19%
47,985
-13,600
-22% -$117K
HPQ icon
97
HP
HPQ
$26.8B
$363K 0.19%
30,629
-37,256
-55% -$477K
MRK icon
98
Merck
MRK
$328B
$357K 0.19%
7,077
– –
SCAI
99
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$352K 0.18%
8,848
– –
AGU
100
DELISTED
Agrium
AGU
$351K 0.18%
3,925
-150
-4% -$14.2K
2 3
4
5 6

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Capital Investment Counsel Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Counsel Inc held 140 positions worth $192M, up 3.9% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q4 2015 filing shows 7 new, 18 increased, 85 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,640 shares worth $1.27M. The largest sale was Alphabet (Google) Class C, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 32,640 shares worth $1.27M.
  • Capital Investment Counsel Inc added most to Skyworks Solutions in Q4 2015, an estimated $700K increase.
  • Capital Investment Counsel Inc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Capital Investment Counsel Inc fully exited Capri Holdings in Q4 2015, selling an estimated $289K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $192M portfolio in Q4 2015.
  • Capital Investment Counsel Inc opened 7 new positions and closed 5 in Q4 2015.
  • Capital Investment Counsel Inc's portfolio value rose 3.9% quarter-over-quarter to $192M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2015, filed 9 Feb 2016.