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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
+2.39%
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
$195M
AUM Growth
+$2.77M
Cap. Flow
-$989K
Cap. Flow %
-0.51%
Top 10 Hldgs %
42.83%
Holding
139
New
4
Increased
27
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21M
2
SWKS icon
Skyworks Solutions
SWKS
+$936K
3
AAPL icon
Apple
AAPL
+$373K
4
LYV icon
Live Nation Entertainment
LYV
+$271K
5
CPRI icon
Capri Holdings
CPRI
+$225K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$518K
2
T icon
AT&T
T
+$318K
3
EMC
EMC CORPORATION
EMC
+$312K
4
UPS icon
United Parcel Service
UPS
+$223K
5
EFII
Electronics for Imaging
EFII
+$220K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Consumer Staples 19.51%
3 Energy 11.64%
4 Consumer Discretionary 8.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$572K 0.29%
12,050
-2,700
-18% -$127K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$566K 0.29%
8,072
– –
UWM icon
78
ProShares Ultra Russell2000
UWM
$247M
$537K 0.28%
28,400
-200
-0.7% -$3.32K
HPE icon
79
Hewlett Packard
HPE
$77.8B
$531K 0.27%
51,489
-1,205
-2% -$10.1K
BA icon
80
Boeing
BA
$183B
$509K 0.26%
4,010
-50
-1% -$6.21K
PEP icon
81
PepsiCo
PEP
$189B
$508K 0.26%
4,953
-25
-0.5% -$2.47K
CAB
82
DELISTED
Cabela's Inc
CAB
$492K 0.25%
10,100
+100
+1% +$4.49K
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$471K 0.24%
7,866
– –
TGT icon
84
Target
TGT
$69.9B
$439K 0.23%
5,340
-124
-2% -$9.36K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$436K 0.22%
25,625
-200
-0.8% -$3.36K
WFC icon
86
Wells Fargo
WFC
$269B
$420K 0.22%
8,694
+100
+1% +$4.9K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$420K 0.22%
6,627
-2,100
-24% -$126K
INTU icon
88
Intuit
INTU
$91.6B
$410K 0.21%
3,940
– –
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$410K 0.21%
8,250
– –
NUE icon
90
Nucor
NUE
$61.9B
$400K 0.21%
8,455
-12,725
-60% -$518K
SO icon
91
Southern Company
SO
$106B
$398K 0.2%
7,700
-655
-8% -$31.9K
SCHW
92
Charles Schwab
SCHW
$189B
$396K 0.2%
14,150
-100
-0.7% -$2.64K
SAP icon
93
SAP
SAP
$236B
$388K 0.2%
4,825
-2,100
-30% -$163K
FFIV icon
94
F5
FFIV
$24B
$373K 0.19%
3,525
– –
GSOL
95
DELISTED
Global Sources Ltd
GSOL
$372K 0.19%
45,985
-2,000
-4% -$15.1K
HPQ icon
96
HP
HPQ
$26.8B
$369K 0.19%
29,929
-700
-2% -$7.49K
ED icon
97
Consolidated Edison
ED
$39.9B
$360K 0.18%
4,700
-200
-4% -$14.2K
NOK icon
98
Nokia
NOK
$57.6B
$356K 0.18%
60,157
-1,600
-3% -$10.2K
AGU
99
DELISTED
Agrium
AGU
$347K 0.18%
3,925
– –
FLR icon
100
Fluor
FLR
$6.96B
$326K 0.17%
6,070
+100
+2% +$4.7K
2 3
4
5 6

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Capital Investment Counsel Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Counsel Inc held 139 positions worth $195M, up 1.4% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q1 2016 filing shows 4 new, 27 increased, 72 reduced and 7 closed positions. Its largest new stake was Live Nation Entertainment: 12,386 shares worth $276K. The largest sale was Nucor, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q1 2016 buy was Live Nation Entertainment: 12,386 shares worth $276K.
  • Capital Investment Counsel Inc added most to Amazon in Q1 2016, an estimated $1.21M increase.
  • Capital Investment Counsel Inc's biggest Q1 2016 reduction was Nucor, cutting an estimated $518K.
  • Capital Investment Counsel Inc fully exited Electronics for Imaging in Q1 2016, selling an estimated $220K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $195M portfolio in Q1 2016.
  • Capital Investment Counsel Inc opened 4 new positions and closed 7 in Q1 2016.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2016, filed 3 May 2016.