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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
+1.33%
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
$193M
AUM Growth
-$2.21M
Cap. Flow
-$3.36M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.36%
Holding
136
New
4
Increased
22
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$562K
2
FL
Foot Locker
FL
+$472K
3
KSS icon
Kohl's
KSS
+$441K
4
BKE icon
Buckle
BKE
+$255K
5
SWKS icon
Skyworks Solutions
SWKS
+$251K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.36M
2
XOM icon
ExxonMobil
XOM
+$671K
3
COST icon
Costco
COST
+$441K
4
EMC
EMC CORPORATION
EMC
+$421K
5
NUE icon
Nucor
NUE
+$400K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Consumer Staples 19.39%
3 Energy 12.74%
4 Consumer Discretionary 8.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$542K 0.28%
11,750
-300
-2% -$13.7K
PEP icon
77
PepsiCo
PEP
$189B
$525K 0.27%
4,953
– –
HPE icon
78
Hewlett Packard
HPE
$77.8B
$522K 0.27%
49,131
-2,358
-5% -$24K
WOLF icon
79
Wolfspeed
WOLF
$1.65B
$519K 0.27%
21,233
-1,300
-6% -$31.6K
CAB
80
DELISTED
Cabela's Inc
CAB
$496K 0.26%
9,900
-200
-2% -$9.95K
WFC icon
81
Wells Fargo
WFC
$269B
$473K 0.25%
10,004
+1,310
+15% +$63.9K
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$473K 0.25%
7,866
– –
BA icon
83
Boeing
BA
$183B
$469K 0.24%
3,610
-400
-10% -$52.1K
FL
84
DELISTED
Foot Locker
FL
$446K 0.23%
+8,135
New +$472K
INTU icon
85
Intuit
INTU
$91.6B
$440K 0.23%
3,940
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$423K 0.22%
6,527
-100
-2% -$6.57K
SO icon
87
Southern Company
SO
$106B
$415K 0.22%
7,735
+35
+0.5% +$1.76K
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$409K 0.21%
25,175
-450
-2% -$7.53K
GSOL
89
DELISTED
Global Sources Ltd
GSOL
$400K 0.21%
43,585
-2,400
-5% -$20.8K
FFIV icon
90
F5
FFIV
$24B
$390K 0.2%
3,425
-100
-3% -$10.8K
ED icon
91
Consolidated Edison
ED
$39.9B
$378K 0.2%
4,700
– –
SAP icon
92
SAP
SAP
$236B
$362K 0.19%
4,825
– –
HPQ icon
93
HP
HPQ
$26.8B
$361K 0.19%
28,758
-1,171
-4% -$14.6K
SCHW
94
Charles Schwab
SCHW
$189B
$358K 0.19%
14,150
– –
AGU
95
DELISTED
Agrium
AGU
$346K 0.18%
3,825
-100
-3% -$8.91K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$344K 0.18%
7,950
-300
-4% -$13.6K
AMGN icon
97
Amgen
AMGN
$225B
$332K 0.17%
2,180
+100
+5% +$15.5K
NOK icon
98
Nokia
NOK
$57.6B
$332K 0.17%
58,412
-1,745
-3% -$9.88K
TGT icon
99
Target
TGT
$69.9B
$327K 0.17%
4,690
-650
-12% -$48.5K
LYV icon
100
Live Nation Entertainment
LYV
$43.2B
$326K 0.17%
13,886
+1,500
+12% +$34.2K
2 3
4
5 6

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Capital Investment Counsel Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Investment Counsel Inc held 136 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q2 2016 filing shows 4 new, 22 increased, 73 reduced and 4 closed positions. Its largest new stake was Foot Locker: 8,135 shares worth $446K. The largest sale was Tapestry, an estimated $1.36M.

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

  • Capital Investment Counsel Inc's largest Q2 2016 buy was Foot Locker: 8,135 shares worth $446K.
  • Capital Investment Counsel Inc added most to Nike in Q2 2016, an estimated $562K increase.
  • Capital Investment Counsel Inc's biggest Q2 2016 reduction was Tapestry, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Nucor in Q2 2016, selling an estimated $400K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $193M portfolio in Q2 2016.
  • Capital Investment Counsel Inc opened 4 new positions and closed 4 in Q2 2016.
  • Capital Investment Counsel Inc's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2016, filed 11 Aug 2016.