We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
+$7.95M
Cap. Flow
-$503K
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.99%
Holding
143
New
11
Increased
22
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.2M
2
RHI icon
Robert Half
RHI
+$771K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$596K
4
MOS icon
The Mosaic Company
MOS
+$468K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$385K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.86M
2
DB icon
Deutsche Bank
DB
+$728K
3
XOM icon
ExxonMobil
XOM
+$509K
4
PG icon
Procter & Gamble
PG
+$381K
5
CSCO icon
Cisco
CSCO
+$304K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Staples 17.54%
3 Energy 11.41%
4 Consumer Discretionary 8.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$551K 0.27%
8,135
– –
CAB
77
DELISTED
Cabela's Inc
CAB
$544K 0.27%
9,900
– –
DAKT icon
78
Daktronics
DAKT
$997M
$530K 0.26%
55,534
+14,290
+35% +$114K
MMM icon
79
3M
MMM
$94.8B
$520K 0.26%
3,528
-718
-17% -$107K
WOLF icon
80
Wolfspeed
WOLF
$1.65B
$520K 0.26%
20,233
-1,000
-5% -$25.8K
MCD icon
81
McDonald's
MCD
$195B
$516K 0.26%
4,471
-1,300
-23% -$154K
PEP icon
82
PepsiCo
PEP
$189B
$514K 0.26%
4,728
-225
-5% -$24.2K
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$514K 0.26%
8,566
+700
+9% +$42K
SCHW
84
Charles Schwab
SCHW
$189B
$447K 0.22%
14,150
– –
HPQ icon
85
HP
HPQ
$26.8B
$446K 0.22%
28,713
-45
-0.2% -$642
SAP icon
86
SAP
SAP
$236B
$441K 0.22%
4,825
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$437K 0.22%
6,527
– –
BA icon
88
Boeing
BA
$183B
$436K 0.22%
3,310
-300
-8% -$39.5K
INTU icon
89
Intuit
INTU
$91.6B
$433K 0.22%
3,940
– –
FFIV icon
90
F5
FFIV
$24B
$427K 0.21%
3,425
– –
MOS icon
91
The Mosaic Company
MOS
$7.18B
$420K 0.21%
+17,180
New +$468K
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
$399K 0.2%
24,475
-700
-3% -$11.6K
SO icon
93
Southern Company
SO
$106B
$393K 0.2%
7,660
-75
-1% -$3.95K
LYV icon
94
Live Nation Entertainment
LYV
$43.2B
$390K 0.19%
14,184
+298
+2% +$7.77K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.2B
$386K 0.19%
+960
New +$385K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$379K 0.19%
8,780
+830
+10% +$36.9K
GSOL
97
DELISTED
Global Sources Ltd
GSOL
$370K 0.18%
43,585
– –
KMI icon
98
Kinder Morgan
KMI
$70.7B
$367K 0.18%
15,851
+300
+2% +$6.36K
AMGN icon
99
Amgen
AMGN
$225B
$347K 0.17%
2,080
-100
-5% -$16.9K
MRK icon
100
Merck
MRK
$328B
$330K 0.16%
5,540
-105
-2% -$6.14K
2 3
4
5 6

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Counsel Inc held 143 positions worth $201M, up 4.1% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q3 2016 filing shows 11 new, 22 increased, 70 reduced and 4 closed positions. Its largest new stake was Robert Half: 20,230 shares worth $766K. The largest sale was EMC CORPORATION, an estimated $1.86M.

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

  • Capital Investment Counsel Inc's largest Q3 2016 buy was Robert Half: 20,230 shares worth $766K.
  • Capital Investment Counsel Inc added most to Walt Disney in Q3 2016, an estimated $1.2M increase.
  • Capital Investment Counsel Inc's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $509K.
  • Capital Investment Counsel Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.86M.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $201M portfolio in Q3 2016.
  • Capital Investment Counsel Inc opened 11 new positions and closed 4 in Q3 2016.
  • Capital Investment Counsel Inc's portfolio value rose 4.1% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2016, filed 1 Nov 2016.