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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
+4.43%
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
$205M
AUM Growth
+$3.81M
Cap. Flow
-$3.07M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.26%
Holding
145
New
6
Increased
24
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$768K
2
KO icon
Coca-Cola
KO
+$610K
3
GE icon
GE Aerospace
GE
+$540K
4
RHT
Red Hat Inc
RHT
+$282K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$280K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$981K
2
CAB
Cabela's Inc
CAB
+$544K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$514K
4
WFM
Whole Foods Market Inc
WFM
+$423K
5
HP icon
Helmerich & Payne
HP
+$368K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Consumer Staples 17.51%
3 Energy 10.84%
4 Consumer Discretionary 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$577K 0.28%
8,135
– –
ITB icon
77
iShares US Home Construction ETF
ITB
$2.34B
$575K 0.28%
20,935
-675
-3% -$18.3K
SCHW
78
Charles Schwab
SCHW
$189B
$555K 0.27%
14,050
-100
-0.7% -$3.57K
MCD icon
79
McDonald's
MCD
$195B
$530K 0.26%
4,351
-120
-3% -$14.1K
WOLF icon
80
Wolfspeed
WOLF
$1.65B
$501K 0.24%
18,983
-1,250
-6% -$31.1K
BA icon
81
Boeing
BA
$183B
$500K 0.24%
3,210
-100
-3% -$14.6K
MMM icon
82
3M
MMM
$94.8B
$482K 0.24%
3,229
-299
-8% -$43.1K
FFIV icon
83
F5
FFIV
$24B
$478K 0.23%
3,300
-125
-4% -$16.9K
PEP icon
84
PepsiCo
PEP
$189B
$466K 0.23%
4,453
-275
-6% -$28.8K
INTU icon
85
Intuit
INTU
$91.6B
$452K 0.22%
3,940
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$450K 0.22%
6,127
-400
-6% -$28.4K
HPQ icon
87
HP
HPQ
$26.8B
$424K 0.21%
28,563
-150
-0.5% -$2.27K
SAP icon
88
SAP
SAP
$236B
$417K 0.2%
4,825
– –
BAC icon
89
Bank of America
BAC
$453B
$404K 0.2%
18,284
-1,720
-9% -$33.1K
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$397K 0.19%
21,925
-2,550
-10% -$44.2K
GSOL
91
DELISTED
Global Sources Ltd
GSOL
$386K 0.19%
43,585
– –
LYV icon
92
Live Nation Entertainment
LYV
$43.2B
$380K 0.19%
14,284
+100
+0.7% +$2.75K
UYG icon
93
ProShares Ultra Financials
UYG
$853M
$372K 0.18%
12,060
-1,125
-9% -$30.6K
SO icon
94
Southern Company
SO
$106B
$362K 0.18%
7,350
-310
-4% -$15.2K
GNC
95
DELISTED
GNC Holdings, Inc.
GNC
$362K 0.18%
32,775
-575
-2% -$9K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$361K 0.18%
8,880
+100
+1% +$4.34K
AGU
97
DELISTED
Agrium
AGU
$339K 0.17%
3,375
-50
-1% -$4.82K
AMGN icon
98
Amgen
AMGN
$225B
$333K 0.16%
2,280
+200
+10% +$30.1K
YDKN
99
DELISTED
Yadkin Financial Corporation
YDKN
$324K 0.16%
9,450
– –
FLR icon
100
Fluor
FLR
$6.96B
$319K 0.16%
6,070
– –
2 3
4
5 6

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GP
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FPI
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ICM
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MCM
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TC
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NI
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APM
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Capital Investment Counsel Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Counsel Inc held 145 positions worth $205M, up 1.9% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Investment Counsel Inc's Q4 2016 filing shows 6 new, 24 increased, 81 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,536 shares worth $268K. The largest sale was ExxonMobil, an estimated $981K.

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

  • Capital Investment Counsel Inc's largest Q4 2016 buy was State Street SPDR S&P Biotech ETF: 4,536 shares worth $268K.
  • Capital Investment Counsel Inc added most to Nike in Q4 2016, an estimated $768K increase.
  • Capital Investment Counsel Inc's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $981K.
  • Capital Investment Counsel Inc fully exited Cabela's Inc in Q4 2016, selling an estimated $544K.
  • Capital Investment Counsel Inc's ten largest holdings make up 40% of its $205M portfolio in Q4 2016.
  • Capital Investment Counsel Inc opened 6 new positions and closed 8 in Q4 2016.
  • Capital Investment Counsel Inc's portfolio value rose 1.9% quarter-over-quarter to $205M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2016, filed 8 Feb 2017.