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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
+1.52%
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
$225M
AUM Growth
+$2.54M
Cap. Flow
+$440K
Cap. Flow %
0.2%
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$679K
3
HP icon
Helmerich & Payne
HP
+$657K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
5
TGT icon
Target
TGT
+$425K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.36M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$611K
3
GSOL
Global Sources Ltd
GSOL
+$343K
4
HRB icon
H&R Block
HRB
+$282K
5
AGU
Agrium
AGU
+$275K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Consumer Staples 17.32%
3 Energy 8.72%
4 Consumer Discretionary 8.5%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$601K 0.27%
3,455
– –
PAYX icon
77
Paychex
PAYX
$43.1B
$586K 0.26%
10,300
-500
-5% -$29.4K
PEP icon
78
PepsiCo
PEP
$189B
$569K 0.25%
4,928
-75
-1% -$8.6K
SCHW
79
Charles Schwab
SCHW
$186B
$552K 0.25%
12,850
– –
DAKT icon
80
Daktronics
DAKT
$1.02B
$551K 0.24%
57,239
+2,505
+5% +$23.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$545K 0.24%
+3,220
New +$536K
FL
82
DELISTED
Foot Locker
FL
$531K 0.24%
10,785
+2,650
+33% +$172K
INTU icon
83
Intuit
INTU
$92B
$523K 0.23%
3,940
– –
SAP icon
84
SAP
SAP
$242B
$505K 0.22%
4,825
– –
LYV icon
85
Live Nation Entertainment
LYV
$42.7B
$498K 0.22%
14,284
– –
HPQ icon
86
HP
HPQ
$26.6B
$468K 0.21%
26,757
-1,215
-4% -$22.3K
BAC icon
87
Bank of America
BAC
$448B
$462K 0.21%
19,032
+448
+2% +$10.4K
MOS icon
88
The Mosaic Company
MOS
$7.34B
$454K 0.2%
19,865
-2,650
-12% -$65K
BB icon
89
BlackBerry
BB
$5.26B
$451K 0.2%
45,170
+28,970
+179% +$285K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$446K 0.2%
5,527
– –
WOLF icon
91
Wolfspeed
WOLF
$1.57B
$435K 0.19%
17,633
-1,050
-6% -$25.1K
HPE icon
92
Hewlett Packard
HPE
$72B
$428K 0.19%
33,248
-13,842
-29% -$193K
MANT
93
DELISTED
Mantech International Corp
MANT
$420K 0.19%
10,155
-3,345
-25% -$126K
FFIV icon
94
F5
FFIV
$23.4B
$419K 0.19%
3,300
– –
NVO
95
Novo Nordisk
NVO
$207B
$406K 0.18%
18,920
-4,000
-17% -$80.7K
PYPL icon
96
PayPal
PYPL
$50.5B
$397K 0.18%
7,400
– –
UYG icon
97
ProShares Ultra Financials
UYG
$849M
$397K 0.18%
11,460
-600
-5% -$19.6K
NOK icon
98
Nokia
NOK
$52.7B
$386K 0.17%
62,726
-1,650
-3% -$9.9K
SO icon
99
Southern Company
SO
$106B
$362K 0.16%
7,568
-82
-1% -$4.11K
AMGN icon
100
Amgen
AMGN
$224B
$358K 0.16%
2,080
– –
2 3
4
5 6

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FPI
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ICM
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MCM
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TC
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APM
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Capital Investment Counsel Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Investment Counsel Inc held 155 positions worth $225M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q2 2017 filing shows 7 new, 26 increased, 70 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,220 shares worth $545K. The largest sale was Whole Foods Market Inc, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q2 2017 buy was Berkshire Hathaway Class B: 3,220 shares worth $545K.
  • Capital Investment Counsel Inc added most to Cisco in Q2 2017, an estimated $1.82M increase.
  • Capital Investment Counsel Inc's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Global Sources Ltd in Q2 2017, selling an estimated $343K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $225M portfolio in Q2 2017.
  • Capital Investment Counsel Inc opened 7 new positions and closed 5 in Q2 2017.
  • Capital Investment Counsel Inc's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2017, filed 4 Aug 2017.