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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
+9.63%
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
$242M
AUM Growth
+$11.4M
Cap. Flow
-$8.57M
Cap. Flow %
-3.54%
Top 10 Hldgs %
42.76%
Holding
152
New
2
Increased
13
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$704K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
3
TGT icon
Target
TGT
+$296K
4
SLB icon
SLB Ltd
SLB
+$273K
5
OXY icon
Occidental Petroleum
OXY
+$190K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.13M
2
ADBE icon
Adobe
ADBE
+$974K
3
HP icon
Helmerich & Payne
HP
+$766K
4
XOM icon
ExxonMobil
XOM
+$632K
5
COST icon
Costco
COST
+$372K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Consumer Staples 17.1%
3 Consumer Discretionary 8.83%
4 Energy 8.06%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$664K 0.27%
9,850
-300
-3% -$21.3K
DUK icon
77
Duke Energy
DUK
$96.9B
$640K 0.26%
7,607
– –
MCD icon
78
McDonald's
MCD
$193B
$626K 0.26%
3,637
-200
-5% -$33.6K
SCHW
79
Charles Schwab
SCHW
$190B
$596K 0.25%
11,600
-600
-5% -$28.2K
LYV icon
80
Live Nation Entertainment
LYV
$43.3B
$585K 0.24%
13,745
-400
-3% -$17.4K
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
$567K 0.23%
16,050
+2,350
+17% +$83K
PYPL icon
82
PayPal
PYPL
$51.8B
$545K 0.23%
7,400
– –
PEP icon
83
PepsiCo
PEP
$191B
$538K 0.22%
4,485
– –
MMM icon
84
3M
MMM
$94B
$532K 0.22%
2,704
-120
-4% -$23.1K
SAP icon
85
SAP
SAP
$241B
$531K 0.22%
4,725
-100
-2% -$11.3K
DD icon
86
DuPont de Nemours
DD
$19.5B
$515K 0.21%
2,853
-85
-3% -$15.3K
FL
87
DELISTED
Foot Locker
FL
$506K 0.21%
10,785
-300
-3% -$11.2K
HPQ icon
88
HP
HPQ
$28.1B
$479K 0.2%
22,792
-1,665
-7% -$35.4K
MOS icon
89
The Mosaic Company
MOS
$6.86B
$475K 0.2%
18,515
-1,550
-8% -$35.6K
MANT
90
DELISTED
Mantech International Corp
MANT
$470K 0.19%
9,355
-1,500
-14% -$72.8K
WOLF icon
91
Wolfspeed
WOLF
$1.64B
$460K 0.19%
12,385
-3,995
-24% -$138K
NVO
92
Novo Nordisk
NVO
$203B
$454K 0.19%
16,920
– –
FFIV icon
93
F5
FFIV
$23.8B
$433K 0.18%
3,300
– –
DAKT icon
94
Daktronics
DAKT
$984M
$421K 0.17%
46,141
-5,504
-11% -$54.3K
NUE icon
95
Nucor
NUE
$61.8B
$414K 0.17%
6,519
-772
-11% -$45.2K
UYG icon
96
ProShares Ultra Financials
UYG
$862M
$406K 0.17%
9,510
-300
-3% -$12.1K
FLR icon
97
Fluor
FLR
$6.99B
$378K 0.16%
7,325
-470
-6% -$21.9K
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
$357K 0.15%
17,300
-2,750
-14% -$53.3K
DELL icon
99
Dell
DELL
$319B
$353K 0.15%
15,468
-449
-3% -$10.2K
AEO icon
100
American Eagle Outfitters
AEO
$2.72B
$335K 0.14%
17,825
-150
-0.8% -$2.26K
2 3
4
5 6

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Capital Investment Counsel Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Counsel Inc held 152 positions worth $242M, up 4.9% from $231M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc withdrew a net $8.57M in Q4 2017, closing 6 positions and reducing 104 holdings. Its most notable exit was UnitedHealth, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Occidental Petroleum worth $206K.

  • Capital Investment Counsel Inc's largest Q4 2017 buy was Occidental Petroleum: 2,796 shares worth $206K.
  • Capital Investment Counsel Inc added most to BlackBerry in Q4 2017, an estimated $704K increase.
  • Capital Investment Counsel Inc's biggest Q4 2017 reduction was Adobe, cutting an estimated $974K.
  • Capital Investment Counsel Inc fully exited UnitedHealth in Q4 2017, selling an estimated $2.13M.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $242M portfolio in Q4 2017.
  • Capital Investment Counsel Inc opened 2 new positions and closed 6 in Q4 2017.
  • Capital Investment Counsel Inc's portfolio value rose 4.9% quarter-over-quarter to $242M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2017, filed 12 Feb 2018.