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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
+1.61%
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
$212M
AUM Growth
+$4.77M
Cap. Flow
+$2.87M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.84%
Holding
145
New
6
Increased
25
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.52M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$975K
3
BEN icon
Franklin Resources
BEN
+$860K
4
AAPL icon
Apple
AAPL
+$710K
5
CAT icon
Caterpillar
CAT
+$444K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$425K
2
SCG
Scana
SCG
+$240K
3
BAX icon
Baxter International
BAX
+$205K
4
MON
Monsanto Co
MON
+$203K
5
WFM
Whole Foods Market Inc
WFM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Staples 18.51%
3 Energy 11.44%
4 Consumer Discretionary 7.92%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$373K 0.18%
7,976
-291
-4% -$13.3K
UYG icon
102
ProShares Ultra Financials
UYG
$853M
$338K 0.16%
13,980
-900
-6% -$21.6K
GSOL
103
DELISTED
Global Sources Ltd
GSOL
$336K 0.16%
57,380
+5,245
+10% +$30.3K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$334K 0.16%
8,600
+3,400
+65% +$132K
CLX icon
105
Clorox
CLX
$12.8B
$326K 0.15%
2,950
-150
-5% -$16.3K
PARA
106
DELISTED
Paramount Global Class B
PARA
$325K 0.15%
5,353
– –
RY icon
107
Royal Bank of Canada
RY
$297B
$324K 0.15%
5,361
– –
TEVA icon
108
Teva Pharmaceuticals
TEVA
$42.8B
$312K 0.15%
5,000
– –
SCAI
109
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$304K 0.14%
8,848
– –
RIG icon
110
Transocean
RIG
$6.37B
$299K 0.14%
20,350
-125
-0.6% -$2.03K
IT icon
111
Gartner
IT
$11.3B
$298K 0.14%
3,550
– –
PNY
112
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$297K 0.14%
8,042
– –
MSGS icon
113
Madison Square Garden
MSGS
$9.97B
$296K 0.14%
4,907
-421
-8% -$23.1K
NSC icon
114
Norfolk Southern
NSC
$75.3B
$291K 0.14%
2,831
– –
PSX icon
115
Phillips 66
PSX
$90B
$291K 0.14%
+3,705
New +$272K
DE icon
116
Deere & Co
DE
$167B
$290K 0.14%
3,310
-550
-14% -$48.8K
FLEX icon
117
Flex
FLEX
$46B
$289K 0.14%
30,309
+8,613
+40% +$75.6K
EMR icon
118
Emerson Electric
EMR
$91.4B
$270K 0.13%
+4,771
New +$277K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$270K 0.13%
7,474
-150
-2% -$5.25K
NVS icon
120
Novartis
NVS
$290B
$269K 0.13%
3,041
-335
-10% -$29.7K
RTX icon
121
RTX Corp
RTX
$300B
$269K 0.13%
3,640
– –
LNC icon
122
Lincoln National
LNC
$8.44B
$252K 0.12%
4,388
-334
-7% -$18.7K
COP icon
123
ConocoPhillips
COP
$153B
$245K 0.12%
3,938
+50
+1% +$3.23K
EFII
124
DELISTED
Electronics for Imaging
EFII
$242K 0.11%
5,800
– –
JNPR
125
DELISTED
Juniper Networks
JNPR
$240K 0.11%
10,650
-2,300
-18% -$53.1K
2 3 4
5
6

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Capital Investment Counsel Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Counsel Inc held 145 positions worth $212M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q1 2015 filing shows 6 new, 25 increased, 79 reduced and 6 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 25,785 shares worth $1M. The largest sale was Electronic Arts, an estimated $425K.

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

  • Capital Investment Counsel Inc's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 25,785 shares worth $1M.
  • Capital Investment Counsel Inc added most to ExxonMobil in Q1 2015, an estimated $1.52M increase.
  • Capital Investment Counsel Inc's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $178K.
  • Capital Investment Counsel Inc fully exited Electronic Arts in Q1 2015, selling an estimated $425K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $212M portfolio in Q1 2015.
  • Capital Investment Counsel Inc opened 6 new positions and closed 6 in Q1 2015.
  • Capital Investment Counsel Inc's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2015, filed 4 May 2015.