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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
-2.7%
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
-$11.6M
Cap. Flow
-$4.7M
Cap. Flow %
-2.34%
Top 10 Hldgs %
41.24%
Holding
141
New
2
Increased
20
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.14M
2
WMT icon
Walmart Inc
WMT
+$1.04M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$681K
4
OIH icon
VanEck Oil Services ETF
OIH
+$511K
5
CPRI icon
Capri Holdings
CPRI
+$448K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$455K
2
KO icon
Coca-Cola
KO
+$440K
3
AMZN icon
Amazon
AMZN
+$418K
4
COST icon
Costco
COST
+$331K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Consumer Staples 17.8%
3 Energy 11.77%
4 Consumer Discretionary 7.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$358K 0.18%
6,588
-1,285
-16% -$72.1K
SCAI
102
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$340K 0.17%
8,848
– –
CPRI icon
103
Capri Holdings
CPRI
$1.77B
$335K 0.17%
+7,950
New +$448K
RIG icon
104
Transocean
RIG
$6.37B
$328K 0.16%
20,350
– –
UYG icon
105
ProShares Ultra Financials
UYG
$853M
$325K 0.16%
13,185
-795
-6% -$19.9K
ED icon
106
Consolidated Edison
ED
$39.9B
$324K 0.16%
5,600
-1,200
-18% -$72.4K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$314K 0.16%
8,350
-250
-3% -$9.92K
EMR icon
108
Emerson Electric
EMR
$91.4B
$309K 0.15%
5,571
+800
+17% +$47K
RY icon
109
Royal Bank of Canada
RY
$297B
$306K 0.15%
5,011
-350
-7% -$22.5K
IT icon
110
Gartner
IT
$11.3B
$305K 0.15%
3,550
– –
PARA
111
DELISTED
Paramount Global Class B
PARA
$297K 0.15%
5,353
– –
MSGS icon
112
Madison Square Garden
MSGS
$9.97B
$292K 0.15%
4,907
– –
PNY
113
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$284K 0.14%
8,042
– –
PSX icon
114
Phillips 66
PSX
$90B
$282K 0.14%
3,502
-203
-5% -$16.1K
DE icon
115
Deere & Co
DE
$167B
$277K 0.14%
2,855
-455
-14% -$41.4K
JNPR
116
DELISTED
Juniper Networks
JNPR
$277K 0.14%
10,650
– –
MORN icon
117
Morningstar
MORN
$7.41B
$266K 0.13%
3,350
-2,500
-43% -$191K
FLEX icon
118
Flex
FLEX
$46B
$261K 0.13%
30,640
+331
+1% +$3.05K
LNC icon
119
Lincoln National
LNC
$8.44B
$250K 0.12%
4,216
-172
-4% -$10.1K
IEZ icon
120
iShares US Oil Equipment & Services ETF
IEZ
$385M
$242K 0.12%
5,045
– –
CLX icon
121
Clorox
CLX
$12.8B
$234K 0.12%
2,250
-700
-24% -$75.5K
COP icon
122
ConocoPhillips
COP
$153B
$233K 0.12%
3,798
-140
-4% -$9.12K
NSC icon
123
Norfolk Southern
NSC
$75.3B
$233K 0.12%
2,666
-165
-6% -$16.1K
EFII
124
DELISTED
Electronics for Imaging
EFII
$231K 0.12%
5,300
-500
-9% -$21.5K
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$227K 0.11%
6,974
-500
-7% -$17.8K
2 3 4
5
6

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Capital Investment Counsel Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Counsel Inc held 141 positions worth $201M, down 5.4% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 5%. Capital Investment Counsel Inc opened 2 new positions and exited 5, leaving the 141-position portfolio largely intact.

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

  • Capital Investment Counsel Inc's largest Q2 2015 buy was VanEck Oil Services ETF: 691 shares worth $482K.
  • Capital Investment Counsel Inc added most to Procter & Gamble in Q2 2015, an estimated $1.14M increase.
  • Capital Investment Counsel Inc's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $455K.
  • Capital Investment Counsel Inc fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $312K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $201M portfolio in Q2 2015.
  • Capital Investment Counsel Inc opened 2 new positions and closed 5 in Q2 2015.
  • Capital Investment Counsel Inc's portfolio value fell 5.4% quarter-over-quarter to $201M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2015, filed 11 Aug 2015.